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Freeflow Drains Limited HAMPSHIRE

Freeflow Drains Limited was officially closed on 2022-12-27. Freeflow Drains was a private limited company that was situated at Kintyre House, 70 High Street, Fareham, Hampshire, PO16 7BB. Its total net worth was valued to be approximately 2279 pounds, and the fixed assets that belonged to the company totalled up to 65448 pounds. The company (formed on 2007-04-16) was run by 2 directors and 1 secretary.
Director Pamela N. who was appointed on 16 April 2007.
Director Paul N. who was appointed on 16 April 2007.
Among the secretaries, we can name: Pamela N. appointed on 16 April 2007.

The company was classified as "other service activities not elsewhere classified" (96090). The last confirmation statement was sent on 2022-04-16 and last time the accounts were sent was on 30 April 2022. 2016-04-16 is the date of the most recent annual return.

Freeflow Drains Limited Address / Contact

Office Address Kintyre House, 70 High Street
Office Address2 Fareham
Town Hampshire
Post code PO16 7BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06213235
Date of Incorporation Mon, 16th Apr 2007
Date of Dissolution Tue, 27th Dec 2022
Industry Other service activities not elsewhere classified
End of financial Year 30th April
Company age 15 years old
Account next due date Wed, 31st Jan 2024
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 30th Apr 2023
Last confirmation statement dated Sat, 16th Apr 2022

Company staff

Pamela N.

Position: Secretary

Appointed: 16 April 2007

Pamela N.

Position: Director

Appointed: 16 April 2007

Paul N.

Position: Director

Appointed: 16 April 2007

People with significant control

Paul N.

Notified on 16 April 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302019-04-302020-04-30
Net Worth37 27978 962172 675191 150   
Balance Sheet
Cash Bank On Hand   148 877121 895173 369237 358
Current Assets165 209220 097290 581236 362 313 558268 626
Debtors105 414100 949153 41986 910112 723139 48930 518
Net Assets Liabilities     281 396226 525
Other Debtors   5 398430376376
Property Plant Equipment   43 71379 63279 55459 845
Total Inventories   575575700750
Cash Bank In Hand59 220118 573136 587148 877   
Intangible Fixed Assets35 00032 50030 00027 500   
Stocks Inventory575575575575   
Tangible Fixed Assets30 44840 03358 43643 713   
Reserves/Capital
Called Up Share Capital10101010   
Profit Loss Account Reserve37 26978 952172 665191 140   
Shareholder Funds37 27978 962172 675191 150   
Other
Accumulated Amortisation Impairment Intangible Assets   22 50025 00030 00032 500
Accumulated Depreciation Impairment Property Plant Equipment   111 618132 947189 429209 412
Average Number Employees During Period     109
Bank Borrowings Overdrafts   460106  
Corporation Tax Payable   21 67316 71227 62917 750
Creditors   106 66797 3743 927108 661
Dividends Paid   55 00070 000  
Dividends Paid On Shares     20 000 
Fixed Assets65 44872 53388 43671 213 99 55477 345
Increase From Amortisation Charge For Year Intangible Assets    2 500 2 500
Increase From Depreciation Charge For Year Property Plant Equipment    27 482 19 983
Intangible Assets   27 50025 00020 00017 500
Intangible Assets Gross Cost   50 000 50 000 
Net Current Assets Liabilities-24 55318 167102 461129 695 200 181159 965
Other Creditors   2 3799 8173 92752 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 153  
Other Disposals Property Plant Equipment    9 000  
Other Taxation Social Security Payable   32 69432 12951 33630 605
Profit Loss   73 47596 676  
Property Plant Equipment Gross Cost   155 331212 579268 983269 257
Provisions For Liabilities Balance Sheet Subtotal     14 41210 785
Total Additions Including From Business Combinations Property Plant Equipment    66 248 274
Total Assets Less Current Liabilities40 89590 700190 897200 908 299 735237 310
Trade Creditors Trade Payables   29 25217 4982 3398 058
Trade Debtors Trade Receivables   81 512112 293139 11330 142
Advances Credits Directors   1 734   
Advances Credits Made In Period Directors   1 734   
Creditors Due After One Year 5 7608 1982 379   
Creditors Due Within One Year189 762201 930188 120106 667   
Intangible Fixed Assets Aggregate Amortisation Impairment15 00017 50020 00022 500   
Intangible Fixed Assets Amortisation Charged In Period 2 5002 5002 500   
Intangible Fixed Assets Cost Or Valuation50 00050 00050 00050 000   
Number Shares Allotted 101010   
Par Value Share 111   
Provisions For Liabilities Charges3 6165 97810 0247 379   
Share Capital Allotted Called Up Paid10101010   
Tangible Fixed Assets Additions 18 96538 498942   
Tangible Fixed Assets Cost Or Valuation98 274117 239155 737155 331   
Tangible Fixed Assets Depreciation67 82677 20697 301111 618   
Tangible Fixed Assets Depreciation Charged In Period 9 38020 09515 303   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   986   
Tangible Fixed Assets Disposals   1 348   

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Mortgage Officers
Final Gazette dissolved via voluntary strike-off
filed on: 27th, December 2022 		Free Download (1 page)

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