T.freemantle Limited in SCUNTHORPE

T.freemantle Limited SCUNTHORPE

Founded in 1996, T.freemantle, classified under reg no. 03147425 is an active company. Currently registered at 50-54 Oswald Road DN15 7PQ, Scunthorpe the company has been in the business for twenty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 3 directors in the the firm, namely Lorna M., Richard K. and Martin L.. In addition one secretary - Richard K. - is with the company. As of 25 April 2024, there was 1 ex director - Lynne F.. There were no ex secretaries.

T.freemantle Limited Address / Contact

Office Address	50-54 Oswald Road
Town	Scunthorpe
Post code	DN15 7PQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03147425
Date of Incorporation	Wed, 17th Jan 1996
Industry	Manufacture of machinery for paper and paperboard production
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Richard K.

Position: Secretary

Appointed: 19 January 2021

Lorna M.

Position: Director

Appointed: 04 January 2021

Richard K.

Position: Director

Appointed: 04 January 2021

Martin L.

Position: Director

Appointed: 04 January 2021

Unicorn Nominees Limited

Position: Corporate Secretary

Appointed: 03 October 2002

Resigned: 24 March 2006

Stirling Secretarial Services Ltd

Position: Corporate Secretary

Appointed: 18 February 2000

Resigned: 15 January 2015

Eec Limited

Position: Corporate Secretary

Appointed: 18 January 1996

Resigned: 18 February 2000

Lynne F.

Position: Director

Appointed: 18 January 1996

Resigned: 04 January 2021

Mary H.

Position: Nominee Director

Appointed: 17 January 1996

Resigned: 18 January 1996

Unicorn Company Services Limited

Position: Corporate Secretary

Appointed: 17 January 1996

Resigned: 18 January 1996

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Lifco Ab from Enkoping, Sweden. This PSC is classified as "an aktiebolag", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Tony F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lynne F., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Lifco Ab

Lifco Ab Verkmastaregatan 1, Enkoping, 745 85, Sweden

Legal authority	Aktiebolagslag 2005:551
Legal form	Aktiebolag
Country registered	Sweden
Place registered	Sweden
Registration number	556465-3185
Notified on	4 January 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Tony F.

Notified on	6 April 2016
Ceased on	4 January 2021
Nature of control:	25-50% voting rights 25-50% shares

Lynne F.

Notified on	6 April 2016
Ceased on	4 January 2021
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	1 153 505	1 934 217	2 837 545	2 957 647	2 505 439	2 098 441	4 356 711	1 595 511	2 844 369
Current Assets	2 710 126	3 789 978	5 101 151	6 029 101	5 278 377	4 635 748	7 619 671	4 358 195	6 277 348
Debtors	737 014	1 119 133	1 501 094	1 904 012	1 579 256	1 305 412	1 953 464	1 681 674	1 950 360
Net Assets Liabilities	2 077 429	2 957 893	3 662 477	3 955 416	3 412 206	3 136 419	4 410 248	1 937 359	3 274 581
Other Debtors	55 334	41 540	63 251	51 139	51 231	26 578	35 921	12 602	51 936
Property Plant Equipment	367 648	349 027	375 732	377 820	408 252	393 198	95 352	78 531	63 988
Total Inventories	819 607	736 628	762 512	1 167 442	1 193 682	1 231 895	1 309 496	1 081 010	1 482 619

Other
Audit Fees Expenses							3 340	13 300	4 959
Accumulated Depreciation Impairment Property Plant Equipment	104 152	123 195	123 039	148 908	160 155	183 660	211 128	215 324	233 180
Additions Other Than Through Business Combinations Property Plant Equipment		10 024	56 052	27 957	76 614	9 290	4 622	12 220	3 313
Average Number Employees During Period	33	35	37	38	41	38	34	33	33
Creditors	983 675	1 170 828	1 802 043	2 441 094	2 257 644	1 877 804	3 293 450	2 489 100	3 056 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 779	-19 930		-20 470	-718		-17 201
Disposals Property Plant Equipment		-9 602	-29 503		-34 935	-839	-275 000	-24 845
Financial Assets	110	110
Finished Goods Goods For Resale	591 386	560 658	504 986
Fixed Assets	367 758	349 137	375 842	377 930	408 362	393 308	95 462	78 641	64 098
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		4 920
Increase From Depreciation Charge For Year Property Plant Equipment		21 822	19 774	25 869	31 717	24 223	27 468	21 397	17 856
Investments Fixed Assets		110	110	110	110	110	110	110	110
Investments In Associates				110	110	110	110	110
Net Current Assets Liabilities	1 726 451	2 619 150	3 299 108	3 588 007	3 020 733	2 757 944	4 326 221	1 869 095	3 220 852
Number Shares Issued Fully Paid		7 400	7 400	7 400	7 400	7 400	7 400	7 400	7 400
Other Creditors	616 029	677 604	1 220 470	1 805 971	1 556 252	1 437 658	2 539 812
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	471 800	472 222	498 771	526 728	568 407	576 858	306 480	293 855	297 168
Provisions For Liabilities Balance Sheet Subtotal	16 780	10 394	12 473	10 521	16 889	14 833	11 435	10 377	10 369
Taxation Social Security Payable	211 003	233 050	356 860	337 763	490 243	187 136	407 365
Total Assets Less Current Liabilities	2 094 209	2 968 287	3 674 950	3 965 937	3 429 095	3 151 252	4 421 683	1 947 736	3 284 950
Trade Creditors Trade Payables	156 643	260 174	224 713	297 360	211 149	253 010	346 273
Trade Debtors Trade Receivables	671 226	1 077 593	1 437 843	1 852 873	1 528 025	1 273 521	1 917 543	1 669 072	1 898 424
Work In Progress	228 221	175 970	257 526

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 31st December 2022 filed on: 29th, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 31st December 2022 filed on: 29th, March 2023	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 31st December 2021 filed on: 30th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 18th, March 2021	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 31st December 2020 filed on: 19th, January 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 21st, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 12th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 29th, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 26th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2016 filed on: 1st, November 2016	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 17th February 2016 with full list of members filed on: 24th, February 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 24th February 2016: 7400.00 GBP	capital
AA	Total exemption full accounts data made up to 31st March 2015 filed on: 8th, December 2015	accounts	Free Download (22 pages)
AR01	Annual return drawn up to 17th February 2015 with full list of members filed on: 27th, February 2015	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2014 filed on: 17th, June 2014	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 17th February 2014 with full list of members filed on: 20th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 20th February 2014: 7400.00 GBP	capital
AR01	Annual return drawn up to 17th January 2014 with full list of members filed on: 6th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2013 filed on: 26th, June 2013	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 17th January 2013 with full list of members filed on: 11th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2012 filed on: 21st, August 2012	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 17th January 2012 with full list of members filed on: 2nd, February 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2011 filed on: 9th, August 2011	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 17th January 2011 with full list of members filed on: 26th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2010 filed on: 14th, September 2010	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 17th January 2010 with full list of members filed on: 29th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2009 filed on: 16th, July 2009	accounts	Free Download (14 pages)
363a	Annual return up to 6th February 2009 with shareholders record filed on: 6th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2008 filed on: 19th, August 2008	accounts	Free Download (14 pages)
363a	Annual return up to 31st January 2008 with shareholders record filed on: 31st, January 2008	annual return	Free Download (3 pages)
363a	Annual return up to 31st January 2008 with shareholders record filed on: 31st, January 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 17th, June 2007	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 17th, June 2007	accounts	Free Download (14 pages)
363a	Annual return up to 9th February 2007 with shareholders record filed on: 9th, February 2007	annual return	Free Download (3 pages)
363a	Annual return up to 9th February 2007 with shareholders record filed on: 9th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2006 filed on: 2nd, August 2006	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2006 filed on: 2nd, August 2006	accounts	Free Download (14 pages)
363a	Annual return up to 8th February 2006 with shareholders record filed on: 8th, February 2006	annual return	Free Download (7 pages)
363a	Annual return up to 8th February 2006 with shareholders record filed on: 8th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 31st, August 2005	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 31st, August 2005	accounts	Free Download (14 pages)
363a	Annual return up to 15th February 2005 with shareholders record filed on: 15th, February 2005	annual return	Free Download (8 pages)
363a	Annual return up to 15th February 2005 with shareholders record filed on: 15th, February 2005	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 31st March 2004 filed on: 16th, August 2004	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 31st March 2004 filed on: 16th, August 2004	accounts	Free Download (14 pages)
363a	Annual return up to 26th January 2004 with shareholders record filed on: 26th, January 2004	annual return	Free Download (7 pages)
363a	Annual return up to 26th January 2004 with shareholders record filed on: 26th, January 2004	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st March 2003 filed on: 12th, September 2003	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 31st March 2003 filed on: 12th, September 2003	accounts	Free Download (13 pages)
363a	Annual return up to 24th January 2003 with shareholders record filed on: 24th, January 2003	annual return	Free Download (7 pages)
363a	Annual return up to 24th January 2003 with shareholders record filed on: 24th, January 2003	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st March 2002 filed on: 20th, August 2002	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 31st March 2002 filed on: 20th, August 2002	accounts	Free Download (13 pages)
363a	Annual return up to 29th January 2002 with shareholders record filed on: 29th, January 2002	annual return	Free Download (6 pages)
363a	Annual return up to 29th January 2002 with shareholders record filed on: 29th, January 2002	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st March 2001 filed on: 13th, November 2001	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 31st March 2001 filed on: 13th, November 2001	accounts	Free Download (13 pages)
363a	Annual return up to 8th February 2001 with shareholders record filed on: 8th, February 2001	annual return	Free Download (6 pages)
363a	Annual return up to 8th February 2001 with shareholders record filed on: 8th, February 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st March 2000 filed on: 18th, September 2000	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 31st March 2000 filed on: 18th, September 2000	accounts	Free Download (13 pages)
363a	Annual return up to 23rd January 2000 with shareholders record filed on: 23rd, January 2000	annual return	Free Download (6 pages)
363a	Annual return up to 23rd January 2000 with shareholders record filed on: 23rd, January 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st March 1999 filed on: 22nd, November 1999	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 31st March 1999 filed on: 22nd, November 1999	accounts	Free Download (13 pages)
363a	Annual return up to 21st January 1999 with shareholders record filed on: 21st, January 1999	annual return	Free Download (6 pages)
363a	Annual return up to 21st January 1999 with shareholders record filed on: 21st, January 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st March 1998 filed on: 30th, July 1998	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 31st March 1998 filed on: 30th, July 1998	accounts	Free Download (14 pages)
363a	Annual return up to 25th January 1998 with shareholders record filed on: 25th, January 1998	annual return	Free Download (6 pages)
363a	Annual return up to 25th January 1998 with shareholders record filed on: 25th, January 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st March 1997 filed on: 7th, November 1997	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 31st March 1997 filed on: 7th, November 1997	accounts	Free Download (13 pages)
363a	Annual return up to 21st April 1997 with shareholders record filed on: 21st, April 1997	annual return	Free Download (5 pages)
363a	Annual return up to 21st April 1997 with shareholders record filed on: 21st, April 1997	annual return	Free Download (5 pages)
225(1)	Accounting reference date extended from 31/01 to 31/03 filed on: 21st, January 1997	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 31/01 to 31/03 filed on: 21st, January 1997	accounts	Free Download (1 page)

T.freemantle Limited SCUNTHORPE

T.freemantle Limited Address / Contact

Company Information / Profile

Company staff

Richard K.

Lorna M.

Richard K.

Martin L.

Unicorn Nominees Limited

Stirling Secretarial Services Ltd

Eec Limited

Lynne F.

Mary H.

Unicorn Company Services Limited

People with significant control

Annual reports financial information

Company filings

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