Founded in 1982, Freshbrook Plumbing And Heating, classified under reg no. 01657614 is an active company. Currently registered at Oakdale, Stoneover Lane SN4 8QX, Swindon the company has been in the business for fourty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Carl M., appointed on 30 April 1991. There are currently no secretaries appointed. As of 17 May 2024, there were 3 ex directors - Daphne M., Michael O. and others listed below. There were no ex secretaries.
Office Address | Oakdale, Stoneover Lane |
Office Address2 | Wootton Bassett |
Town | Swindon |
Post code | SN4 8QX |
Country of origin | United Kingdom |
Registration Number | 01657614 |
Date of Incorporation | Wed, 11th Aug 1982 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 42 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Carl M. The abovementioned PSC and has 75,01-100% shares.
Carl M.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 11 463 | 11 275 | 13 660 | 12 741 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 853 | 4 219 | 4 313 | 11 125 | 3 015 | 6 410 | 11 995 | 3 366 | |||
Current Assets | 5 990 | 8 390 | 11 839 | 9 057 | 8 010 | 11 663 | 14 459 | 8 218 | 9 190 | 17 119 | 8 979 |
Debtors | 2 691 | 4 097 | 6 924 | 5 004 | 3 591 | 7 150 | 3 134 | 5 003 | 2 580 | 4 924 | 5 363 |
Net Assets Liabilities | 12 741 | 7 283 | 9 990 | 18 143 | 13 052 | 10 420 | 14 459 | 19 419 | |||
Other Debtors | 2 150 | 2 681 | 2 093 | 2 634 | 3 395 | 2 450 | 4 924 | 4 551 | |||
Property Plant Equipment | 11 193 | 9 266 | 7 339 | 13 959 | 12 329 | 9 137 | 6 155 | 18 312 | |||
Total Inventories | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 250 | |||
Cash Bank In Hand | 3 099 | 4 093 | 4 715 | 3 853 | |||||||
Stocks Inventory | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets | 9 334 | 8 035 | 7 323 | 11 193 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 363 | 11 175 | 13 560 | 12 641 | |||||||
Shareholder Funds | 11 463 | 11 275 | 13 660 | 12 741 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 900 | 899 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 954 | 3 881 | 5 808 | 1 649 | 4 065 | 7 257 | 10 522 | 2 652 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 995 | 786 | 283 | 18 282 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 1 245 | 967 | |||||||||
Creditors | 5 270 | 8 232 | 7 618 | 7 623 | 5 152 | 6 171 | 7 646 | 4 392 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 534 | -10 823 | |||||||||
Disposals Property Plant Equipment | -11 534 | -13 995 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 927 | 1 927 | 3 375 | 2 416 | 3 192 | 3 265 | 2 953 | ||||
Net Current Assets Liabilities | 3 996 | 4 847 | 7 802 | 3 787 | -221 | 4 045 | 6 836 | 3 066 | 3 019 | 9 473 | 4 587 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 624 | 1 712 | 1 354 | 1 353 | 1 453 | 1 660 | 2 275 | 2 009 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 13 147 | 13 147 | 13 147 | 15 608 | 16 394 | 16 394 | 16 677 | 20 964 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 239 | 1 761 | 1 394 | 2 652 | 2 343 | 1 736 | 1 169 | 3 480 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 239 | 1 761 | |||||||||
Taxation Social Security Payable | 967 | 1 787 | 888 | 982 | 2 667 | ||||||
Total Assets Less Current Liabilities | 13 330 | 12 882 | 15 125 | 14 980 | 9 045 | 11 384 | 20 795 | 15 395 | 12 156 | 15 628 | 22 899 |
Trade Creditors Trade Payables | 2 501 | 5 553 | 4 477 | 5 382 | 3 699 | 3 529 | 2 704 | 2 383 | |||
Trade Debtors Trade Receivables | 2 854 | 910 | 5 057 | 500 | 1 608 | 130 | 812 | ||||
Creditors Due Within One Year | 1 994 | 3 543 | 4 037 | 5 270 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 1 867 | 1 607 | 1 465 | 2 239 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 8th, February 2024 |
accounts | Free Download (10 pages) |
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