Freightage Limited in Tidenham CHEPSTOW

Freightage Limited CHEPSTOW

Freightage started in year 1986 as Private Limited Company with registration number 02018658. The Freightage company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Chepstow at Bishton Farm Bishton Lane. Postal code: NP16 7LG.

There is a single director in the company at the moment - Robert A., appointed on 7 September 2012. In addition, a secretary was appointed - Sarah A., appointed on 7 September 2012. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the NP16 7LG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0084568 . It is located at Penllwynio Farm, Llanddarog, Carmarthen with a total of 21 carsand 31 trailers. It has three locations in the UK.

Freightage Limited Address / Contact

Office Address	Bishton Farm Bishton Lane
Office Address2	Tidenham
Town	Chepstow
Post code	NP16 7LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02018658
Date of Incorporation	Mon, 12th May 1986
Industry	Freight transport by road
End of financial Year	31st March
Company age	38 years old
Account next due date	Sun, 31st Dec 2023 (149 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated	Thu, 24th Nov 2022

Company staff

Robert A.

Position: Director

Appointed: 07 September 2012

Sarah A.

Position: Secretary

Appointed: 07 September 2012

Russell B.

Position: Director

Resigned: 31 July 2022

Sharon B.

Position: Secretary

Resigned: 01 September 1998

Leanne P.

Position: Secretary

Appointed: 30 June 2006

Resigned: 01 June 2012

Julie W.

Position: Secretary

Appointed: 01 September 1998

Resigned: 30 June 2006

Sharon B.

Position: Director

Appointed: 15 September 1991

Resigned: 04 April 2000

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Robert A. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Russell B. This PSC owns 25-50% shares.

Robert A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Russell B.

Notified on	6 April 2016
Ceased on	31 October 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	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	10 821	27 106	107 205	154 003	228 215

Balance Sheet
Cash Bank On Hand						33 227	38 329	90 654	42 409	47 345	860	61 892
Current Assets	17 667	190 200	396 536	591 488	658 754	550 877	697 863	766 845	706 867	698 451	737 491	534 744
Debtors	12 688	173 493	339 019	581 355	606 108	504 650	646 534	661 191	649 107	554 255	634 883	361 310
Net Assets Liabilities						221 106	337 379	479 252	514 945	531 196	546 618	439 350
Other Debtors						265 741	290 275	348 570	334 242	137 328	142 216	48 716
Property Plant Equipment						370 645	436 564	599 874	475 570	658 726	589 144	691 039
Total Inventories						13 000	13 000	15 000	15 351	96 851	101 748
Cash Bank In Hand	4 979	16 707	57 517	133	39 646
Net Assets Liabilities Including Pension Asset Liability	10 821	27 106	107 205	154 003	228 215
Stocks Inventory				10 000	13 000
Tangible Fixed Assets	294	467	32 909	142 322	353 425

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 819	27 104	107 203	154 001	228 213
Shareholder Funds	10 821	27 106	107 205	154 003	228 215

Other
Accrued Liabilities						28 620	51 323
Accumulated Depreciation Impairment Property Plant Equipment						141 256	241 004	334 830	482 632	604 649	685 864	792 128
Additions Other Than Through Business Combinations Property Plant Equipment							241 668		23 498	359 866	134 782	306 753
Average Number Employees During Period						19	20	22	18	31	37	40
Bank Borrowings Overdrafts								129 260	69 769	3 249	85 713
Bank Overdrafts						181 700	156 486
Corporation Tax Payable								41	20 537	21 931
Corporation Tax Recoverable											42 486
Creditors						116 249	165 856	293 513	161 306	344 776	168 002	336 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-22 765
Disposals Property Plant Equipment							-76 000
Finance Lease Liabilities Present Value Total						116 249	165 856
Financial Commitments Other Than Capital Commitments						94 217	63 217
Future Minimum Lease Payments Under Non-cancellable Operating Leases								77 000
Increase From Depreciation Charge For Year Property Plant Equipment							122 513		147 802	134 046	182 805	158 447
Net Current Assets Liabilities	10 527	26 639	80 905	69 277	90 039	-12 657	115 742	255 699	272 017	266 365	216 626	148 532
Number Shares Issued Fully Paid						2	2
Other Creditors						19 175	48 571	293 513	161 306	288 827	168 002	336 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 029	101 590	52 183
Other Disposals Property Plant Equipment										54 693	123 149	98 594
Other Inventories						13 000	13 000
Other Taxation Social Security Payable								36 240	45 689	36 764	76 686	58 382
Par Value Share		1	1	1	1		1
Prepayments						5 182	6 729
Property Plant Equipment Gross Cost						511 900	677 568	934 704	958 202	1 263 375	1 275 008	1 483 167
Provisions For Liabilities Balance Sheet Subtotal						20 633	49 071	82 808	71 336	105 068	91 150	63 412
Taxation Social Security Payable						53 356	65 039
Total Assets Less Current Liabilities		27 106	113 814	211 599	443 464	357 988	552 306	855 573	747 587	925 091	805 770	839 571
Total Borrowings						116 249	165 856
Trade Creditors Trade Payables						210 859	193 280	151 797	120 339	230 333	153 012	139 368
Trade Debtors Trade Receivables						233 727	349 530	312 621	314 865	416 927	450 181	312 594
Creditors Due After One Year			6 609	53 658	191 448
Creditors Due Within One Year	7 140	163 561	315 631	522 211	568 715
Fixed Assets	294	467	32 909	142 322	353 425
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges				3 938	23 801
Value Shares Allotted	2	2	2	2	2

Transport Operator Data

Penllwynio Farm
Address	Llanddarog
City	Carmarthen
Post code	SA32 8PA
Vehicles	4
Trailers	3
Bishton Farm
Address	Tidenham
City	Chepstow
Post code	NP16 7LG
Vehicles	14
Trailers	25
Unit 4
Address	Whitehill Park Industrial Estate , Weobley
City	Hereford
Post code	HR4 8QE
Vehicles	3
Trailers	3

Company filings

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AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 19th, December 2016	accounts	Free Download (7 pages)
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AA01	Previous accounting period shortened from 2012-09-30 to 2012-03-31 filed on: 14th, September 2012	accounts	Free Download (1 page)
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AA01	Current accounting period extended from 2011-07-31 to 2011-09-30 filed on: 9th, August 2011	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 16th, December 2010	accounts	Free Download (7 pages)
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AA	Accounts made up to 1998-07-31 filed on: 17th, June 1999	accounts	Free Download (12 pages)
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AA	Small company accounts for the period up to 1993-07-31 filed on: 20th, May 1994	accounts
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AA	Small company accounts for the period up to 1990-07-31 filed on: 7th, August 1991	accounts	Free Download
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225(1)	Accounting reference date shortened from 31/03 to 31/07 filed on: 23rd, July 1987	accounts
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Freightage Limited CHEPSTOW

Freightage Limited Address / Contact

Company Information / Profile

Company staff

Robert A.

Sarah A.

Russell B.

Sharon B.

Leanne P.

Julie W.

Sharon B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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