Founded in 2016, Freestyle Fabrications, classified under reg no. 10207735 is an active company. Currently registered at The Maltings CO9 1HZ, Halstead the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
There is a single director in the firm at the moment - Annette P., appointed on 31 May 2016. In addition, a secretary was appointed - Annette C., appointed on 31 May 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Maltings |
Office Address2 | Rosemary Lane |
Town | Halstead |
Post code | CO9 1HZ |
Country of origin | United Kingdom |
Registration Number | 10207735 |
Date of Incorporation | Tue, 31st May 2016 |
Industry | Manufacture of non-domestic cooling and ventilation equipment |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (290 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Annette C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Annette C.
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 44 645 | 14 482 | 24 345 | 148 610 | 142 473 | 136 847 | 155 074 |
Current Assets | 253 182 | 274 997 | 256 630 | 281 909 | 411 222 | 462 197 | 363 961 |
Debtors | 208 537 | 244 217 | 225 333 | 111 055 | 245 837 | 238 925 | 181 688 |
Net Assets Liabilities | 99 433 | 94 375 | 111 682 | 130 049 | 162 765 | 264 718 | 210 683 |
Other Debtors | 13 827 | 14 088 | 47 463 | 16 000 | 14 464 | 22 314 | |
Property Plant Equipment | 45 907 | 33 299 | 25 325 | 19 324 | 15 213 | 113 309 | 106 382 |
Total Inventories | 16 298 | 6 952 | 22 244 | 22 912 | 86 425 | 27 199 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 491 | 22 614 | 32 306 | 38 307 | 42 091 | 3 242 | 34 228 |
Average Number Employees During Period | 9 | 18 | 20 | 17 | 15 | 14 | 15 |
Creditors | 36 234 | 8 115 | 2 024 | 50 000 | 40 000 | 91 898 | 67 427 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 571 | 684 | |||||
Disposals Property Plant Equipment | 6 286 | 1 000 | |||||
Finance Lease Liabilities Present Value Total | 36 234 | 8 115 | 2 024 | 2 024 | 29 130 | 36 560 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 500 | 34 500 | 34 500 | 34 500 | 35 542 | 37 000 | |
Increase Decrease In Property Plant Equipment | 57 975 | 103 730 | 23 455 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 491 | 9 694 | 7 269 | 6 001 | 4 468 | 7 276 | 35 466 |
Net Current Assets Liabilities | 98 482 | 75 518 | 93 193 | 164 397 | 190 442 | 271 633 | 198 323 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 15 875 | 15 508 | 8 273 | 13 578 | 20 613 | 16 319 | 13 463 |
Other Taxation Social Security Payable | 60 776 | 54 609 | 63 520 | 66 786 | 37 563 | 30 797 | 32 401 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 57 975 | 51 689 | 57 631 | 57 631 | 57 304 | 103 730 | 191 215 |
Provisions For Liabilities Balance Sheet Subtotal | 8 722 | 6 327 | 4 812 | 3 672 | 2 890 | 28 327 | 26 595 |
Total Additions Including From Business Combinations Property Plant Equipment | 61 207 | 2 710 | 673 | 105 372 | 28 539 | ||
Total Assets Less Current Liabilities | 144 389 | 108 817 | 118 518 | 183 721 | 205 655 | 384 943 | 304 705 |
Trade Creditors Trade Payables | 48 978 | 99 046 | 85 553 | 35 124 | 152 604 | 104 318 | 73 214 |
Trade Debtors Trade Receivables | 208 537 | 230 390 | 211 245 | 63 592 | 229 837 | 224 461 | 159 374 |
Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | 20 000 | |||
Finance Lease Payments Owing Minimum Gross | 34 464 | 41 286 | |||||
Future Finance Charges On Finance Leases | 5 334 | 4 726 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 14th, August 2023 |
accounts | Free Download (10 pages) |
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