FRESHFIELDS 1 LTD
Previous names
HOME COMFORTS TRADING LTD - 2022-05-30
HOME OF GOODS LTD - 2022-01-10
BANNVILLE HOUSE LTD - 2020-08-03
Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47290 - Other Retail Sale Of Food In Specialised Stores
56102 - Unlicenced Restaurants And Cafes
Brief company account
Average Number of Employees
02021-02-01 ~ 2022-01-31
02019-08-21 ~ 2021-01-31
Property, Plant & Equipment
58,981 GBP2022-01-31
13,040 GBP2021-01-31
Total Inventories
12,500 GBP2022-01-31
Debtors
134,899 GBP2022-01-31
63,570 GBP2021-01-31
Cash at bank and in hand
6,445 GBP2022-01-31
935 GBP2021-01-31
Current Assets
153,844 GBP2022-01-31
64,505 GBP2021-01-31
Creditors
Current
131,776 GBP2022-01-31
12,960 GBP2021-01-31
Net Current Assets/Liabilities
22,068 GBP2022-01-31
51,545 GBP2021-01-31
Total Assets Less Current Liabilities
81,049 GBP2022-01-31
64,585 GBP2021-01-31
Creditors
Non-current
-45,276 GBP2022-01-31
-45,276 GBP2021-01-31
Net Assets/Liabilities
29,743 GBP2022-01-31
16,831 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
29,643 GBP2022-01-31
16,731 GBP2021-01-31
Equity
29,743 GBP2022-01-31
16,831 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,988 GBP2022-01-31
17,910 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
74,811 GBP2022-01-31
17,910 GBP2021-01-31
Improvements to leasehold property
30,273 GBP2022-01-31
Plant and equipment
8,000 GBP2022-01-31
Computers
1,550 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,893 GBP2022-01-31
4,870 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,830 GBP2022-01-31
4,870 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,027 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
1,600 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
6,023 GBP2021-02-01 ~ 2022-01-31
Computers
310 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,960 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,027 GBP2022-01-31
Plant and equipment
1,600 GBP2022-01-31
Computers
310 GBP2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
27,246 GBP2022-01-31
Plant and equipment
6,400 GBP2022-01-31
Furniture and fittings
24,095 GBP2022-01-31
13,040 GBP2021-01-31
Computers
1,240 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,916 GBP2022-01-31
60,000 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
20,983 GBP2022-01-31
3,570 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
134,899 GBP2022-01-31
63,570 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
615 GBP2022-01-31
Trade Creditors/Trade Payables
Current
116,109 GBP2022-01-31
460 GBP2021-01-31
Other Taxation & Social Security Payable
Current
8,918 GBP2022-01-31
6,366 GBP2021-01-31
Other Creditors
Current
6,134 GBP2022-01-31
6,134 GBP2021-01-31
Non-current
45,276 GBP2022-01-31
45,276 GBP2021-01-31
FRESHFIELDS 1 LTD
InfoHOME COMFORTS TRADING LTD - 2022-05-30
HOME OF GOODS LTD - 2022-01-10
BANNVILLE HOUSE LTD - 2020-08-03
Registered number NI663843
20-24 Mill Street, Gilford, Co. Armagh BT63 6HQ
Private Limited Company incorporated on 2019-08-21 (5 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2022-06-07
CIF 0