Founded in 2017, R & M Freeman, classified under reg no. 10676990 is an active company. Currently registered at 16/18 Briton Ferry Road SA11 1AA, Neath the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Michael F., appointed on 17 March 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16/18 Briton Ferry Road |
| Town | Neath |
| Post code | SA11 1AA |
| Country of origin | United Kingdom |
| Registration Number | 10676990 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 17 March 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Michael F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael F.
| Notified on | 17 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 998 | 26 636 | 25 612 | 18 682 | 10 000 | 17 328 |
| Current Assets | 112 506 | 114 987 | 101 218 | 119 194 | 163 710 | 286 298 |
| Debtors | 2 507 | 3 351 | 606 | 512 | 93 710 | 218 970 |
| Net Assets Liabilities | 43 864 | 77 775 | 74 637 | 73 944 | 585 | 3 042 |
| Other Debtors | 1 389 | 3 351 | 606 | 512 | 93 710 | 164 338 |
| Property Plant Equipment | 51 447 | 53 447 | 47 029 | 107 014 | 95 418 | 81 805 |
| Total Inventories | 50 000 | 85 000 | 75 000 | 100 000 | 60 000 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 533 | 10 729 | 17 147 | 27 112 | 40 708 | 54 321 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 980 | 8 196 | 69 950 | 2 000 | ||
| Average Number Employees During Period | 15 | 15 | 15 | 12 | 9 | |
| Bank Borrowings Overdrafts | 23 863 | 10 135 | 5 775 | 49 581 | 127 742 | 144 323 |
| Corporation Tax Payable | 10 672 | 20 233 | 23 553 | 19 636 | 27 255 | 102 451 |
| Corporation Tax Recoverable | 54 632 | |||||
| Creditors | 23 862 | 10 135 | 5 775 | 49 581 | 127 742 | 144 323 |
| Deferred Tax Asset Debtors | 1 118 | |||||
| Dividends Paid On Shares | 8 800 | 6 600 | 4 400 | |||
| Fixed Assets | 60 247 | 60 047 | 51 429 | 109 214 | 95 418 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 533 | 6 196 | 6 418 | 9 965 | 13 596 | 13 613 |
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | ||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | 7 480 | 30 234 | 31 387 | 28 718 | 46 286 | 80 632 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 10 242 | 43 115 | 20 741 | 13 496 | 18 317 | 16 757 |
| Other Taxation Social Security Payable | 644 | 4 220 | 5 800 | 4 615 | 28 695 | 31 693 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 55 980 | 64 176 | 64 176 | 134 126 | 136 126 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 371 | 2 404 | 14 407 | 13 377 | 15 072 | |
| Total Assets Less Current Liabilities | 67 726 | 90 281 | 82 816 | 137 932 | 141 704 | 162 437 |
| Trade Creditors Trade Payables | 935 | 12 850 | 15 377 | 41 350 | 28 156 | 27 945 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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