Freshphase started in year 1997 as Private Limited Company with registration number 03448471. The Freshphase company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Bolton at 149 Gibbon Street. Postal code: BL3 5LW.
At the moment there are 3 directors in the the firm, namely Mohamed P., Abdul P. and Rozmina P.. In addition one secretary - Rozmina P. - is with the company. As of 9 May 2024, there were 2 ex directors - Tahla P., Sumaiya P. and others listed below. There were no ex secretaries.
| Office Address | 149 Gibbon Street |
| Town | Bolton |
| Post code | BL3 5LW |
| Country of origin | United Kingdom |
| Registration Number | 03448471 |
| Date of Incorporation | Mon, 13th Oct 1997 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 01 September 1998
Position: Director
Appointed: 21 February 1998
Position: Director
Appointed: 21 February 1998
Position: Secretary
Appointed: 13 November 1997
The register of PSCs that own or control the company includes 3 names. As we discovered, there is Abbeydale Holding Limited from Bolton, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Abdul P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rozmina P., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Abbeydale Holding Limited
149 Gibbon Street, Bolton, BL3 5LW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12886017 |
| Notified on | 8 August 2022 |
| Nature of control: |
75,01-100% shares |
Abdul P.
| Notified on | 6 April 2016 |
| Ceased on | 8 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rozmina P.
| Notified on | 6 April 2016 |
| Ceased on | 8 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 621 | 43 032 | 17 374 | 29 739 |
| Current Assets | 3 077 231 | 3 152 849 | 3 802 698 | 2 546 026 |
| Debtors | 2 365 031 | 2 363 907 | 3 191 212 | 1 830 315 |
| Net Assets Liabilities | 687 672 | 810 506 | 473 347 | 344 344 |
| Other Debtors | 510 388 | 575 645 | 488 351 | 267 013 |
| Property Plant Equipment | 816 915 | 778 338 | 727 969 | 691 020 |
| Total Inventories | 685 579 | 745 910 | 594 112 | 685 972 |
| Other | ||||
| Accrued Liabilities Deferred Income | 49 708 | 42 740 | 44 577 | 48 188 |
| Accumulated Amortisation Impairment Intangible Assets | 3 093 319 | 3 175 145 | 3 256 971 | 3 272 921 |
| Accumulated Depreciation Impairment Property Plant Equipment | 792 468 | 683 031 | 744 477 | 800 509 |
| Additional Provisions Increase From New Provisions Recognised | -5 230 | |||
| Amounts Owed By Group Undertakings | 836 340 | 711 868 | 488 124 | 2 050 |
| Amounts Owed To Group Undertakings | 9 750 | 9 750 | 1 007 225 | 90 109 |
| Bank Borrowings | 1 232 220 | 845 113 | 444 579 | |
| Bank Borrowings Overdrafts | 569 661 | 236 631 | 3 485 | 941 740 |
| Bank Overdrafts | 569 094 | 653 323 | 913 389 | 941 740 |
| Comprehensive Income Expense | 140 681 | 170 834 | -337 159 | -129 003 |
| Corporation Tax Payable | 25 601 | 104 606 | -9 | |
| Creditors | 580 558 | 236 631 | 3 485 | 3 649 550 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 181 116 | |||
| Disposals Property Plant Equipment | 196 670 | |||
| Dividends Paid | 48 000 | |||
| Finance Lease Liabilities Present Value Total | 10 897 | 10 897 | ||
| Fixed Assets | 1 770 139 | 1 649 736 | 1 517 541 | 1 467 642 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 111 610 | 137 580 | 135 841 | 128 754 |
| Increase From Amortisation Charge For Year Intangible Assets | 81 826 | 81 826 | 15 950 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 679 | 61 446 | 56 032 | |
| Intangible Assets | 179 602 | 97 776 | 15 950 | 3 000 |
| Intangible Assets Gross Cost | 3 272 921 | 3 272 921 | 3 272 921 | 3 275 921 |
| Investments Fixed Assets | 773 622 | 773 622 | 773 622 | 773 622 |
| Investments In Group Undertakings | 773 622 | 773 622 | 773 622 | 773 622 |
| Merchandise | 685 579 | 745 910 | 594 112 | 685 972 |
| Net Current Assets Liabilities | -466 633 | -572 553 | -1 019 113 | -1 103 524 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 41 945 | 49 049 | 18 191 | 23 613 |
| Other Taxation Social Security Payable | 22 200 | 13 922 | 37 227 | 37 747 |
| Par Value Share | 0 | 0 | 0 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 65 210 | 112 965 | 85 073 | 70 456 |
| Profit Loss | 298 546 | 170 834 | -337 159 | -129 003 |
| Property Plant Equipment Gross Cost | 1 609 383 | 1 461 369 | 1 472 446 | 1 491 529 |
| Provisions | 35 276 | 30 046 | 21 596 | 19 774 |
| Provisions For Liabilities Balance Sheet Subtotal | 35 276 | 30 046 | 21 596 | 19 774 |
| Provisions Used | 8 450 | 1 822 | ||
| Recoverable Value-added Tax | 101 880 | 89 612 | 120 948 | 41 384 |
| Total Additions Including From Business Combinations Intangible Assets | 3 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 656 | 11 077 | 19 083 | |
| Total Assets Less Current Liabilities | 1 303 506 | 1 077 183 | 498 428 | 364 118 |
| Total Borrowings | 1 831 335 | 1 509 333 | 1 357 968 | 941 740 |
| Trade Creditors Trade Payables | 2 066 405 | 2 114 690 | 2 259 069 | 2 508 153 |
| Trade Debtors Trade Receivables | 851 213 | 873 817 | 2 008 716 | 1 449 412 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 2nd, February 2024 |
accounts | Free Download (37 pages) |
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