Set Free Projects started in year 2003 as Private Limited Company with registration number 04817737. The Set Free Projects company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Flint at Unit 6. Postal code: CH6 5UY. Since 2006/04/29 Set Free Projects Limited is no longer carrying the name Set Free.
There is a single director in the firm at the moment - Geoffrey F., appointed on 2 July 2003. In addition, a secretary was appointed - Andrea F., appointed on 2 July 2003. As of 17 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CH6 5UY postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1051295 . It is located at Unit 6, Manor Industrial Estate, Flint with a total of 2 cars.
Office Address | Unit 6 |
Office Address2 | Manor Industrial Estate |
Town | Flint |
Post code | CH6 5UY |
Country of origin | United Kingdom |
Registration Number | 04817737 |
Date of Incorporation | Wed, 2nd Jul 2003 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Geoffrey F. The abovementioned PSC and has 75,01-100% shares.
Geoffrey F.
Notified on | 2 July 2016 |
Nature of control: |
75,01-100% shares |
Set Free | April 29, 2006 |
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 | 32 844 | 42 012 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 68 219 | 92 097 | 60 462 | 154 676 | 156 032 | 104 625 | 146 054 | 158 571 | |
Current Assets | 117 120 | 100 237 | 177 476 | 121 764 | 226 282 | 203 160 | 156 626 | 198 939 | 204 169 |
Debtors | 109 313 | 31 268 | 84 629 | 60 552 | 70 781 | 46 303 | 26 185 | 27 069 | 19 782 |
Net Assets Liabilities | 85 114 | 106 440 | 153 145 | 145 011 | 66 955 | 58 395 | 75 047 | ||
Other Debtors | 6 094 | 3 597 | 500 | 23 207 | 1 735 | 9 095 | 4 020 | ||
Property Plant Equipment | 54 170 | 58 763 | 67 150 | 53 949 | 43 565 | 56 275 | 87 804 | 71 567 | |
Total Inventories | 750 | 750 | 750 | 825 | 825 | 25 816 | 25 816 | ||
Cash Bank In Hand | 1 460 | 68 219 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 844 | 42 012 | |||||||
Stocks Inventory | 6 347 | 750 | |||||||
Tangible Fixed Assets | 61 329 | 54 170 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 32 842 | 42 010 | |||||||
Shareholder Funds | 32 844 | 42 012 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 64 542 | 76 095 | 86 700 | 99 901 | 110 285 | 118 170 | 129 630 | 144 371 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 147 | 18 991 | 20 595 | 42 989 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 21 729 | 19 958 | 69 275 | 17 609 | 15 293 | ||||
Corporation Tax Payable | 27 657 | 44 616 | 26 377 | 43 844 | 36 762 | 18 734 | 13 311 | 16 839 | |
Creditors | 1 011 | 74 465 | 21 729 | 19 958 | 84 602 | 137 400 | 99 300 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 554 | 10 605 | 13 201 | 10 384 | 7 885 | 11 460 | 16 153 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Net Current Assets Liabilities | -2 270 | 1 763 | 33 683 | 47 299 | 128 934 | 129 413 | 103 291 | 116 000 | 110 789 |
Other Creditors | 12 364 | 1 011 | 12 240 | 7 261 | 6 491 | 15 327 | 119 791 | 84 007 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 412 | ||||||||
Other Disposals Property Plant Equipment | 1 496 | ||||||||
Other Taxation Social Security Payable | 18 467 | 29 214 | 21 953 | 25 901 | 9 600 | 218 | 4 013 | 652 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 118 712 | 134 859 | 153 850 | 153 850 | 153 850 | 174 445 | 217 434 | 215 938 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 321 | 8 009 | 8 009 | 8 009 | 8 009 | 8 009 | 8 009 | ||
Total Assets Less Current Liabilities | 59 059 | 55 933 | 92 446 | 114 449 | 182 883 | 172 978 | 159 566 | 203 804 | 182 356 |
Trade Creditors Trade Payables | 30 168 | 41 573 | 13 895 | 18 518 | 19 070 | 14 947 | 19 063 | 9 930 | |
Trade Debtors Trade Receivables | 25 174 | 81 032 | 60 052 | 70 781 | 23 096 | 24 450 | 17 974 | 15 762 | |
Creditors Due After One Year | 24 658 | 12 364 | |||||||
Creditors Due Within One Year | 119 390 | 98 474 | |||||||
Fixed Assets | 61 329 | 54 170 | |||||||
Provisions For Liabilities Charges | 1 557 | 1 557 | |||||||
Tangible Fixed Assets Additions | 2 057 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 116 655 | 118 712 | |||||||
Tangible Fixed Assets Depreciation | 55 326 | 64 542 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 216 |
Unit 6 | |
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Address | Manor Industrial Estate |
City | Flint |
Post code | CH6 5UY |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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