Freebird Safety Systems started in year 2015 as Private Limited Company with registration number 09407601. The Freebird Safety Systems company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wrexham at 5 Wychwood Close. Postal code: LL12 8TX.
The company has 2 directors, namely Carla T., Laurence E.. Of them, Laurence E. has been with the company the longest, being appointed on 27 January 2015 and Carla T. has been with the company for the least time - from 1 November 2017. Currenlty, the company lists one former director, whose name is Marion B. and who left the the company on 27 January 2015. In addition, there is one former secretary - Glenda E. who worked with the the company until 21 December 2018.
Office Address | 5 Wychwood Close |
Office Address2 | Marford |
Town | Wrexham |
Post code | LL12 8TX |
Country of origin | United Kingdom |
Registration Number | 09407601 |
Date of Incorporation | Tue, 27th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Tue, 31st Oct 2023 (189 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Daniel E. The abovementioned PSC and has 75,01-100% shares.
Daniel E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 413 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 577 | 7 565 | 18 371 | 1 397 | 174 | 155 | ||
Current Assets | 10 377 | 4 860 | 14 642 | 34 718 | 160 437 | 205 627 | 235 385 | |
Debtors | 7 800 | 168 | 7 077 | 16 347 | 159 040 | 205 453 | 235 230 | |
Net Assets Liabilities | -11 253 | 2 049 | 2 | 4 | 48 | 72 | 482 | |
Property Plant Equipment | 7 852 | 8 926 | 8 063 | 6 983 | 5 236 | 3 689 | 4 886 | 3 909 |
Cash Bank In Hand | 2 577 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 413 | |||||||
Tangible Fixed Assets | 7 852 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 412 | |||||||
Shareholder Funds | 413 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 651 | 3 348 | 5 233 | 7 229 | 8 976 | 10 523 | 12 244 | 13 221 |
Additions Other Than Through Business Combinations Property Plant Equipment | 917 | 2 918 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 25 | |||||||
Bank Overdrafts | 25 | 5 | ||||||
Corporation Tax Payable | 4 417 | |||||||
Creditors | 17 816 | 20 179 | 4 651 | 21 623 | 39 950 | 50 000 | 48 831 | 49 047 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 697 | 1 885 | 1 996 | 1 747 | 1 547 | 1 721 | 977 | |
Net Current Assets Liabilities | -7 439 | -20 179 | -4 483 | -6 981 | -5 232 | 46 359 | 44 017 | 45 620 |
Nominal Value Allotted Share Capital | 1 | 2 | 2 | 2 | 2 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Other Creditors | 9 319 | 19 295 | -2 706 | |||||
Other Remaining Borrowings | 50 000 | 48 831 | 49 047 | |||||
Other Taxation Social Security Payable | 2 178 | 360 | 7 332 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 9 503 | 12 274 | 13 295 | 14 212 | 14 212 | 14 212 | 17 130 | 17 130 |
Provisions For Liabilities Balance Sheet Subtotal | 1 531 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 771 | 1 022 | ||||||
Total Assets Less Current Liabilities | 413 | -11 253 | 3 579 | 2 | 4 | 50 048 | 48 903 | 49 529 |
Trade Creditors Trade Payables | 1 902 | 524 | ||||||
Trade Debtors Trade Receivables | 7 800 | 168 | ||||||
Amount Specific Advance Or Credit Directors | 5 340 | 12 337 | 120 031 | 155 059 | 177 324 | |||
Amount Specific Advance Or Credit Made In Period Directors | 6 997 | 107 694 | 35 028 | 22 265 | ||||
Creditors Due Within One Year | 17 816 | |||||||
Fixed Assets | 7 852 | |||||||
Tangible Fixed Assets Additions | 9 503 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 503 | |||||||
Tangible Fixed Assets Depreciation | 1 651 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 651 |
Type | Category | Free download | |
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AD01 |
New registered office address 5 Escart Avenue Grimsby South Humberside DN32 8ER. Change occurred on Saturday 27th April 2024. Company's previous address: 5 Wychwood Close Marford Wrexham LL12 8TX Wales. filed on: 27th, April 2024 |
address | Free Download (2 pages) |
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