Freeola started in year 2005 as Private Limited Company with registration number 05335999. The Freeola company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Braintree at 94 Church Street. Postal code: CM7 5JY. Since 2005/05/06 Freeola Limited is no longer carrying the name Fair Data.
Currently there are 2 directors in the the firm, namely Timothy R. and Anthony R.. In addition one secretary - Diane M. - is with the company. Currenlty, the firm lists one former director, whose name is John T. and who left the the firm on 12 July 2005. In addition, there is one former secretary - John T. who worked with the the firm until 12 July 2005.
Office Address | 94 Church Street |
Office Address2 | Bocking |
Town | Braintree |
Post code | CM7 5JY |
Country of origin | United Kingdom |
Registration Number | 05335999 |
Date of Incorporation | Tue, 18th Jan 2005 |
Industry | Other telecommunications activities |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (49 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Anita S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Anthony R. This PSC owns 25-50% shares and has 25-50% voting rights.
Anita S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anthony R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fair Data | May 6, 2005 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 264 263 | 310 027 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 521 554 | 173 401 | ||||||||
Cash Bank On Hand | 173 401 | 217 419 | 131 166 | 176 370 | 196 298 | 227 275 | 199 253 | 175 830 | 128 897 | |
Current Assets | 540 395 | 186 674 | 257 862 | 144 017 | 186 696 | 202 599 | 235 091 | 205 871 | 184 992 | 141 339 |
Debtors | 17 194 | 11 613 | 38 662 | 11 223 | 8 782 | 4 910 | 6 750 | 5 521 | 7 823 | 11 241 |
Net Assets Liabilities | 310 027 | 326 149 | 318 137 | 380 031 | 414 590 | 476 251 | 541 746 | 614 646 | 674 242 | |
Net Assets Liabilities Including Pension Asset Liability | 264 263 | 310 027 | ||||||||
Other Debtors | 6 435 | 500 | 1 315 | 1 350 | 500 | |||||
Property Plant Equipment | 91 942 | 108 713 | 649 065 | 652 009 | 668 617 | 718 674 | 687 138 | 770 863 | ||
Stocks Inventory | 1 647 | 1 660 | ||||||||
Tangible Fixed Assets | 120 686 | 91 942 | ||||||||
Total Inventories | 1 660 | 1 781 | 1 628 | 1 544 | 1 391 | 1 066 | 1 097 | 1 339 | 1 201 | |
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 585 | 4 585 | ||||||||
Profit Loss Account Reserve | 259 678 | 305 442 | ||||||||
Shareholder Funds | 264 263 | 310 027 | ||||||||
Other | ||||||||||
Audit Fees Expenses | 2 850 | |||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | ||||||||
Accrued Liabilities Deferred Income | 91 947 | 87 938 | 96 858 | 92 820 | 87 760 | 114 998 | 122 188 | 99 386 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 385 723 | 400 947 | 238 904 | 234 110 | 230 429 | 259 924 | 200 026 | 172 001 | 174 909 | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -628 | |||||||||
Administrative Expenses | 795 875 | 811 035 | 783 494 | |||||||
Applicable Tax Rate | 20 | 20 | ||||||||
Average Number Employees During Period | 21 | 18 | 16 | 16 | 14 | 15 | 14 | 13 | ||
Bank Borrowings Overdrafts | 271 919 | 255 685 | 16 800 | 16 800 | 16 800 | 16 800 | 11 130 | |||
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 16 039 | |||||||||
Corporation Tax Payable | 14 | -2 016 | 1 006 | |||||||
Cost Sales | 629 632 | 520 382 | 522 775 | |||||||
Creditors | 186 108 | 254 315 | 271 919 | 255 685 | 239 245 | 222 179 | 127 742 | 96 678 | 206 041 | |
Creditors Due Within One Year | 610 367 | 186 108 | ||||||||
Current Tax For Period | 1 668 | |||||||||
Debtors Due Within One Year | 17 194 | 11 613 | ||||||||
Depreciation Expense Property Plant Equipment | 43 687 | 38 410 | ||||||||
Depreciation Tangible Fixed Assets Expense | 43 360 | 43 687 | ||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 20 709 | 16 739 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 186 | 207 974 | 44 987 | 32 756 | 2 360 | 106 861 | 76 252 | 11 993 | ||
Disposals Investment Property Fair Value Model | 234 250 | |||||||||
Disposals Property Plant Equipment | 51 467 | 209 836 | 71 560 | 57 863 | 82 026 | 106 861 | 171 375 | 137 933 | ||
Expenses Not Deductible For Tax Purposes | 11 740 | |||||||||
Fixed Assets | 354 944 | 326 200 | 342 971 | 649 073 | 652 017 | 668 625 | 718 682 | 687 146 | 770 871 | 766 006 |
Gain Loss From Disposal Fixed Assets | 10 335 | |||||||||
Gross Profit Loss | 864 416 | 841 431 | 790 601 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 410 | 45 931 | 40 193 | 29 075 | 31 855 | 46 963 | 48 227 | 50 219 | ||
Interest Payable Similar Charges Finance Costs | 133 | |||||||||
Investment Property | 234 250 | 234 250 | ||||||||
Investment Property Fair Value Model | 234 250 | 234 250 | ||||||||
Investments Fixed Assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Investments In Group Undertakings | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |
Net Current Assets Liabilities | -69 972 | 566 | 3 547 | -59 017 | -16 301 | -6 525 | -2 514 | 1 496 | -40 219 | -64 702 |
Net Increase Decrease In Shareholders Funds | 68 440 | |||||||||
Number Shares Allotted | 4 585 | |||||||||
Operating Profit Loss | 83 113 | 42 276 | 18 987 | |||||||
Other Borrowings | 350 000 | |||||||||
Other Creditors | 99 782 | 1 200 | ||||||||
Other Creditors Due Within One Year | 469 957 | 99 782 | ||||||||
Other Deferred Tax Expense Credit | -3 970 | 3 630 | ||||||||
Other Interest Receivable Similar Income | 2 904 | |||||||||
Other Interest Receivable Similar Income Finance Income | 1 186 | 898 | ||||||||
Other Operating Income | 14 572 | |||||||||
Other Operating Income Format1 | 11 880 | 11 880 | ||||||||
Other Taxation Social Security Payable | 59 095 | 16 221 | 11 536 | 17 252 | 12 661 | 10 869 | 12 092 | 11 237 | 11 610 | |
Par Value Share | 1 | |||||||||
Prepayments Accrued Income | 6 830 | 6 942 | 5 067 | 4 910 | 5 400 | 5 521 | 7 323 | 11 241 | ||
Profit Loss | 45 764 | 16 122 | ||||||||
Profit Loss For Period | 68 440 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 86 017 | 43 462 | 19 752 | |||||||
Property Plant Equipment Gross Cost | 477 665 | 509 660 | 887 969 | 886 119 | 899 046 | 978 598 | 887 164 | 942 864 | 940 907 | |
Provisions Additional Amounts Provided | -3 970 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 16 739 | 20 369 | 8 265 | 17 738 | 19 154 | 19 328 | 27 062 | |||
Provisions For Liabilities Charges | 20 709 | 16 739 | ||||||||
Recoverable Value-added Tax | 26 798 | |||||||||
Share Capital Allotted Called Up Paid | 4 585 | 4 585 | ||||||||
Standard Nominal Tax Rate | 20 | |||||||||
Tangible Fixed Assets Additions | 31 852 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 475 674 | 477 665 | ||||||||
Tangible Fixed Assets Depreciation | 354 988 | 385 723 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 687 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 952 | |||||||||
Tangible Fixed Assets Disposals | 29 861 | |||||||||
Taxation Social Security Due Within One Year | 75 604 | 59 095 | ||||||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 7 777 | |||||||||
Tax Expense Credit Applicable Tax Rate | 8 692 | 3 950 | ||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 103 | 2 695 | ||||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 17 203 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 17 577 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 302 | 3 630 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 462 | 588 145 | 69 710 | 70 790 | 161 578 | 15 427 | 227 075 | 202 | ||
Total Assets Less Current Liabilities | 284 972 | 326 766 | 346 518 | 590 056 | 635 716 | 662 100 | 716 168 | 688 642 | 730 652 | 701 304 |
Total U K Foreign Current Tax After Adjustments Relief | 12 437 | |||||||||
Trade Creditors Trade Payables | 27 231 | 130 447 | 27 934 | 28 885 | 45 889 | 43 412 | 20 336 | 36 620 | 42 631 | |
Trade Creditors Within One Year | 64 806 | 27 231 | ||||||||
Trade Debtors Trade Receivables | 5 178 | 4 534 | 4 281 | 2 400 | ||||||
Turnover Gross Operating Revenue | 1 494 048 | |||||||||
Turnover Revenue | 1 361 813 | 1 313 376 | ||||||||
U K Current Corporation Tax | 13 065 | |||||||||
U K Deferred Tax | 5 140 | |||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 102 128 | 93 509 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2022/05/31 filed on: 6th, February 2023 |
accounts | Free Download (9 pages) |
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