Founded in 2015, Freeburn Transport, classified under reg no. NI633220 is an active company. Currently registered at Unit 1 Charlemont Industrial Estate BT71 7SD, Moy the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Christopher F., appointed on 25 August 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Linzi D. and who left the the firm on 20 August 2018. In addition, there is one former secretary - Linzi D. who worked with the the firm until 20 August 2018.
Office Address | Unit 1 Charlemont Industrial Estate |
Office Address2 | Ballycullen Road |
Town | Moy |
Post code | BT71 7SD |
Country of origin | United Kingdom |
Registration Number | NI633220 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Christopher F. This PSC and has 75,01-100% shares.
Christopher F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 69 824 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 521 | 5 711 | 49 257 | 7 777 | 13 995 | 260 579 | 325 760 |
Current Assets | 226 737 | 830 265 | 1 411 093 | 1 867 561 | 2 171 675 | 3 643 890 | 4 399 855 |
Debtors | 222 216 | 824 554 | 1 361 836 | 1 831 817 | 2 120 274 | 3 345 905 | 4 074 095 |
Net Assets Liabilities | 69 824 | 5 964 | 34 312 | 257 544 | 380 563 | 601 660 | 1 087 075 |
Other Debtors | 102 604 | 106 248 | 142 756 | 167 594 | 487 490 | 507 200 | |
Property Plant Equipment | 118 242 | 302 743 | 584 838 | 1 079 428 | 1 832 773 | 2 391 875 | 3 020 619 |
Total Inventories | 27 967 | 37 406 | 37 406 | ||||
Cash Bank In Hand | 4 521 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 69 824 | ||||||
Tangible Fixed Assets | 118 242 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 69 823 | ||||||
Shareholder Funds | 69 824 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 15 907 | 21 195 | 37 616 | 381 084 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 858 | 46 013 | 204 749 | 219 538 | 522 807 | 698 902 | 724 523 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 089 747 | 880 935 | |||||
Average Number Employees During Period | 4 | 22 | 27 | 49 | |||
Bank Borrowings Overdrafts | 473 888 | 873 637 | 37 500 | 27 041 | 14 540 | 2 040 | |
Creditors | 275 155 | 177 376 | 221 235 | 454 456 | 895 724 | 1 017 468 | 947 336 |
Disposals Property Plant Equipment | 2 500 | 71 300 | 135 862 | ||||
Finance Lease Liabilities Present Value Total | 177 376 | 221 235 | 416 956 | 868 683 | 1 002 928 | 945 296 | |
Fixed Assets | 118 242 | 302 743 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 147 398 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 155 | 170 472 | 125 553 | 325 997 | 309 959 | 101 996 | |
Net Current Assets Liabilities | -48 418 | -119 403 | -329 291 | -367 428 | -556 486 | -772 747 | -986 208 |
Other Creditors | 32 464 | 3 827 | 171 979 | 180 141 | 381 941 | 179 633 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 728 | 133 864 | 76 375 | ||||
Other Disposals Property Plant Equipment | 69 900 | 354 550 | 226 570 | ||||
Other Taxation Social Security Payable | 51 476 | 214 581 | 93 351 | 190 577 | 116 934 | ||
Property Plant Equipment Gross Cost | 125 100 | 348 756 | 789 587 | 1 298 966 | 2 355 580 | 3 090 777 | 3 745 142 |
Total Additions Including From Business Combinations Property Plant Equipment | 226 156 | 512 131 | 574 701 | 1 126 514 | |||
Total Assets Less Current Liabilities | 69 824 | 183 340 | 255 547 | 712 000 | 1 276 287 | 1 619 128 | 2 034 411 |
Trade Creditors Trade Payables | 391 840 | 524 407 | 862 520 | 1 003 762 | 1 771 877 | 2 814 247 | |
Trade Debtors Trade Receivables | 721 950 | 1 255 588 | 1 689 061 | 1 952 680 | 2 858 415 | 3 566 895 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 736 | 33 906 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -76 858 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 70 540 | ||||||
Creditors Due Within One Year | 275 155 | ||||||
Tangible Fixed Assets Additions | 125 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 125 100 | ||||||
Tangible Fixed Assets Depreciation | 6 858 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 858 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened to 2023/12/31, originally was 2024/03/31. filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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