Founded in 1981, Exhibition Freighting, classified under reg no. 01591371 is an active company. Currently registered at The Granary Moat Farm TN12 9RR, Tonbridge the company has been in the business for fourty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely David C., Craig T. and Neil G.. In addition one secretary - Neil G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Brenda T. who worked with the the company until 29 March 2001.
Office Address | The Granary Moat Farm |
Office Address2 | Collier Street |
Town | Tonbridge |
Post code | TN12 9RR |
Country of origin | United Kingdom |
Registration Number | 01591371 |
Date of Incorporation | Thu, 15th Oct 1981 |
Industry | Other transportation support activities |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is E.f (Holdings) Ltd from Tonbridge, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Neil G. This PSC .
E.F (Holdings) Ltd
The Granary Collier Street, Marden, Tonbridge, Kent, TN12 9RR, England
Legal authority | Small Business Enterprise And Employment Act 2015 |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | England |
Registration number | 04159569 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil G.
Notified on | 6 April 2016 |
Ceased on | 26 May 2022 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 246 578 | 380 876 | 543 674 | 699 565 | 1 563 872 | 864 912 | 1 130 336 | 1 480 903 |
Current Assets | 2 367 561 | 2 965 488 | 3 158 806 | 3 515 144 | 2 110 089 | 2 130 875 | 2 754 504 | 3 264 490 |
Debtors | 2 120 983 | 2 584 612 | 2 615 132 | 2 815 579 | 546 217 | 1 265 963 | 1 624 168 | 1 783 587 |
Net Assets Liabilities | 1 185 166 | 1 375 224 | 1 518 340 | 1 826 183 | 1 849 344 | 1 468 984 | 1 770 214 | 2 056 781 |
Other Debtors | 504 236 | 552 565 | 571 123 | 685 395 | 221 618 | 525 110 | 63 637 | 43 637 |
Property Plant Equipment | 104 460 | 82 698 | 67 776 | 57 245 | 87 489 | 67 664 | 53 939 | 74 614 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 146 | 10 503 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 146 | 10 503 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 241 | 2 146 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 118 342 | 142 662 | 162 687 | 180 622 | 168 572 | 193 729 | 214 166 | 229 210 |
Amounts Owed By Group Undertakings | 364 951 | 373 294 | 279 201 | 266 718 | 248 279 | 198 666 | 142 982 | 142 982 |
Average Number Employees During Period | 14 | 14 | 14 | 14 | 9 | 11 | 12 | |
Bank Borrowings Overdrafts | 50 550 | |||||||
Corporation Tax Payable | 125 963 | 136 998 | 131 670 | 182 648 | 17 242 | 200 631 | 317 746 | |
Creditors | 46 239 | 36 671 | 27 900 | 1 742 869 | 43 999 | 34 516 | 25 033 | 1 279 607 |
Finance Lease Liabilities Present Value Total | 46 239 | 36 671 | 27 900 | 27 102 | 43 999 | 9 483 | 9 483 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 291 | 50 308 | 65 212 | 65 444 | 14 680 | 13 594 | 18 871 | 33 720 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 320 | 20 025 | 17 935 | 35 541 | 25 157 | 20 437 | 15 044 | |
Net Current Assets Liabilities | 1 133 246 | 1 333 533 | 1 482 048 | 1 772 275 | 1 809 671 | 1 442 357 | 1 745 842 | 1 984 883 |
Other Creditors | 630 807 | 925 987 | 1 088 071 | 1 080 572 | 172 899 | 394 072 | 462 769 | 683 645 |
Other Taxation Social Security Payable | 16 988 | 13 700 | 18 474 | 18 670 | 60 816 | 7 379 | 17 688 | 30 110 |
Property Plant Equipment Gross Cost | 222 802 | 225 360 | 230 463 | 237 867 | 256 061 | 261 393 | 268 105 | 303 824 |
Provisions For Liabilities Balance Sheet Subtotal | 6 301 | 4 336 | 3 584 | 3 337 | 3 817 | 6 521 | 4 534 | 2 716 |
Recoverable Value-added Tax | 7 798 | 6 571 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 558 | 5 103 | 7 404 | 95 794 | 5 332 | 6 712 | 35 719 | |
Total Assets Less Current Liabilities | 1 237 706 | 1 416 231 | 1 549 824 | 1 829 520 | 1 897 160 | 1 510 021 | 1 799 781 | 2 059 497 |
Trade Creditors Trade Payables | 395 734 | 545 702 | 428 975 | 405 272 | 57 220 | 277 584 | 318 091 | 245 607 |
Trade Debtors Trade Receivables | 1 251 796 | 1 658 753 | 1 764 808 | 1 863 466 | 76 320 | 542 187 | 1 149 686 | 1 325 048 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 591 | |||||||
Disposals Property Plant Equipment | 77 600 | |||||||
Increase Decrease In Property Plant Equipment | 80 965 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, March 2023 |
accounts | Free Download (11 pages) |
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