The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Mantell, Simon David
    Finance Director born in November 1969
    Individual (25 offsprings)
    Officer
    2020-10-12 ~ now
    OF - director → CIF 0
  • 2
    Barnes, Stewart
    Management Consultant born in September 1966
    Individual (4 offsprings)
    Officer
    2014-01-23 ~ now
    OF - director → CIF 0
  • 3
    Freeman, Mervyn Francis
    Plant Contractor born in February 1945
    Individual (30 offsprings)
    Officer
    ~ now
    OF - director → CIF 0
  • 4
    Freeman, Luke Francis
    Construction Manager born in January 1974
    Individual (43 offsprings)
    Officer
    2003-11-05 ~ now
    OF - director → CIF 0
  • 5
    Freeman, Jennifer Mary
    Director born in April 1947
    Individual (29 offsprings)
    Officer
    1987-12-21 ~ now
    OF - director → CIF 0
    Freeman, Jennifer Mary
    Individual (29 offsprings)
    Officer
    ~ now
    OF - secretary → CIF 0
  • 6
    Ruardean Works, Varnister Road, Drybrook, Gloucestershire, England
    Corporate (5 parents, 4 offsprings)
    Equity (Company account)
    10,103,052 GBP2017-03-31
    Person with significant control
    2017-02-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Wharton, Peter
    Chartered Accountant born in May 1963
    Individual (2 offsprings)
    Officer
    2014-01-23 ~ 2025-03-31
    OF - director → CIF 0
  • 2
    King, Steven
    Chartered Accountant born in February 1970
    Individual
    Officer
    2018-09-01 ~ 2020-10-31
    OF - director → CIF 0
  • 3
    M.F. FREEMAN (PLANT) LIMITED - now
    ISOLEAF LIMITED - 1987-12-17
    Ruardean Works, Varnister Road, Ruardean, Nr Drybrook, Glos., England
    Corporate (5 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    1,791,692 GBP2017-03-31
    Person with significant control
    2016-04-06 ~ 2017-02-21
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

M.F. FREEMAN LIMITED

Previous name
ITEMGAPE LIMITED - 1987-12-17
Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Turnover/Revenue
18,503,828 GBP2016-04-01 ~ 2017-03-31
11,807,689 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
15,626,450 GBP2016-04-01 ~ 2017-03-31
8,095,733 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
2,877,378 GBP2016-04-01 ~ 2017-03-31
3,711,956 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
2,840,560 GBP2016-04-01 ~ 2017-03-31
3,176,567 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
506,818 GBP2016-04-01 ~ 2017-03-31
535,389 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,623 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
168,740 GBP2016-04-01 ~ 2017-03-31
235,442 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
339,701 GBP2016-04-01 ~ 2017-03-31
299,947 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,039 GBP2016-04-01 ~ 2017-03-31
101,428 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
280,662 GBP2016-04-01 ~ 2017-03-31
198,519 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
280,662 GBP2016-04-01 ~ 2017-03-31
198,519 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
669,344 GBP2017-03-31
397,224 GBP2016-03-31
Fixed Assets - Investments
1 GBP2017-03-31
1 GBP2016-03-31
Fixed Assets
669,345 GBP2017-03-31
397,225 GBP2016-03-31
Total Inventories
1,953,412 GBP2017-03-31
8,095,405 GBP2016-03-31
Debtors
8,232,207 GBP2017-03-31
9,742,684 GBP2016-03-31
Cash at bank and in hand
2,985,692 GBP2017-03-31
1,673,907 GBP2016-03-31
Current Assets
13,171,311 GBP2017-03-31
19,511,996 GBP2016-03-31
Creditors
Current
5,760,126 GBP2017-03-31
5,631,821 GBP2016-03-31
Net Current Assets/Liabilities
7,411,185 GBP2017-03-31
13,880,175 GBP2016-03-31
Total Assets Less Current Liabilities
8,080,530 GBP2017-03-31
14,277,400 GBP2016-03-31
Net Assets/Liabilities
3,409,654 GBP2017-03-31
3,128,992 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
3,409,554 GBP2017-03-31
3,128,892 GBP2016-03-31
2,930,373 GBP2015-03-31
Equity
3,409,654 GBP2017-03-31
3,128,992 GBP2016-03-31
2,930,473 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
280,662 GBP2016-04-01 ~ 2017-03-31
198,519 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
2,844,596 GBP2016-04-01 ~ 2017-03-31
2,768,721 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
23,158 GBP2016-04-01 ~ 2017-03-31
22,822 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,364 GBP2016-04-01 ~ 2017-03-31
93,257 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
2,886,118 GBP2016-04-01 ~ 2017-03-31
2,884,800 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
1142016-04-01 ~ 2017-03-31
982015-04-01 ~ 2016-03-31
Director Remuneration
151,544 GBP2016-04-01 ~ 2017-03-31
148,146 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,603 GBP2016-04-01 ~ 2017-03-31
24,164 GBP2015-04-01 ~ 2016-03-31
Audit Fees/Expenses
6,000 GBP2016-04-01 ~ 2017-03-31
4,000 GBP2015-04-01 ~ 2016-03-31
Current Tax for the Period
65,990 GBP2016-04-01 ~ 2017-03-31
100,723 GBP2015-04-01 ~ 2016-03-31
Tax Expense/Credit at Applicable Tax Rate
67,940 GBP2016-04-01 ~ 2017-03-31
59,989 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Development expenditure
185,587 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
185,587 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
431,694 GBP2017-03-31
208,115 GBP2016-03-31
Plant and equipment
170,507 GBP2017-03-31
121,772 GBP2016-03-31
Furniture and fittings
62,122 GBP2017-03-31
145,633 GBP2016-03-31
Computers
125,286 GBP2017-03-31
41,078 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
789,609 GBP2017-03-31
516,598 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-87,100 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-87,100 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,743 GBP2017-03-31
35,639 GBP2016-03-31
Furniture and fittings
44,618 GBP2017-03-31
64,719 GBP2016-03-31
Computers
26,369 GBP2017-03-31
19,016 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,265 GBP2017-03-31
119,374 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,535 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
9,104 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
17,955 GBP2016-04-01 ~ 2017-03-31
Computers
7,353 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,947 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,056 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,056 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,535 GBP2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
427,159 GBP2017-03-31
208,115 GBP2016-03-31
Plant and equipment
125,764 GBP2017-03-31
86,133 GBP2016-03-31
Furniture and fittings
17,504 GBP2017-03-31
80,914 GBP2016-03-31
Computers
98,917 GBP2017-03-31
22,062 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,627 GBP2017-03-31
283 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,344 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,373 GBP2017-03-31
16,717 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2016-03-31
Investments in Group Undertakings
1 GBP2017-03-31
1 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,197,038 GBP2017-03-31
482,394 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
5,231,149 GBP2017-03-31
9,158,853 GBP2016-03-31
Other Debtors
Current
350 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
63,887 GBP2017-03-31
Prepayments
Current
116,773 GBP2017-03-31
101,437 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
8,232,207 GBP2017-03-31
9,742,684 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
831,441 GBP2017-03-31
203,903 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,012 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,046,128 GBP2017-03-31
1,739,328 GBP2016-03-31
Amounts owed to group undertakings
Current
1,949,981 GBP2017-03-31
2,616,042 GBP2016-03-31
Corporation Tax Payable
Current
116,583 GBP2017-03-31
100,723 GBP2016-03-31
Other Taxation & Social Security Payable
Current
81,724 GBP2017-03-31
83,660 GBP2016-03-31
Accrued Liabilities
Current
730,307 GBP2017-03-31
475,970 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
2,826,964 GBP2016-03-31
Other Remaining Borrowings
Non-current
4,657,185 GBP2017-03-31
8,310,425 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,623 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
831,441 GBP2017-03-31
203,903 GBP2016-03-31
Non-current, Between one and two years
209,902 GBP2016-03-31
Between two and five year, Non-current
2,617,062 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,012 GBP2017-03-31
Between one and five year, hire purchase agreements
9,623 GBP2017-03-31
hire purchase agreements
12,635 GBP2017-03-31
Bank Borrowings
Secured
831,441 GBP2017-03-31
3,030,867 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,068 GBP2017-03-31
11,019 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
280,662 GBP2016-04-01 ~ 2017-03-31
Related profiles found in government register
  • M.F. FREEMAN LIMITED
    Info
    ITEMGAPE LIMITED - 1987-12-17
    Registered number 02180612
    Ruardean Works, Varnister Road, Drybrook, Gloucestershire GL17 9BH
    Private Limited Company incorporated on 1987-10-19 (37 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-14
    CIF 0
  • M F FREEMAN LIMITED
    S
    Registered number 02180612
    Ruardean Works, Varnister Road, Ruardean, Nr Drybrook, Glos., England, GL17 9BH
    Limited in England And Wales
    CIF 1 CIF 2
    Limited in England And Wales, England And Wales,
    CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    ROWAN (207) LIMITED - 2006-08-01
    Ruardean Works, Varnister Road, Drybrook, Gloucestershire, England
    Corporate (5 parents)
    Equity (Company account)
    29 GBP2017-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    Ruardean Works, Varnister Road, Drybrook, Gloucestershire, England
    Corporate (5 parents)
    Equity (Company account)
    19,691 GBP2017-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
Ceased 1
  • Ruardean Works, Varnister Road, Drybrook, Gloucestershire, England
    Corporate (5 parents)
    Equity (Company account)
    19,691 GBP2017-03-31
    Person with significant control
    2017-02-21 ~ 2017-02-21
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.