Founded in 1988, J. R. Freeman & . (estates), classified under reg no. 02230345 is an active company. Currently registered at Unit 353 Dukesway Court NE11 0BH, Gateshead the company has been in the business for thirty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely James F., Daniel F. and James F.. In addition one secretary - James F. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 353 Dukesway Court |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0BH |
| Country of origin | United Kingdom |
| Registration Number | 02230345 |
| Date of Incorporation | Tue, 15th Mar 1988 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Secretary
Appointed: 07 November 2018
Position: Director
Appointed: 06 April 2004
Position: Director
Appointed: 01 April 2004
Position: Director
Appointed: 29 September 1991
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Daniel F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James F., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 120 975 | 112 728 | 245 294 |
| Current Assets | 1 227 674 | 1 224 597 | 1 268 147 |
| Debtors | 1 099 | 6 269 | 3 393 |
| Net Assets Liabilities | 933 304 | 974 083 | 1 051 358 |
| Other Debtors | 154 | 3 210 | |
| Total Inventories | 1 105 600 | 1 105 600 | |
| Other | |||
| Accrued Liabilities | 3 421 | 6 185 | |
| Accrued Liabilities Deferred Income | 6 186 | 5 349 | |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings | 46 200 | 46 200 | |
| Corporation Tax Payable | 9 565 | 18 126 | |
| Creditors | 154 402 | 8 202 | 216 789 |
| Debentures In Issue | 8 202 | ||
| Net Current Assets Liabilities | 982 285 | 1 051 358 | |
| Other Creditors | 10 000 | 7 975 | 185 112 |
| Other Inventories | 1 105 600 | 1 105 600 | |
| Other Remaining Borrowings | 154 402 | 46 200 | 8 202 |
| Prepayments | 945 | 3 059 | |
| Prepayments Accrued Income | 3 059 | 3 393 | |
| Profit Loss | 40 779 | 77 275 | |
| Total Assets Less Current Liabilities | 1 087 706 | 1 082 285 | |
| Total Borrowings | 154 402 | 54 402 | 8 202 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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