Founded in 2014, Freeland Garage Services, classified under reg no. 09130968 is an active company. Currently registered at 1-2 Rhodium Point Hawkinge Business Park CT18 7TQ, Hawkinge, Folkestone the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Andrew F., Catherine F.. Of them, Andrew F., Catherine F. have been with the company the longest, being appointed on 15 July 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-2 Rhodium Point Hawkinge Business Park |
Office Address2 | Spindle Close |
Town | Hawkinge, Folkestone |
Post code | CT18 7TQ |
Country of origin | United Kingdom |
Registration Number | 09130968 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Andrew F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Catherine F. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 2 176 | 12 856 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 30 807 | 29 471 | 26 799 | 37 669 | 102 659 | 94 800 | 57 484 |
Current Assets | 63 833 | 97 220 | 122 314 | 132 889 | 193 909 | 252 252 | 199 942 |
Debtors | 32 848 | 64 913 | 92 016 | 91 989 | 85 572 | 154 851 | 142 020 |
Net Assets Liabilities | 12 857 | 7 508 | 8 957 | 28 510 | 70 060 | 127 097 | 122 276 |
Property Plant Equipment | 13 804 | 21 240 | 19 092 | 33 528 | 32 917 | 43 254 | 60 872 |
Total Inventories | 1 500 | 3 500 | 3 500 | 3 231 | 5 678 | 2 601 | 438 |
Cash Bank In Hand | 29 485 | 30 807 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 176 | 12 856 | |||||
Stocks Inventory | 1 500 | 1 500 | |||||
Tangible Fixed Assets | 3 946 | 13 802 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 2 174 | 12 854 | |||||
Shareholder Funds | 2 176 | 12 856 | |||||
Other | |||||||
Accrued Liabilities | 1 562 | 1 899 | 1 640 | 1 750 | 3 003 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 037 | 5 093 | 8 906 | 14 694 | 21 428 | 30 424 | 44 859 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 493 | 1 664 | 20 225 | 6 123 | 19 333 | 32 053 | |
Average Number Employees During Period | 5 | 6 | 8 | 9 | 9 | 10 | 11 |
Creditors | 95 404 | 102 210 | 128 822 | 131 537 | 150 512 | 160 191 | 126 972 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -524 | -6 595 | -16 141 | -21 149 | -7 639 | ||
Dividend Per Share Interim | 9 666 | 9 835 | 10 175 | 11 683 | 11 500 | 13 227 | 16 430 |
Dividends Paid On Shares Interim | 19 331 | 19 670 | 20 351 | 23 367 | 23 000 | 26 453 | 32 860 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 056 | 3 812 | 5 788 | 6 734 | 8 996 | 14 435 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 555 | 15 000 | 4 000 | ||||
Loans From Directors | 51 270 | 52 825 | 52 301 | ||||
Loans Owed To Related Parties | 51 270 | 52 825 | 52 300 | 60 705 | 48 564 | 27 415 | 19 776 |
Net Current Assets Liabilities | -981 | 1 815 | -6 508 | 1 352 | 43 397 | 92 061 | 72 970 |
Other Creditors | 14 350 | 3 721 | 7 727 | 545 | 548 | 1 165 | 1 398 |
Prepayments | 2 991 | 826 | 5 416 | 1 996 | 698 | 2 114 | 4 627 |
Property Plant Equipment Gross Cost | 15 840 | 26 333 | 27 997 | 48 222 | 54 345 | 73 678 | 105 731 |
Provisions For Liabilities Balance Sheet Subtotal | 2 761 | 4 035 | 3 627 | 6 370 | 6 254 | 8 218 | 11 566 |
Raw Materials Consumables | 1 500 | 3 500 | 3 500 | 3 231 | 5 678 | 2 601 | 438 |
Taxation Social Security Payable | 10 513 | 14 341 | 18 358 | 32 782 | 52 674 | 63 965 | 31 649 |
Total Assets Less Current Liabilities | 2 965 | 15 617 | 12 584 | 34 880 | 76 314 | 135 315 | 133 842 |
Total Borrowings | 52 301 | 60 705 | 48 564 | 27 415 | 19 775 | ||
Trade Creditors Trade Payables | 19 271 | 31 323 | 50 436 | 35 606 | 47 086 | 65 896 | 71 147 |
Trade Debtors Trade Receivables | 61 920 | 58 716 | 86 600 | 89 993 | 84 874 | 152 737 | 137 393 |
Company Contributions To Money Purchase Plans Directors | 282 | 380 | 377 | 80 379 | |||
Director Remuneration | 23 227 | 22 333 | 23 307 | 24 133 | 25 000 | 25 047 | 25 140 |
Creditors Due Within One Year | 64 814 | 95 405 | |||||
Fixed Assets | 3 946 | 13 802 | |||||
Number Shares Allotted | 2 | 2 | |||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 789 | 2 761 | |||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-15 filed on: 20th, July 2023 |
confirmation statement | Free Download (4 pages) |
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