Freres started in year 2006 as Private Limited Company with registration number 05911402. The Freres company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Nottinghamshire at 133 Vernon Road, Kirkby In. Postal code: NG17 8ED.
At the moment there are 2 directors in the the company, namely Lee P. and Nigel P.. In addition one secretary - Nigel P. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 133 Vernon Road, Kirkby In |
Office Address2 | Ashfield, Nottingham |
Town | Nottinghamshire |
Post code | NG17 8ED |
Country of origin | United Kingdom |
Registration Number | 05911402 |
Date of Incorporation | Mon, 21st Aug 2006 |
Industry | Buying and selling of own real estate |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Lee P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nigel P. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nigel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Net Worth | 50 275 | 104 745 | 136 993 | 175 121 | 220 324 | ||
Balance Sheet | |||||||
Cash Bank In Hand | 13 267 | 5 026 | 760 | 13 724 | 6 223 | ||
Cash Bank On Hand | 6 223 | 4 619 | 4 400 | ||||
Current Assets | 13 440 | 16 306 | 33 613 | 41 464 | 48 263 | 46 659 | 46 440 |
Debtors | 173 | 11 280 | 32 853 | 27 740 | 42 040 | 42 040 | 42 040 |
Net Assets Liabilities | 220 324 | 279 334 | 345 283 | ||||
Net Assets Liabilities Including Pension Asset Liability | 50 275 | 104 745 | 136 993 | 175 121 | 220 324 | ||
Other Debtors | 42 040 | 42 040 | 42 040 | ||||
Property Plant Equipment | 187 254 | 183 270 | 179 605 | ||||
Tangible Fixed Assets | 202 923 | 198 695 | 194 721 | 191 310 | 187 254 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 50 273 | 104 743 | 136 991 | 175 119 | 220 322 | ||
Shareholder Funds | 50 275 | 104 745 | 136 993 | 175 121 | 220 324 | ||
Other | |||||||
Advances Credits Directors | 899 | ||||||
Amount Specific Advance Or Credit Directors | 899 | 899 | 899 | 899 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 24 848 | 28 832 | 32 497 | ||||
Average Number Employees During Period | 2 | ||||||
Bank Borrowings Overdrafts | 76 184 | 74 459 | 73 080 | ||||
Creditors | 174 752 | 153 590 | 132 236 | ||||
Creditors Due After One Year | 162 504 | 186 835 | 213 566 | 192 917 | 174 752 | ||
Creditors Due Within One Year | 227 261 | 245 172 | 284 844 | 271 805 | 179 692 | ||
Fixed Assets | 426 600 | 520 446 | 601 790 | 598 379 | 526 505 | 522 521 | 518 856 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 984 | 3 665 | |||||
Investment Property | 339 251 | 339 251 | 339 251 | ||||
Investment Property Fair Value Model | 339 251 | 339 251 | |||||
Net Current Assets Liabilities | -213 821 | -228 866 | -251 231 | -230 341 | -131 429 | -89 597 | -41 337 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||
Other Creditors | 98 568 | 79 131 | 59 156 | ||||
Other Taxation Social Security Payable | 14 313 | 15 797 | 16 592 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 212 102 | 212 102 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||
Tangible Fixed Assets Additions | 98 074 | 85 318 | 724 | ||||
Tangible Fixed Assets Cost Or Valuation | 211 378 | 211 378 | 211 378 | 212 102 | 339 251 | ||
Tangible Fixed Assets Depreciation | 8 455 | 12 683 | 16 657 | 20 792 | 24 848 | ||
Tangible Fixed Assets Depreciation Charged In Period | 4 228 | 3 974 | 4 135 | 4 056 | |||
Tangible Fixed Assets Disposals | 67 818 | ||||||
Total Assets Less Current Liabilities | 212 779 | 291 580 | 350 559 | 368 038 | 395 076 | 432 924 | 477 519 |
Trade Creditors Trade Payables | 2 099 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-20 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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