Founded in 2016, Freeform Fabrication Industries, classified under reg no. 10003939 is an active company. Currently registered at 12 Pilgrim Street CH41 5EH, Birkenhead the company has been in the business for eight years. Its financial year was closed on Sun, 25th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Dominic S., Timothy W.. Of them, Timothy W. has been with the company the longest, being appointed on 15 February 2016 and Dominic S. has been with the company for the least time - from 13 March 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CH41 5AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC2000157 . It is located at 12 Pilgrim Street, Birkenhead with a total of 1 carsand 1 trailers.
Office Address | 12 Pilgrim Street |
Town | Birkenhead |
Post code | CH41 5EH |
Country of origin | United Kingdom |
Registration Number | 10003939 |
Date of Incorporation | Mon, 15th Feb 2016 |
Industry | Activities of head offices |
End of financial Year | 25th February |
Company age | 8 years old |
Account next due date | Sat, 25th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Timothy W. This PSC has significiant influence or control over this company,.
Timothy W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 86 | 3 404 | 8 892 | 49 042 | 3 267 | 8 687 | 71 173 |
Current Assets | 237 086 | 307 609 | 319 025 | 361 421 | 624 311 | 677 635 | 820 568 |
Debtors | 237 000 | 301 499 | 296 415 | 312 379 | 621 044 | 668 948 | 749 395 |
Other Debtors | 130 280 | 296 415 | 51 434 | 40 499 | 22 703 | 14 950 | |
Property Plant Equipment | 15 966 | ||||||
Total Inventories | 13 718 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 500 | 1 375 | 2 250 | 3 125 | 4 000 | 4 875 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 194 | ||||||
Amounts Owed By Group Undertakings | 237 000 | 174 675 | 260 945 | 580 545 | 646 245 | 734 445 | |
Amounts Owed To Group Undertakings | 54 650 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Creditors | 2 292 | 4 439 | 151 757 | 2 357 | 1 357 | 47 695 | 212 474 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 194 | ||||||
Disposals Property Plant Equipment | 20 160 | ||||||
Fixed Assets | 26 072 | 10 356 | 16 981 | 16 106 | 15 131 | 14 256 | 13 381 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 875 | 875 | 875 | 875 | 875 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 194 | ||||||
Intangible Assets | 10 000 | 9 500 | 16 125 | 15 250 | 14 375 | 13 500 | 12 625 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 17 500 | 17 500 | 17 500 | 17 500 | |
Investments Fixed Assets | 106 | 856 | 856 | 856 | 756 | 756 | 756 |
Investments In Group Undertakings | 106 | 856 | 856 | 756 | 756 | 756 | 756 |
Net Current Assets Liabilities | 234 794 | 300 464 | 167 268 | 359 064 | 622 954 | 629 940 | 608 094 |
Other Creditors | 2 292 | 4 057 | 97 107 | 2 357 | 1 357 | 47 695 | 212 474 |
Property Plant Equipment Gross Cost | 20 160 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | 7 500 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 160 | ||||||
Total Assets Less Current Liabilities | 260 866 | 310 070 | 184 249 | 375 170 | 638 085 | 644 196 | 621 475 |
Trade Creditors Trade Payables | 381 |
12 Pilgrim Street | |
---|---|
City | Birkenhead |
Post code | CH41 5EH |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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