Fretline Limited is a private limited company registered at The Meadows, Sheephill Road, Sheffield S11 7TU. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 1978-11-09, this 45-year-old company is run by 3 directors.
Director Clare H., appointed on 13 December 2021. Director Ashby H., appointed on 11 May 1991. Director Andrew H., appointed on 11 May 1991.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209), "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2023-05-30 and the deadline for the following filing is 2024-06-13. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Meadows |
| Office Address2 | Sheephill Road |
| Town | Sheffield |
| Post code | S11 7TU |
| Country of origin | United Kingdom |
| Registration Number | 01398959 |
| Date of Incorporation | Thu, 9th Nov 1978 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 11 May 1991
Position: Director
Appointed: 11 May 1991
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Andrew H. This PSC has significiant influence or control over this company,.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 853 | 5 358 | 2 499 | 9 899 |
| Current Assets | 453 367 | 693 388 | 991 913 | 1 269 889 |
| Debtors | 14 566 | 10 862 | 989 414 | 1 259 990 |
| Net Assets Liabilities | 5 277 339 | 5 314 620 | 5 428 986 | 5 323 504 |
| Other Debtors | 1 000 | 1 000 | 5 512 | 5 805 |
| Property Plant Equipment | 31 608 | 35 250 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 34 859 | 33 488 | 135 294 | 28 734 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 938 | 7 938 | 8 475 | 8 073 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 145 | 35 385 | ||
| Amounts Owed By Group Undertakings | 677 168 | |||
| Amounts Owed By Related Parties | 422 948 | 677 168 | 971 351 | 1 241 612 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 206 591 | 441 661 | ||
| Amounts Owed To Group Undertakings | 96 815 | 206 591 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 38 645 | 41 676 | 21 859 | |
| Corporation Tax Recoverable | 1 523 | 1 523 | ||
| Creditors | 167 479 | 96 815 | 206 591 | 517 141 |
| Fixed Assets | 5 550 001 | 5 550 001 | 5 581 609 | 5 585 251 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 537 | 6 564 | ||
| Investment Property | 5 550 000 | 5 550 000 | 5 550 000 | 5 550 000 |
| Investment Property Fair Value Model | 5 550 000 | 5 550 000 | 5 550 000 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 285 888 | 547 584 | 561 527 | 752 748 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 966 | |||
| Other Disposals Property Plant Equipment | 32 145 | |||
| Other Taxation Social Security Payable | 18 954 | 6 208 | 5 951 | 4 196 |
| Percentage Class Share Held In Subsidiary | 50 | 50 | ||
| Property Plant Equipment Gross Cost | 7 938 | 7 938 | 40 083 | 43 323 |
| Provisions | 558 550 | 686 150 | 714 150 | 1 014 495 |
| Provisions For Liabilities Balance Sheet Subtotal | 558 550 | 686 150 | 714 150 | 1 014 495 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 433 000 | 570 000 | 578 000 | 548 000 |
| Total Assets Less Current Liabilities | 5 835 889 | 6 097 585 | 6 143 136 | 6 337 999 |
| Trade Creditors Trade Payables | 75 021 | 64 432 | 60 691 | 42 550 |
| Trade Debtors Trade Receivables | 13 566 | 9 862 | 11 028 | 11 050 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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