Founded in 2003, Carr-i-freight, classified under reg no. 04921897 is an active company. Currently registered at 89 Chorley Road M27 4AA, Manchester the company has been in the business for 21 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 3 directors, namely Benjamin V., Gary R. and Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 1 December 2017 and Benjamin V. and Gary R. have been with the company for the least time - from 1 June 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sharon C. who worked with the the company until 28 January 2019.
Office Address | 89 Chorley Road |
Office Address2 | Swinton |
Town | Manchester |
Post code | M27 4AA |
Country of origin | United Kingdom |
Registration Number | 04921897 |
Date of Incorporation | Mon, 6th Oct 2003 |
Industry | Freight air transport |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Paul C. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is John C. This PSC owns 25-50% shares.
Paul C.
Notified on | 6 April 2018 |
Nature of control: |
75,01-100% shares |
John C.
Notified on | 1 October 2016 |
Ceased on | 6 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 81 920 | 73 723 | 4 948 | 11 920 | 74 270 | 78 139 | 77 832 | 121 614 | ||
Current Assets | 114 916 | 135 505 | 122 545 | 113 451 | 43 351 | 45 503 | 88 965 | 208 019 | 374 047 | 476 833 |
Debtors | 55 409 | 46 184 | 40 625 | 39 728 | 38 403 | 33 583 | 14 695 | 129 880 | 296 215 | 355 219 |
Net Assets Liabilities | 1 646 | 1 088 | 5 158 | 22 273 | 23 774 | 190 | 77 572 | 92 975 | ||
Other Debtors | 2 306 | 2 693 | 1 779 | 2 220 | 866 | 2 462 | 13 405 | 6 451 | ||
Property Plant Equipment | 927 | 695 | 521 | 595 | 446 | 603 | 4 712 | 4 768 | ||
Cash Bank In Hand | 59 507 | 89 321 | 81 920 | |||||||
Intangible Fixed Assets | 2 396 | 2 146 | 1 896 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 320 | 4 059 | 1 646 | |||||||
Tangible Fixed Assets | 1 352 | 1 236 | 927 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 2 320 | 3 041 | 646 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 104 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 689 | 9 921 | 15 095 | 15 292 | 15 441 | 15 644 | 16 822 | 18 014 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 271 | 360 | 5 287 | 1 248 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | |||||
Bank Borrowings | 50 000 | 50 000 | 37 463 | 31 314 | ||||||
Bank Overdrafts | 11 910 | 12 039 | ||||||||
Creditors | 123 537 | 112 919 | 38 615 | 23 712 | 15 552 | 158 317 | 262 876 | 356 474 | ||
Fixed Assets | 3 748 | 3 382 | 2 823 | 695 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 896 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 232 | 174 | 197 | 149 | 203 | 1 178 | 1 192 | |||
Intangible Assets | 1 896 | |||||||||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Net Current Assets Liabilities | -230 | 906 | -992 | 532 | 4 736 | 21 791 | 73 413 | 49 702 | 111 171 | 120 359 |
Other Creditors | 92 527 | 95 326 | 23 179 | 4 484 | 3 516 | 65 842 | 79 472 | 143 550 | ||
Property Plant Equipment Gross Cost | 10 616 | 10 616 | 15 616 | 15 887 | 15 887 | 16 247 | 21 534 | 22 782 | ||
Provisions For Liabilities Balance Sheet Subtotal | 185 | 139 | 99 | 113 | 85 | 115 | 848 | 838 | ||
Taxation Social Security Payable | 14 694 | 6 320 | 4 544 | 10 123 | 7 428 | 1 451 | 52 506 | 76 303 | ||
Total Assets Less Current Liabilities | 3 518 | 4 288 | 1 831 | 1 227 | 5 257 | 22 386 | 73 859 | 50 305 | 115 883 | 125 127 |
Trade Creditors Trade Payables | 16 316 | 11 273 | 10 892 | 9 105 | 4 608 | 91 024 | 118 988 | 124 582 | ||
Trade Debtors Trade Receivables | 38 319 | 37 035 | 36 624 | 31 363 | 13 829 | 127 418 | 282 810 | 348 768 | ||
Amount Specific Advance Or Credit Directors | -44 564 | -45 403 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | -12 160 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -11 321 | |||||||||
Capital Employed | 3 320 | 4 041 | 1 646 | |||||||
Creditors Due Within One Year | 115 146 | 134 581 | 123 537 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 604 | 2 854 | 3 104 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 250 | 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 198 | 247 | 185 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 296 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 320 | 10 616 | 10 616 | |||||||
Tangible Fixed Assets Depreciation | 8 968 | 9 380 | 9 689 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 412 | 309 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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