FRELAN HARDWARE LIMITED
Address
FRELAN HARDWARE LIMITED
Classification:
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Legal Information
Company Registration No.:
01138414
Incorporation Date:
8 Oct 1973
(44 Years old)
Financial Year End:
31 Dec
Capital:
£6,900.00
on 9 May 2017
For period ending:
31 Dec 2016
Filed on:
6 Sep 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
30 Apr 2016
Filed on:
23 May 2016
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Dec 2015 | 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|---|
| Cash at bank: | £56,728 | £131,613 | £179,994 |
| Debtors: | £1,215,746 | £1,550,755 | £1,340,007 |
| Creditors due within one year: | £849,082 | £1,556,778 | £1,034,812 |
| Total Assets less Current Liabilities: | £2,279,571 | £2,355,759 | £2,201,002 |
| Creditors due after one year / Non Current Liabilities: | £42,162 | ||
| Total Assets less Liabilities: | £2,309,529 | £2,976,536 | £2,913,402 |
| Shareholders Funds / Net Worth: | £2,309,529 | £2,976,536 | £2,913,402 |
| Full details in: | 2015 Accounts | 2014 Accounts | 2014 Accounts |
Recently Filed Documents - 90 available
- Annual Accounts For Year Ended 31 Dec 16 - £4.99
- NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL SUSAN TERESE ARNOLD - £4.99
- CONFIRMATION STATEMENT MADE ON 30/04/17, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 31 Dec 15 - £4.99
- Annual Return As At 30 Apr 16 (not accounts) - £4.99
Directors and Secretaries
| Frederick Adams | |
| before 3 Apr 1992 ⇒ Present ( 26 Years ) | Director |
| Susan Arnold | |
| before 3 Apr 1992 ⇒ Present ( 26 Years ) | Company Secretary |
| before 3 Apr 1992 ⇒ Present ( 26 Years ) | Director |
| Peter Muggleton | |
| before 3 Apr 1992 ⇒ Present ( 26 Years ) | Director |
Charges / mortgages against this Company
RBS INVOICE FINANCE LIMITED
-
OUTSTANDING
on
3 Dec 2013
THE ROYAL BANK OF SCOTLAND INVOICE DISCOUNTING LIMITED
FIXED AND FLOATING CHARGE
-
OUTSTANDING
on
20 Sep 2003
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE
-
OUTSTANDING
on
14 May 1998
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE
-
OUTSTANDING
on
14 Dec 1994
Previous Addresses
108 GARFIELD ROAD
WIMBLEDON
LONDON
SW19
WIMBLEDON
LONDON
SW19
Changed 6 Jun 1988
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Sep 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Dec 2016 | 6 Sep 2017 | 9 |
| 31 Dec 2015 | 18 Aug 2016 | 8 |
| 31 Dec 2014 | 13 Jul 2015 | 7 |
| 31 Dec 2013 | 1 Sep 2014 | 9 |
| 31 Dec 2012 | 18 Sep 2013 | 9 |
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Official Accounts
Latest Annual accounts for year ending 31 Dec 16
- Profit and Loss Account
- Balance Sheet
- Share Capital
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