Senator International Freight Forwarding started in year 1994 as Private Limited Company with registration number 02888355. The Senator International Freight Forwarding company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Manchester at Unit 1. Postal code: M23 9NJ. Since 1998-08-06 Senator International Freight Forwarding Limited is no longer carrying the name Inter Forward Air And Sea.
The company has 3 directors, namely Paul W., Nishat D. and Gary J.. Of them, Paul W., Nishat D., Gary J. have been with the company the longest, being appointed on 1 September 2022. 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.
Office Address | Unit 1 |
Office Address2 | Floats Road |
Town | Manchester |
Post code | M23 9NJ |
Country of origin | United Kingdom |
Registration Number | 02888355 |
Date of Incorporation | Mon, 17th Jan 1994 |
Industry | Sea and coastal freight water transport |
Industry | Cargo handling for water transport activities |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of persons with significant control that own or control the company consists of 4 names. As BizStats established, there is A P Møller-Mærsk A/S from 1263, Copenhagen K, Denmark. The abovementioned PSC is classified as "a public limited company", 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. Another one in the persons with significant control register is Tim K. This PSC owns 25-50% shares. Then there is Julia K., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
A P Møller-Mærsk A/S
Esplanaden 50 Esplanaden 50, 1263, Copenhagen K, Denmark
Legal authority | Danish Law |
Legal form | Public Limited Company |
Country registered | Denmark |
Place registered | Danish Business Authority |
Registration number | 22756214 |
Notified on | 1 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tim K.
Notified on | 6 April 2016 |
Ceased on | 2 June 2022 |
Nature of control: |
25-50% shares |
Julia K.
Notified on | 6 April 2016 |
Ceased on | 2 June 2022 |
Nature of control: |
25-50% shares |
Philipp K.
Notified on | 6 April 2016 |
Ceased on | 2 May 2022 |
Nature of control: |
25-50% shares |
Inter Forward Air And Sea | August 6, 1998 |
Inter Forward Air Cargo | January 1, 1995 |
Charco 562 | March 14, 1994 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 568 339 | 753 112 | 1 304 770 | 2 181 067 | 3 197 681 |
Current Assets | 3 228 026 | 3 304 784 | 4 156 067 | 7 329 660 | 6 053 514 |
Debtors | 1 659 687 | 1 545 621 | 2 271 297 | 5 148 593 | 2 855 833 |
Net Assets Liabilities | 1 684 945 | 1 925 721 | |||
Other Debtors | 100 774 | 238 669 | 154 166 | 117 459 | 122 581 |
Property Plant Equipment | 42 472 | 31 434 | 68 640 | 55 184 | 35 324 |
Other | |||||
Accrued Liabilities Deferred Income | 1 622 850 | 360 732 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 216 639 | 233 950 | 43 225 | 61 587 | 81 447 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 273 | 55 425 | 4 906 | ||
Administrative Expenses | 1 691 913 | 1 652 349 | |||
Amounts Owed By Group Undertakings | 3 205 803 | 1 511 725 | |||
Amounts Owed By Related Parties | 954 645 | ||||
Amounts Owed To Group Undertakings | 48 314 | 23 912 | 310 715 | 498 701 | 1 160 706 |
Average Number Employees During Period | 27 | 27 | 22 | ||
Cash Cash Equivalents Cash Flow Value | 1 304 770 | 2 181 067 | 3 197 681 | ||
Comprehensive Income Expense | 1 038 399 | 789 959 | |||
Corporation Tax Payable | 8 932 | 101 502 | 98 242 | 250 287 | 226 515 |
Cost Sales | 22 151 023 | 24 622 686 | |||
Creditors | 1 582 600 | 1 410 497 | 2 055 123 | 4 176 861 | 2 090 896 |
Current Tax For Period | 246 586 | 222 814 | |||
Depreciation Impairment Expense Property Plant Equipment | 18 363 | 19 860 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 3 498 | 3 773 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 343 977 | 313 149 | 126 482 | 334 877 | 290 997 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -28 313 | 132 449 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 969 693 | 2 062 193 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 297 296 | -2 292 760 | |||
Income Taxes Paid Refund Classified As Operating Activities | -94 541 | -246 586 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -876 297 | -1 016 614 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 311 | 17 741 | 18 363 | 19 860 | |
Interest Income On Bank Deposits | 215 | 1 230 | |||
Interest Received Classified As Investing Activities | -9 529 | -3 647 | |||
Net Cash Generated From Operations | -1 259 553 | ||||
Net Current Assets Liabilities | 1 645 426 | 1 894 287 | 2 100 944 | 3 152 799 | 3 962 618 |
Net Finance Income Costs | 9 529 | 3 647 | |||
Other Creditors | 765 579 | 523 743 | 781 296 | 17 186 | 10 010 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 208 466 | ||||
Other Disposals Property Plant Equipment | 208 944 | ||||
Other Interest Income | 9 314 | 2 417 | |||
Other Interest Receivable Similar Income Finance Income | 9 529 | 3 647 | |||
Other Operating Income Format1 | 18 551 | ||||
Other Taxation Social Security Payable | -16 477 | 59 343 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 71 536 | 66 383 | |||
Prepayments Accrued Income | 55 538 | 74 179 | |||
Profit Loss | 1 038 399 | 789 959 | |||
Profit Loss On Ordinary Activities Before Tax | 1 284 985 | 1 012 773 | |||
Property Plant Equipment Gross Cost | 259 111 | 265 384 | 111 865 | 116 771 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 953 | ||||
Purchase Property Plant Equipment | -4 906 | ||||
Staff Costs Employee Benefits Expense | 1 206 701 | 1 113 778 | |||
Tax Expense Credit Applicable Tax Rate | 244 147 | 192 427 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 676 | -373 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 617 | 26 987 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 246 586 | 222 814 | |||
Total Assets Less Current Liabilities | 1 687 898 | 1 925 721 | 2 169 584 | 3 207 983 | 3 997 942 |
Trade Creditors Trade Payables | 759 775 | 761 340 | 864 870 | 1 804 314 | 273 590 |
Trade Debtors Trade Receivables | 604 268 | 808 947 | 1 185 740 | 1 825 331 | 1 147 348 |
Wages Salaries | 1 068 523 | 932 593 | |||
Director Remuneration Benefits Including Payments To Third Parties | 344 288 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to 2022-12-31 filed on: 29th, November 2023 |
accounts | Free Download (24 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy