Founded in 2005, Freeland Rees Roberts, classified under reg no. 05399379 is an active company. Currently registered at 25 City Road CB1 1DP, Cambridgeshire the company has been in the business for nineteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 5 directors, namely Emma M., Tania G. and Alexander H. and others. Of them, Henry F., Graham R. have been with the company the longest, being appointed on 19 March 2005 and Emma M. and Tania G. and Alexander H. have been with the company for the least time - from 1 July 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jeremy L. who worked with the the firm until 31 December 2019.
| Office Address | 25 City Road |
| Office Address2 | Cambridge |
| Town | Cambridgeshire |
| Post code | CB1 1DP |
| Country of origin | United Kingdom |
| Registration Number | 05399379 |
| Date of Incorporation | Sat, 19th Mar 2005 |
| Industry | Architectural activities |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 19 March 2005
Position: Director
Appointed: 19 March 2005
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats researched, there is Henry F. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Graham R. This PSC has significiant influence or control over the company,. The third one is Freeland Rees Roberts (Holdings) Limited, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Henry F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Graham R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Freeland Rees Roberts (Holdings) Limited
10 Jesus Lane Cambridge, United Kingdom, Cambridgeshire, CB5 8BA, England
| Legal authority | Compnaies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk And Wales |
| Registration number | 09400293 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeremy L.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 447 983 | 485 399 | 479 977 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 442 444 | 298 490 | 439 676 | |||||||
| Cash Bank On Hand | 439 676 | 287 824 | 388 077 | 202 890 | 352 667 | 248 563 | 220 281 | 278 343 | ||
| Current Assets | 672 372 | 616 091 | 580 920 | 511 692 | 605 990 | 469 249 | 595 932 | 480 809 | 450 843 | 681 910 |
| Debtors | 219 928 | 307 601 | 131 244 | 213 868 | 207 913 | 266 359 | 243 265 | 221 979 | 144 062 | 203 729 |
| Net Assets Liabilities | 479 977 | 395 133 | 484 226 | 384 092 | 453 992 | 394 782 | 371 572 | 532 592 | ||
| Net Assets Liabilities Including Pension Asset Liability | 447 983 | 485 399 | 479 977 | |||||||
| Other Debtors | 7 692 | 13 467 | 11 866 | 44 771 | 44 983 | 44 066 | 11 733 | 11 063 | ||
| Property Plant Equipment | 41 579 | 36 659 | 32 624 | 36 249 | 30 116 | 23 002 | ||||
| Stocks Inventory | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets | 28 809 | 34 725 | 41 579 | |||||||
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 267 | 86 500 | 199 838 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 160 000 | 160 000 | 160 000 | |||||||
| Profit Loss Account Reserve | 287 983 | 325 399 | 319 977 | |||||||
| Shareholder Funds | 447 983 | 485 399 | 479 977 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 141 | 169 262 | 179 213 | 190 518 | 199 868 | 206 982 | 212 382 | 218 289 | ||
| Amounts Owed By Group Undertakings | 2 473 | 2 473 | 2 473 | 2 985 | 2 925 | 2 838 | 2 838 | |||
| Amounts Owed To Group Undertakings | 35 527 | |||||||||
| Average Number Employees During Period | 26 | 25 | 24 | 24 | 21 | 19 | 16 | 16 | ||
| Creditors | 135 876 | 144 517 | 149 256 | 115 393 | 167 051 | 105 222 | 93 973 | 166 128 | ||
| Creditors Due After One Year | 5 210 | |||||||||
| Creditors Due Within One Year | 237 804 | 160 696 | 135 876 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 121 | 9 951 | 11 305 | 9 350 | 7 114 | 5 907 | ||||
| Net Current Assets Liabilities | 434 568 | 455 395 | 445 044 | 367 175 | 456 734 | 353 856 | 428 881 | 375 587 | 356 870 | 515 782 |
| Number Shares Allotted | 1 600 | 1 600 | ||||||||
| Number Shares Issued Fully Paid | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | ||||
| Other Creditors | 15 150 | 15 907 | 14 912 | 15 586 | 16 003 | 21 402 | 21 855 | 19 347 | ||
| Other Taxation Social Security Payable | 120 726 | 89 150 | 134 344 | 77 733 | 143 926 | 75 933 | 61 207 | 136 598 | ||
| Par Value Share | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Property Plant Equipment Gross Cost | 199 720 | 205 921 | 211 837 | 226 767 | 229 984 | 229 984 | 238 672 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 646 | 8 701 | 5 132 | 6 013 | 5 005 | 3 807 | 2 900 | 3 573 | ||
| Provisions For Liabilities Charges | 10 184 | 4 721 | 6 646 | |||||||
| Share Capital Allotted Called Up Paid | 160 000 | 160 000 | 160 000 | |||||||
| Tangible Fixed Assets Additions | 15 860 | 19 408 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 164 452 | 180 312 | 199 720 | |||||||
| Tangible Fixed Assets Depreciation | 135 643 | 145 587 | 158 141 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 944 | 12 554 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 201 | 5 916 | 14 930 | 3 217 | 8 688 | |||||
| Total Assets Less Current Liabilities | 463 377 | 490 120 | 486 623 | 403 834 | 489 358 | 390 105 | 458 997 | 398 589 | 374 472 | 536 165 |
| Trade Creditors Trade Payables | 3 933 | 22 074 | 7 122 | 7 887 | 10 911 | 10 183 | ||||
| Trade Debtors Trade Receivables | 121 079 | 200 401 | 193 574 | 219 115 | 195 297 | 174 988 | 129 491 | 189 828 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 31st, January 2023 |
accounts | Free Download (9 pages) |
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