Freewall Systems started in year 2001 as Private Limited Company with registration number 04186883. The Freewall Systems company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Billingshurst at Freewall Systems Ltd. Postal code: RH14 9SJ. Since Fri, 7th Mar 2014 Freewall Systems Limited is no longer carrying the name Direct Racking.
At present there are 2 directors in the the firm, namely Mark H. and Gavin H.. In addition one secretary - Gavin H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Alan R. who worked with the the firm until 26 November 2003.
Office Address | Freewall Systems Ltd |
Office Address2 | Daux Road |
Town | Billingshurst |
Post code | RH14 9SJ |
Country of origin | United Kingdom |
Registration Number | 04186883 |
Date of Incorporation | Mon, 26th Mar 2001 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Freewall Holdings Limited from Billingshurst, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Freewall Holdings Limited
Freewall Building Daux Road, Billingshurst, RH14 9TF, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 12239038 |
Notified on | 18 November 2019 |
Nature of control: |
75,01-100% shares |
Direct Racking | March 7, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 657 521 | 812 540 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 354 495 | 985 078 | 1 129 751 | 1 488 924 | 289 152 | 352 149 | 284 486 | 235 350 | |
Current Assets | 943 550 | 1 117 243 | 1 353 634 | 1 495 825 | 1 926 544 | 708 073 | 860 335 | 1 177 440 | 725 941 |
Debtors | 371 701 | 625 631 | 223 794 | 237 325 | 257 851 | 222 681 | 359 417 | 764 629 | 347 380 |
Net Assets Liabilities | 812 541 | 1 192 482 | 1 359 750 | 1 689 750 | 544 432 | 719 095 | 917 091 | 602 805 | |
Property Plant Equipment | 79 651 | 61 258 | 49 840 | 47 919 | 37 249 | 58 900 | 17 741 | ||
Total Inventories | 137 117 | 144 762 | 128 749 | 179 769 | 196 240 | 148 769 | 128 325 | 143 211 | |
Cash Bank In Hand | 431 794 | 354 495 | |||||||
Other Debtors | 7 808 | 119 707 | 17 394 | ||||||
Stocks Inventory | 140 055 | 137 117 | |||||||
Tangible Fixed Assets | 22 674 | 79 651 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 657 421 | 812 440 | |||||||
Shareholder Funds | 657 521 | 812 540 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 217 | 55 132 | 72 834 | 79 039 | 94 168 | 96 508 | 90 521 | 59 021 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 522 | 6 915 | 21 284 | 4 462 | 47 211 | ||||
Average Number Employees During Period | 18 | 18 | 14 | 16 | 15 | 13 | 13 | 14 | |
Creditors | 384 353 | 227 848 | 193 759 | 291 472 | 207 448 | 200 140 | 274 719 | 215 833 | |
Depreciation Expense Property Plant Equipment | 26 681 | 20 914 | 18 037 | 17 826 | 15 131 | 20 052 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -335 | -11 621 | -3 | -17 710 | 16 007 | 49 143 | |||
Disposals Property Plant Equipment | -631 | -17 000 | -3 | -23 220 | 47 146 | 54 610 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 915 | 18 037 | 17 826 | 15 132 | 20 051 | 10 020 | 17 643 | ||
Net Current Assets Liabilities | 634 847 | 732 889 | 1 131 224 | 1 309 910 | 1 641 831 | 507 183 | 660 195 | 902 721 | 510 108 |
Other Inventories | 137 117 | 144 762 | 128 749 | 179 769 | 196 240 | 148 769 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 467 | 5 438 | 7 844 | 6 759 | 6 558 | 6 880 | |||
Property Plant Equipment Gross Cost | 113 868 | 116 390 | 122 674 | 126 958 | 131 417 | 155 408 | 108 262 | 182 617 | |
Amounts Owed By Group Undertakings | 200 000 | 58 998 | |||||||
Creditors Due Within One Year | 308 703 | 384 354 | |||||||
Number Shares Allotted | 100 | ||||||||
Other Creditors | 5 274 | 123 639 | 13 109 | ||||||
Other Taxation Social Security Payable | 157 758 | 119 785 | 111 023 | ||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 371 | 30 899 | |||||||
Tangible Fixed Assets Additions | 83 657 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 211 | 113 868 | |||||||
Tangible Fixed Assets Depreciation | 7 537 | 34 217 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 680 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 128 965 | ||||||||
Total Assets Less Current Liabilities | 657 521 | 812 540 | 719 095 | 920 462 | 633 704 | ||||
Trade Creditors Trade Payables | 37 108 | 31 295 | 91 701 | ||||||
Trade Debtors Trade Receivables | 351 609 | 444 922 | 270 988 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, November 2023 |
accounts | Free Download (10 pages) |
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