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Freebrights Limited GLOUCESTERSHIRE

Freebrights started in year 1998 as Private Limited Company with registration number 03690946. The Freebrights company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Gloucestershire at 98 High Street. Postal code: OX18 4QF.

Currently there are 4 directors in the the firm, namely Joshua T., Jacob T. and Richard T. and others. In addition one secretary - Topsy T. - is with the company. As of 28 April 2024, there was 1 ex director - Robert A.. There were no ex secretaries.

Freebrights Limited Address / Contact

Office Address 98 High Street
Office Address2 Burford
Town Gloucestershire
Post code OX18 4QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03690946
Date of Incorporation Thu, 31st Dec 1998
Industry Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Joshua T.

Position: Director

Appointed: 01 January 2013

Jacob T.

Position: Director

Appointed: 01 January 2013

Richard T.

Position: Director

Appointed: 18 January 2007

Topsy T.

Position: Director

Appointed: 29 January 1999

Topsy T.

Position: Secretary

Appointed: 29 January 1999

Robert A.

Position: Director

Appointed: 29 January 1999

Resigned: 18 January 2007

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 31 December 1998

Resigned: 29 January 1999

Chettleburgh's Limited

Position: Corporate Nominee Director

Appointed: 31 December 1998

Resigned: 29 January 1999

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Richard T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Topsy T. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Topsy T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth623 924596 629696 229631 801     
Balance Sheet
Cash Bank In Hand54 98651 246176 14446 263     
Current Assets350 440236 652372 848346 677529 184530 184654 0801 132 514727 493
Debtors214 110123 699131 266207 958200 413261 207167 505633 680263 550
Cash Bank On Hand    147 82678 032344 936305 907291 883
Net Assets Liabilities    546 136360 647-317 191-76 906-46 119
Other Debtors    31 14688 37650 97468 95498 142
Property Plant Equipment    1 564 7432 113 5351 847 7161 898 4711 701 111
Total Inventories    180 945190 945141 639192 927172 060
Stocks Inventory81 34461 70565 43892 456     
Tangible Fixed Assets1 382 6931 270 2351 189 1221 543 139     
Reserves/Capital
Called Up Share Capital250100100     
Profit Loss Account Reserve623 922596 579566 179501 751     
Shareholder Funds623 924596 629696 229631 801     
Other
Version Production Software     2 0202 021 2 024
Amount Due From To Related Party105 816        
Creditors Due After One Year515 561445 289415 457576 994     
Creditors Due Within One Year542 293417 714404 666602 811     
Deferred Tax Liability51 35547 24945 61878 210     
Intangible Fixed Assets Aggregate Amortisation Impairment 15 000       
Intangible Fixed Assets Amortisation Decrease Increase On Disposals  15 000      
Intangible Fixed Assets Cost Or Valuation 15 000       
Intangible Fixed Assets Disposals  15 000      
Net Assets Liability Excluding Pension Asset Liability623 924596 630696 229631 801     
Net Current Assets Liabilities-191 853-181 068-31 818-256 134-199 062-737 237-478 373-397 437-564 657
Number Shares Allotted2505020 20202020
Accrued Liabilities    118 259132 015135 252218 409194 204
Accumulated Amortisation Impairment Intangible Assets      146292438
Accumulated Depreciation Impairment Property Plant Equipment    1 487 0921 742 8811 982 3522 237 4932 406 100
Additions Other Than Through Business Combinations Property Plant Equipment     808 601137 457337 816116 861
Average Number Employees During Period    13516513798105
Bank Borrowings    423 063395 833960 109937 308772 992
Bank Borrowings Overdrafts    177 840440 045274 686524 153532 795
Creditors    728 2461 267 4211 132 4531 529 9511 292 150
Deferred Income        625
Deferred Tax Liabilities    126 797140 139206 096251 163119 236
Finance Lease Liabilities Present Value Total    24 829113 499158 422137 511113 482
Finished Goods Goods For Resale    180 945190 945141 639192 927172 060
Fixed Assets     2 113 5351 849 0251 899 6341 702 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases    5 668 9756 319 8455 612 0245 030 8684 867 504
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss    24 01913 34265 95745 067-131 927
Increase From Amortisation Charge For Year Intangible Assets      146146146
Increase From Depreciation Charge For Year Property Plant Equipment     256 545329 634285 905282 553
Intangible Assets      1 3091 1631 017
Intangible Assets Gross Cost      1 4551 4551 455
Nominal Value Allotted Share Capital    2020202020
Other Creditors    4 40817 40725 88039 15543 682
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     75690 16330 764113 946
Other Disposals Property Plant Equipment     4 020163 80531 920145 614
Par Value Share 111 1111
Prepayments Accrued Income    122 926111 765100 183553 023143 503
Property Plant Equipment Gross Cost    3 051 8353 856 4163 830 0684 135 9644 107 211
Taxation Including Deferred Taxation Balance Sheet Subtotal    126 797140 139206 096251 163119 236
Taxation Social Security Payable    150 823153 078225 743182 864215 700
Total Additions Including From Business Combinations Intangible Assets      1 455  
Total Assets Less Current Liabilities1 190 8401 089 1671 157 3041 287 0051 365 6811 376 2981 370 6521 502 1971 137 471
Trade Creditors Trade Payables    252 087411 377312 470427 856191 662
Trade Debtors Trade Receivables    46 34161 06616 34811 70021 905
Other Loans After Five Years By Instalments109 00165 50122 001      
Share Capital Allotted Called Up Paid2502020     
Share Premium Account  129 950129 950     
Tangible Fixed Assets Additions  56 720502 777     
Tangible Fixed Assets Cost Or Valuation1 962 0821 991 8092 048 5292 551 305     
Tangible Fixed Assets Depreciation579 389721 579859 4071 008 166     
Tangible Fixed Assets Depreciation Charged In Period  137 828148 760     
Advances Credits Directors      40 277554554
Advances Credits Made In Period Directors      40 277554 
Advances Credits Repaid In Period Directors       40 277 
Amount Specific Advance Or Credit Directors      40 277554554
Amount Specific Advance Or Credit Made In Period Directors      40 277554 
Amount Specific Advance Or Credit Repaid In Period Directors       40 277 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 28th, September 2023 		Free Download (13 pages)

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