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Freeston Water Treatment Limited SOUTHAMPTON

Freeston Water Treatment started in year 1986 as Private Limited Company with registration number 02002230. The Freeston Water Treatment company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Southampton at Unit 1 Lulworth Business Centre. Postal code: SO40 3WW.

Currently there are 2 directors in the the company, namely Benjamin F. and David F.. In addition one secretary - David F. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mary F. who worked with the the company until 9 January 2008.

Freeston Water Treatment Limited Address / Contact

Office Address Unit 1 Lulworth Business Centre
Office Address2 Nutwood Way Calmore Industrial Estate, Totton
Town Southampton
Post code SO40 3WW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02002230
Date of Incorporation Thu, 20th Mar 1986
Industry Water collection, treatment and supply
End of financial Year 31st March
Company age 38 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Benjamin F.

Position: Director

Appointed: 01 January 2018

David F.

Position: Secretary

Appointed: 09 January 2008

David F.

Position: Director

Appointed: 31 December 1991

Nicholas F.

Position: Director

Resigned: 12 December 2017

Nicholas R.

Position: Director

Appointed: 21 May 1997

Resigned: 08 October 1997

Warwick F.

Position: Director

Appointed: 31 December 1991

Resigned: 10 June 2010

Anthony G.

Position: Director

Appointed: 31 December 1991

Resigned: 22 March 1996

John R.

Position: Director

Appointed: 31 December 1991

Resigned: 25 April 1996

Mary F.

Position: Secretary

Appointed: 31 December 1991

Resigned: 09 January 2008

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Nicholas F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Benjamin F., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas F.

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

David F.

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

Benjamin F.

Notified on 30 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth30 94132 4988 19323 29823 447       
Balance Sheet
Cash Bank In Hand3 778232384630249       
Cash Bank On Hand    2493105460720621349376
Current Assets422 954415 028379 448406 387461 596450 389489 635492 229538 943488 743410 755439 377
Debtors313 707310 267257 729295 024334 506310 305369 147346 789405 723350 453339 356378 451
Net Assets Liabilities    23 44729435 19432 32737 55915 08655 11647 008
Net Assets Liabilities Including Pension Asset Liability30 94132 4988 19323 29823 447       
Other Debtors    148 773118 157142 048164 971181 929175 676166 704185 006
Property Plant Equipment    27 78228 89224 64221 72520 17813 75948 99388 466
Stocks Inventory105 469104 529121 335110 733126 841       
Tangible Fixed Assets52 20344 44264 21952 98327 782       
Total Inventories    126 841140 081120 383144 980132 500137 66971 05060 550
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve30 42331 9807 67522 78022 929       
Shareholder Funds30 94132 4988 19323 29823 447       
Other
Amount Specific Advance Or Credit Directors    28 00740 213      
Amount Specific Advance Or Credit Made In Period Directors    59 30736 306      
Amount Specific Advance Or Credit Repaid In Period Directors    31 30024 100      
Accumulated Amortisation Impairment Intangible Assets    11 50011 50011 50011 50011 50011 50011 500 
Accumulated Depreciation Impairment Property Plant Equipment    137 389142 976147 764151 906155 87824 06829 33942 677
Average Number Employees During Period     21191716161718
Bank Borrowings    64 276261 554237 755213 051187 396224 124208 975 
Bank Borrowings Overdrafts    50 276237 755213 051187 396160 713191 878171 625134 276
Bank Overdrafts    144 54333 26058 73571 183116 662106 65152 71474 651
Creditors    50 276237 755213 051187 396160 713191 878171 625176 695
Creditors Due After One Year118 77499 082109 07288 13050 276       
Creditors Due Within One Year318 790322 183321 992343 521411 782       
Fixed Asset Investments Cost Or Valuation 418418418418       
Fixed Assets52 62144 86064 63753 40128 20029 31025 06021 72520 17813 75948 99388 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases    20 00020 00020 000  20 00024 00049 733
Increase From Depreciation Charge For Year Property Plant Equipment     5 5874 7884 1423 9723 6875 27113 871
Intangible Assets Gross Cost    11 50011 50011 50011 50011 50011 50011 500 
Intangible Fixed Assets Aggregate Amortisation Impairment11 50011 50011 50011 500        
Intangible Fixed Assets Cost Or Valuation11 50011 50011 50011 500        
Investments Fixed Assets418418418418418418418     
Net Current Assets Liabilities104 16492 84557 45662 86649 814213 480227 061201 099181 385195 374189 516149 486
Other Creditors    26 99311 41810 19510 04110 7008 90112 97412 817
Other Investments Other Than Loans    418418418-418    
Other Reserves418418418418418       
Other Taxation Social Security Payable    143 40345 89874 77269 93970 63763 24467 34584 502
Property Plant Equipment Gross Cost    165 171171 868172 406173 631176 05637 82778 332131 143
Provisions     4 7413 8763 1013 2912 16911 76814 249
Provisions For Liabilities Balance Sheet Subtotal    4 2914 7413 8763 1013 2912 16911 76814 249
Provisions For Liabilities Charges7 0706 1254 8284 8394 291       
Secured Debts218 706187 118224 080201 040208 819       
Tangible Fixed Assets Additions 5 53737 9524 3643 015       
Tangible Fixed Assets Cost Or Valuation218 481224 018243 430232 494165 171       
Tangible Fixed Assets Depreciation166 278179 576179 211179 511137 389       
Tangible Fixed Assets Depreciation Charged In Period 13 29818 17515 6005 736       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  18 54015 30047 858       
Tangible Fixed Assets Disposals  18 54015 30070 338       
Total Additions Including From Business Combinations Property Plant Equipment     6 6975381 2252 4251 90640 50565 609
Total Assets Less Current Liabilities156 785137 705122 093116 26778 014242 790252 121222 824201 563209 133238 509237 952
Total Borrowings    208 819294 814296 490284 234304 058330 77552 714126 211
Trade Creditors Trade Payables    82 843122 53494 168114 312132 87682 32750 85671 430
Trade Debtors Trade Receivables    185 733192 148227 099181 818223 794174 777172 652193 445
Additional Provisions Increase From New Provisions Recognised          9 5992 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment         135 497 533
Disposals Property Plant Equipment         140 135 12 798
Finance Lease Liabilities Present Value Total           9 141

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 2nd, August 2023 		Free Download (11 pages)

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