Flouch Transport Co. Limited SHEFFIELD


Flouch Transport started in year 1968 as Private Limited Company with registration number 00925500. The Flouch Transport company has been functioning successfully for 56 years now and its status is active. The firm's office is based in Sheffield at Bridge Street. Postal code: S36 6AJ.

The company has 3 directors, namely Nicholas H., Judith H. and Peter H.. Of them, Judith H., Peter H. have been with the company the longest, being appointed on 25 September 1991 and Nicholas H. has been with the company for the least time - from 8 August 2011. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Flouch Transport Co. Limited Address / Contact

Office Address Bridge Street
Office Address2 Penistone
Town Sheffield
Post code S36 6AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00925500
Date of Incorporation Thu, 4th Jan 1968
Industry Freight transport by road
End of financial Year 31st March
Company age 56 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Judith H.

Position: Secretary

Resigned:

Nicholas H.

Position: Director

Appointed: 08 August 2011

Judith H.

Position: Director

Appointed: 25 September 1991

Peter H.

Position: Director

Appointed: 25 September 1991

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Judith H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Peter H. This PSC owns 50,01-75% shares.

Judith H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Peter H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-225 708-221 217       
Balance Sheet
Cash Bank On Hand  19210421435353535
Current Assets 190 504188 717187 42223 82456 67947 70852 37274 491
Debtors180 787190 504188 525187 31823 61056 64447 67352 33774 456
Net Assets Liabilities -221 217-233 228-249 435-281 480-229 848-234 954-234 840-225 557
Net Assets Liabilities Including Pension Asset Liability-225 708-221 217       
Other Debtors 185 959186 234185 750233233233233233
Property Plant Equipment 98857460    
Tangible Fixed Assets11998       
Reserves/Capital
Called Up Share Capital9 0009 000       
Profit Loss Account Reserve-234 708-230 217       
Shareholder Funds-225 708-221 217       
Other
Accumulated Depreciation Impairment Property Plant Equipment 63 11663 12963 14063 15463 21463 21446 546 
Amounts Owed By Group Undertakings    22 64054 67946 73650 87172 102
Average Number Employees During Period 10101255544
Bank Borrowings Overdrafts 16 74214 75212 67910 6058 3896 1893 7361 236
Creditors 16 74214 75212 67910 6058 3896 1893 736298 812
Creditors Due After One Year18 62716 742       
Creditors Due Within One Year387 987395 077       
Increase From Depreciation Charge For Year Property Plant Equipment  13111460   
Net Current Assets Liabilities-207 200-204 573-218 561-236 830-270 935-221 459-228 765-231 104-224 321
Number Shares Allotted 9 000       
Number Shares Issued Fully Paid  9 0009 0009 0009 0009 0009 0009 000
Other Creditors 374 905389 163406 823276 181261 765261 252267 848280 586
Other Taxation Social Security Payable 7 4587 0315 9845 9176 1245 9603 9253 304
Par Value Share 11111111
Property Plant Equipment Gross Cost 63 21463 21463 21463 21463 21463 2146 561 
Share Capital Allotted Called Up Paid9 0009 000       
Tangible Fixed Assets Cost Or Valuation63 214        
Tangible Fixed Assets Depreciation63 09563 116       
Tangible Fixed Assets Depreciation Charged In Period 21       
Total Assets Less Current Liabilities-207 081-204 475-218 476-236 756-270 875-221 459-228 765-231 104-224 321
Trade Creditors Trade Payables 5 9596 7556 0347 4794 3482 7194 9697 180
Trade Debtors Trade Receivables 4 5452 2911 5687371 7327041 2332 121

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 6th, December 2023
Free Download (9 pages)

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