D Frayne Haulage Ltd in Desborough KETTERING

D Frayne Haulage Ltd KETTERING

D Frayne Haulage started in year 2003 as Private Limited Company with registration number 04659997. The D Frayne Haulage company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Kettering at Unit 3A Stoke Albany Road. Postal code: NN14 2SP.

There is a single director in the firm at the moment - Danny F., appointed on 11 February 2003. In addition, a secretary was appointed - Kay F., appointed on 11 February 2003. As of 23 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NN14 1NU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1030786 . It is located at Tarmac Ltd, Concrete Plant, Corby with a total of 18 cars. It has five locations in the UK.

D Frayne Haulage Ltd Address / Contact

Office Address	Unit 3A Stoke Albany Road
Office Address2	Desborough
Town	Kettering
Post code	NN14 2SP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04659997
Date of Incorporation	Mon, 10th Feb 2003
Industry	Freight transport by road
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Kay F.

Position: Secretary

Appointed: 11 February 2003

Danny F.

Position: Director

Appointed: 11 February 2003

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Danny F. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Kay F. This PSC owns 50,01-75% shares.

Danny F.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Kay F.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Net Worth	1 838	13 629	29 255	29 797	35 591	35 655

Balance Sheet
Cash Bank In Hand	13 555	11 000	20 798	49 154	35 871	42 991
Current Assets	45 668	104 004	86 044	120 734	146 555	147 471
Debtors	32 113	93 004	65 246	71 580	71 976	104 480
Intangible Fixed Assets	8 800	4 400
Net Assets Liabilities Including Pension Asset Liability	1 838	13 629	29 255	29 797	35 591	35 655
Tangible Fixed Assets	122 834	93 532	126 976	161 591	152 550

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 738	13 529	29 155	29 697	35 491
Shareholder Funds	1 838	13 629	29 255	29 797	35 591	35 655

Other
Creditors Due After One Year		27 726	74 076	112 545	71 859	109 175
Creditors Due Within One Year		142 031	95 740	107 665	122 437	153 865
Fixed Assets	131 634	97 932	126 976	161 591	152 550	181 734
Intangible Fixed Assets Aggregate Amortisation Impairment	35 200	39 600	44 000	44 000	44 000
Intangible Fixed Assets Amortisation Charged In Period		4 400	4 400
Intangible Fixed Assets Cost Or Valuation	44 000	44 000	44 000	44 000	44 000
Net Current Assets Liabilities	-120 024	-38 027	-9 696	13 069	-14 590	-6 394
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	6 028	18 550	13 949	32 318	30 510	30 510
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		36 751	70 737	90 051	60 000
Tangible Fixed Assets Cost Or Valuation	299 449	273 712	331 599	407 699	457 589
Tangible Fixed Assets Depreciation	176 615	180 180	204 623	246 108	305 039
Tangible Fixed Assets Depreciation Charged In Period			37 293	53 613	61 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 127	2 528
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-12 850
Tangible Fixed Assets Disposals		-62 488		13 950	10 110
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-12 850
Total Assets Less Current Liabilities	11 610	59 905	117 280	174 660	137 960	175 340
Advances Credits Directors	50 135	45 554	10 941	26 606
Advances Credits Made In Period Directors		93 981	53 896
Advances Credits Repaid In Period Directors		89 400	19 283
Creditors Due After One Year Total Noncurrent Liabilities	3 744	27 726
Creditors Due Within One Year Total Current Liabilities	165 692	142 031
Tangible Fixed Assets Depreciation Charge For Period		29 446
Tangible Fixed Assets Depreciation Disposals		-25 881

Transport Operator Data

Tarmac Ltd
Address	Concrete Plant , Gretton Brook Road , Earlstrees Industrial Estate
City	Corby
Post code	NN17 4BA
Vehicles	4
Cemex Concrete Plant
Address	27a Telford Way , Telford Way Industrial Estate
City	Kettering
Post code	NN16 8UN
Vehicles	3
Hanson
Address	Kettering , Pytchley Lodge Road
City	Kettering
Post code	NN15 6JR
Vehicles	3
Hanson
Address	British Rail Goods Yard , Rockingham Road
City	Market Harborough
Post code	LE16 7QE
Vehicles	4
Tarmac Southern Ltd
Address	Topmix Plant , 39 Crow Lane , Little Billing
City	Northampton
Post code	NN3 9BZ
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 30th, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 30th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 28th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 31st, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 9th, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 29th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 30th, December 2017	accounts	Free Download (9 pages)
AA	Micro company accounts made up to 31st March 2016 filed on: 28th, December 2016	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 10th February 2016 filed on: 18th, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 31st, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 10th February 2015 filed on: 19th, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 19th February 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 30th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 10th February 2014 filed on: 10th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 10th February 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 22nd, October 2013	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 10th February 2013 filed on: 13th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 28th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 10th February 2012 filed on: 10th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 31st, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 10th February 2011 filed on: 15th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 22nd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 10th February 2010 filed on: 15th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 11th, November 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 13th March 2009 with complete member list filed on: 13th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 9th, October 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 18th February 2008 with complete member list filed on: 18th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 18th February 2008 with complete member list filed on: 18th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 14th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 14th, August 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 26th February 2007 with complete member list filed on: 26th, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 26th February 2007 with complete member list filed on: 26th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 17th, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 17th, August 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 10th March 2006 with complete member list filed on: 10th, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 10th March 2006 with complete member list filed on: 10th, March 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 25th, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 25th, November 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 7th February 2005 with complete member list filed on: 7th, February 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 7th February 2005 with complete member list filed on: 7th, February 2005	annual return	Free Download (6 pages)
RESOLUTIONS	Election resolution filed on: 19th, August 2004	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 19th, August 2004	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 19th, August 2004	resolution
RESOLUTIONS	Election resolution filed on: 19th, August 2004	resolution	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 19th, August 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 19th, August 2004	accounts	Free Download (7 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 15th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 15th, March 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 2nd March 2004 with complete member list filed on: 2nd, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2nd March 2004 with complete member list filed on: 2nd, March 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on 1st April 2003. Value of each share 1 £, total number of shares: 100. filed on: 26th, February 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 1st April 2003. Value of each share 1 £, total number of shares: 100. filed on: 26th, February 2004	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 10th, February 2003	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 10th, February 2003	incorporation	Free Download (9 pages)