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.
Office Address | Bridge Street |
Office Address2 | Penistone |
Town | Sheffield |
Post code | S36 6AJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -225 708 | -221 217 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 192 | 104 | 214 | 35 | 35 | 35 | 35 | ||
Current Assets | 190 504 | 188 717 | 187 422 | 23 824 | 56 679 | 47 708 | 52 372 | 74 491 | |
Debtors | 180 787 | 190 504 | 188 525 | 187 318 | 23 610 | 56 644 | 47 673 | 52 337 | 74 456 |
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 | 185 959 | 186 234 | 185 750 | 233 | 233 | 233 | 233 | 233 | |
Property Plant Equipment | 98 | 85 | 74 | 60 | |||||
Tangible Fixed Assets | 119 | 98 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 9 000 | 9 000 | |||||||
Profit Loss Account Reserve | -234 708 | -230 217 | |||||||
Shareholder Funds | -225 708 | -221 217 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 116 | 63 129 | 63 140 | 63 154 | 63 214 | 63 214 | 46 546 | ||
Amounts Owed By Group Undertakings | 22 640 | 54 679 | 46 736 | 50 871 | 72 102 | ||||
Average Number Employees During Period | 10 | 10 | 12 | 5 | 5 | 5 | 4 | 4 | |
Bank Borrowings Overdrafts | 16 742 | 14 752 | 12 679 | 10 605 | 8 389 | 6 189 | 3 736 | 1 236 | |
Creditors | 16 742 | 14 752 | 12 679 | 10 605 | 8 389 | 6 189 | 3 736 | 298 812 | |
Creditors Due After One Year | 18 627 | 16 742 | |||||||
Creditors Due Within One Year | 387 987 | 395 077 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 11 | 14 | 60 | |||||
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 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||
Other Creditors | 374 905 | 389 163 | 406 823 | 276 181 | 261 765 | 261 252 | 267 848 | 280 586 | |
Other Taxation Social Security Payable | 7 458 | 7 031 | 5 984 | 5 917 | 6 124 | 5 960 | 3 925 | 3 304 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 63 214 | 63 214 | 63 214 | 63 214 | 63 214 | 63 214 | 6 561 | ||
Share Capital Allotted Called Up Paid | 9 000 | 9 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 63 214 | ||||||||
Tangible Fixed Assets Depreciation | 63 095 | 63 116 | |||||||
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 | 5 959 | 6 755 | 6 034 | 7 479 | 4 348 | 2 719 | 4 969 | 7 180 | |
Trade Debtors Trade Receivables | 4 545 | 2 291 | 1 568 | 737 | 1 732 | 704 | 1 233 | 2 121 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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