M.f. Freeman started in year 1987 as Private Limited Company with registration number 02180612. The M.f. Freeman company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Drybrook at Ruardean Works. Postal code: GL17 9BH.
The company has 6 directors, namely Simon M., Stewart B. and Peter W. and others. Of them, Jennifer F. has been with the company the longest, being appointed on 21 December 1987 and Simon M. has been with the company for the least time - from 12 October 2020. As of 29 May 2024, there was 1 ex director - Steven K.. There were no ex secretaries.
| Office Address | Ruardean Works |
| Office Address2 | Varnister Road |
| Town | Drybrook |
| Post code | GL17 9BH |
| Country of origin | United Kingdom |
| Registration Number | 02180612 |
| Date of Incorporation | Mon, 19th Oct 1987 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 12 October 2020
Position: Director
Appointed: 23 January 2014
Position: Director
Appointed: 23 January 2014
Position: Director
Appointed: 05 November 2003
Position: Director
Appointed: 31 August 1991
Position: Director
Appointed: 21 December 1987
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is M.f. Freeman Group Limited from Drybrook, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is M F Freeman (Plant) Limited that put Nr Drybrook, England as the official address. This PSC has a legal form of "a limited", 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.
M.F. Freeman Group Limited
Ruardean Works Varnister Road, Drybrook, Gloucestershire, GL17 9BH, England
| Legal authority | England |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 09856166 |
| Notified on | 21 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
M F Freeman (Plant) Limited
Ruardean Works Varnister Road, Ruardean, Nr Drybrook, Glos., GL17 9BH, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Engalnd And Wales |
| Registration number | 02180614 |
| Notified on | 6 April 2016 |
| Ceased on | 21 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 673 907 | 2 985 692 |
| Current Assets | 19 511 996 | 13 171 311 |
| Debtors | 9 742 684 | 8 232 207 |
| Net Assets Liabilities | 3 128 992 | 3 409 654 |
| Other Debtors | 350 | |
| Property Plant Equipment | 397 224 | 669 344 |
| Total Inventories | 8 095 405 | 1 953 412 |
| Other | ||
| Audit Fees Expenses | 4 000 | 6 000 |
| Director Remuneration | 148 146 | 151 544 |
| Accrued Liabilities | 475 970 | 730 307 |
| Accumulated Amortisation Impairment Intangible Assets | 185 587 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 119 374 | 120 265 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 951 | |
| Administrative Expenses | 3 176 567 | 2 840 560 |
| Amortisation Expense Intangible Assets | 185 587 | |
| Amounts Owed By Group Undertakings | 9 158 853 | 5 231 149 |
| Amounts Owed To Group Undertakings | 2 616 042 | 1 949 981 |
| Applicable Tax Rate | 20 | 20 |
| Average Number Employees During Period | 98 | 114 |
| Bank Borrowings | 3 030 867 | 831 441 |
| Bank Borrowings Overdrafts | 2 826 964 | 831 441 |
| Comprehensive Income Expense | 198 519 | 280 662 |
| Corporation Tax Payable | 100 723 | 116 583 |
| Cost Sales | 8 095 733 | 15 626 450 |
| Creditors | 11 137 389 | 4 666 808 |
| Current Tax For Period | 100 723 | 65 990 |
| Depreciation Expense Property Plant Equipment | 24 164 | 35 603 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 185 587 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 056 | |
| Disposals Intangible Assets | 185 587 | |
| Disposals Property Plant Equipment | 87 100 | |
| Finance Lease Liabilities Present Value Total | 9 623 | |
| Fixed Assets | 397 225 | 669 345 |
| Gross Profit Loss | 3 711 956 | 2 877 378 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 947 | |
| Intangible Assets Gross Cost | 185 587 | |
| Interest Expense On Bank Overdrafts | 235 442 | 168 740 |
| Interest Payable Similar Charges Finance Costs | 235 442 | 168 740 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 |
| Net Assets Liabilities Subsidiaries | -118 751 | -19 691 |
| Net Current Assets Liabilities | 13 880 175 | 7 411 185 |
| Number Shares Issued Fully Paid | 100 | |
| Operating Profit Loss | 535 389 | 506 818 |
| Other Deferred Tax Expense Credit | 1 051 | -6 951 |
| Other Interest Receivable Similar Income Finance Income | 1 623 | |
| Other Operating Income Format1 | 470 000 | |
| Other Remaining Borrowings | 8 310 425 | 4 657 185 |
| Other Taxation Social Security Payable | 83 660 | 81 724 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 93 257 | 18 364 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 101 437 | 116 773 |
| Profit Loss | 198 519 | 280 662 |
| Profit Loss On Ordinary Activities Before Tax | 299 947 | 339 701 |
| Profit Loss Subsidiaries | 148 543 | 463 675 |
| Property Plant Equipment Gross Cost | 516 598 | 789 609 |
| Provisions | 11 019 | 4 068 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 019 | 4 068 |
| Recoverable Value-added Tax | 63 887 | |
| Social Security Costs | 22 822 | 23 158 |
| Staff Costs Employee Benefits Expense | 2 884 800 | 2 886 118 |
| Tax Expense Credit Applicable Tax Rate | 59 989 | 67 940 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 36 066 | -1 950 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 322 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 428 | 59 039 |
| Total Additions Including From Business Combinations Property Plant Equipment | 360 111 | |
| Total Assets Less Current Liabilities | 14 277 400 | 8 080 530 |
| Total Borrowings | 8 520 327 | 4 657 185 |
| Total Current Tax Expense Credit | 100 377 | 65 990 |
| Trade Creditors Trade Payables | 1 739 328 | 1 046 128 |
| Trade Debtors Trade Receivables | 482 394 | 1 197 038 |
| Turnover Revenue | 11 807 689 | 18 503 828 |
| Wages Salaries | 2 768 721 | 2 844 596 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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