Founded in 2013, Freshtec (UK), classified under reg no. 08424512 is an active company. Currently registered at 6 George Street YO25 6RA, Driffield the company has been in the business for 11 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Timothy P., appointed on 28 February 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 George Street |
| Town | Driffield |
| Post code | YO25 6RA |
| Country of origin | United Kingdom |
| Registration Number | 08424512 |
| Date of Incorporation | Thu, 28th Feb 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (173 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 28 February 2013
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Timothy P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 434 | 27 025 | 17 817 | 19 715 | 15 828 | 58 281 | 29 410 | 40 602 |
| Current Assets | 17 295 | 32 235 | 29 107 | 25 081 | 25 409 | 69 834 | 45 217 | 44 903 |
| Debtors | 1 861 | 5 210 | 11 290 | 5 366 | 9 581 | 11 553 | 15 807 | 4 301 |
| Net Assets Liabilities | 7 713 | 18 348 | 8 940 | 6 935 | 5 419 | 21 168 | 18 595 | 21 186 |
| Other Debtors | 257 | 32 | 160 | |||||
| Property Plant Equipment | 14 652 | 27 621 | 20 715 | 15 842 | 11 880 | 9 521 | 30 834 | 23 206 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 229 | 31 | 6 993 | 2 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 198 | 7 024 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 995 | |||||||
| Accrued Liabilities | 500 | 840 | 923 | 1 437 | 768 | 768 | 417 | 433 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 862 | 5 489 | 12 395 | 17 618 | 21 580 | 24 550 | 34 697 | 42 325 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -926 | |||||||
| Average Number Employees During Period | 4 | 3 | 1 | 1 | 1 | 2 | 1 | |
| Corporation Tax Payable | 15 856 | 15 923 | 19 220 | 19 444 | 21 151 | 15 164 | 3 754 | 10 032 |
| Creditors | 24 234 | 9 219 | 3 073 | 30 978 | 29 613 | 34 250 | 22 833 | 15 983 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 769 | |||||||
| Disposals Property Plant Equipment | 23 722 | |||||||
| Dividends Paid | 51 900 | 60 500 | ||||||
| Finance Lease Liabilities Present Value Total | 4 118 | 9 219 | 3 073 | 3 073 | ||||
| Increase Decrease In Property Plant Equipment | 28 639 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 396 | 6 906 | 5 223 | 3 962 | 2 970 | 10 147 | 7 628 | |
| Net Current Assets Liabilities | -6 939 | 5 470 | -4 766 | -5 897 | -4 204 | 47 590 | 16 452 | 18 372 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Other Creditors | 794 | 388 | 1 204 | 653 | 1 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 59 344 | 71 135 | ||||||
| Property Plant Equipment Gross Cost | 27 514 | 33 110 | 33 110 | 33 460 | 33 460 | 34 071 | 65 531 | |
| Provisions | 3 936 | 3 010 | 2 257 | 1 693 | 5 858 | 4 409 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 524 | 3 936 | 3 010 | 2 257 | 1 693 | 5 858 | 4 409 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 318 | 350 | 611 | 31 460 | ||||
| Total Assets Less Current Liabilities | 7 713 | 33 091 | 15 949 | 9 945 | 7 676 | 57 111 | 47 286 | 41 578 |
| Trade Debtors Trade Receivables | 1 861 | 4 953 | 4 265 | 5 366 | 9 581 | 11 553 | 15 807 | 4 141 |
| Additional Provisions Increase From New Provisions Recognised | -753 | -564 | 4 165 | -1 449 | ||||
| Other Remaining Borrowings | 34 250 | 6 850 | 6 850 | |||||
| Trade Creditors Trade Payables | 281 | 62 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 28th February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy