FRELAN HARDWARE LIMITED

Address

FRELAN HARDWARE LIMITED
UNIT 10
MITCHAM INDUSTRIAL ESTATE
STREATHAM ROAD MITCHAM
SURREY
CR4 2AP
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
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Apr 2016
Filed on:
23 May 2016
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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


Directors and Secretaries

Susan Arnold
before 3 Apr 1992 ⇒ Present ( 25 Years ) Company Secretary
before 3 Apr 1992 ⇒ Present ( 25 Years ) Director
Peter Muggleton
before 3 Apr 1992 ⇒ Present ( 25 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
Changed 6 Jun 1988


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber 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
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