Founded in 2012, D. & N.j. Freeth, classified under reg no. 08113832 is an active company. Currently registered at Vancelettes Farm Tetbury Road SN16 0LU, Malmesbury the company has been in the business for twelve years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Helen F., Nigel F.. Of them, Helen F., Nigel F. have been with the company the longest, being appointed on 21 June 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vancelettes Farm Tetbury Road |
| Office Address2 | Sherston |
| Town | Malmesbury |
| Post code | SN16 0LU |
| Country of origin | United Kingdom |
| Registration Number | 08113832 |
| Date of Incorporation | Thu, 21st Jun 2012 |
| Industry | Support activities for crop production |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 21 June 2012
Position: Director
Appointed: 21 June 2012
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Nigel F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Helen F. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -35 621 | -16 152 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 62 080 | 99 803 | ||||||||
| Cash Bank On Hand | 120 594 | 71 958 | ||||||||
| Current Assets | 85 163 | 121 184 | 181 898 | 113 221 | 188 071 | 237 441 | 283 929 | 353 563 | 432 596 | 488 902 |
| Debtors | 22 583 | 20 881 | 60 804 | 40 763 | ||||||
| Intangible Fixed Assets | 45 417 | 40 417 | ||||||||
| Net Assets Liabilities | 40 562 | 77 098 | 122 694 | 168 022 | 206 700 | 288 191 | 313 664 | |||
| Other Debtors | 15 928 | 1 996 | ||||||||
| Property Plant Equipment | 144 742 | 156 622 | ||||||||
| Stocks Inventory | 500 | 500 | ||||||||
| Tangible Fixed Assets | 224 216 | 185 186 | ||||||||
| Total Inventories | 500 | 500 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -35 721 | -16 252 | ||||||||
| Shareholder Funds | -35 621 | -16 152 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 19 583 | 24 583 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 400 | 170 532 | ||||||||
| Creditors | 260 161 | 211 500 | 221 898 | 205 000 | 215 806 | 205 000 | 213 677 | 205 000 | ||
| Creditors Due After One Year | 250 000 | 260 490 | ||||||||
| Creditors Due Within One Year | 96 140 | 65 412 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 182 | |||||||||
| Disposals Property Plant Equipment | 17 500 | |||||||||
| Finance Lease Liabilities Present Value Total | 10 161 | 10 166 | ||||||||
| Fixed Assets | 269 633 | 225 603 | 175 159 | 182 039 | 170 717 | 153 241 | 153 962 | 121 925 | 124 414 | 99 198 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 320 | |||||||||
| Intangible Assets | 30 417 | 25 417 | ||||||||
| Intangible Assets Gross Cost | 50 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 583 | 9 583 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||||
| Net Current Assets Liabilities | -10 977 | 55 772 | 131 631 | 70 023 | 128 279 | 174 453 | 229 866 | 289 775 | 377 454 | 419 466 |
| Number Shares Allotted | 50 | |||||||||
| Other Creditors | 250 000 | 211 500 | ||||||||
| Other Taxation Social Security Payable | 10 184 | 7 667 | ||||||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 52 000 | 327 154 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 948 | 31 324 | ||||||||
| Provisions For Liabilities Charges | 44 277 | 37 037 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||||
| Tangible Fixed Assets Additions | 53 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 274 550 | 271 550 | ||||||||
| Tangible Fixed Assets Depreciation | 50 334 | 86 364 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 297 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 267 | |||||||||
| Tangible Fixed Assets Disposals | 56 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 354 | |||||||||
| Total Assets Less Current Liabilities | 258 656 | 281 375 | 306 790 | 252 062 | 298 996 | 327 694 | 383 828 | 411 700 | 501 868 | 518 664 |
| Trade Creditors Trade Payables | 845 | 2 225 | ||||||||
| Trade Debtors Trade Receivables | 44 876 | 38 767 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-21 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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