Factfirm Limited in Nunney FROME

Factfirm Limited FROME

Factfirm started in year 1991 as Private Limited Company with registration number 02620806. The Factfirm company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Frome at Waterloo Yard Holwell. Postal code: BA11 4PZ.

The company has 2 directors, namely Millie C., Donna A.. Of them, Donna A. has been with the company the longest, being appointed on 1 August 2019 and Millie C. has been with the company for the least time - from 7 June 2021. 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 BA11 4PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0210111 . It is located at Waterloo Yard, Holwell, Frome with a total of 18 carsand 8 trailers.

Factfirm Limited Address / Contact

Office Address	Waterloo Yard Holwell
Office Address2	Nunney
Town	Frome
Post code	BA11 4PZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02620806
Date of Incorporation	Mon, 17th Jun 1991
Industry	Other letting and operating of own or leased real estate
Industry	Freight transport by road
End of financial Year	31st March
Company age	33 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated	Fri, 23rd Jun 2023

Company staff

Millie C.

Position: Director

Appointed: 07 June 2021

Donna A.

Position: Director

Appointed: 01 August 2019

Douglas C.

Position: Director

Appointed: 01 August 2019

Resigned: 07 June 2021

Garth B.

Position: Director

Appointed: 01 November 2015

Resigned: 27 February 2020

Daniel C.

Position: Director

Appointed: 28 November 2012

Resigned: 30 May 2013

Guy C.

Position: Director

Appointed: 01 April 2011

Resigned: 28 November 2012

Garth B.

Position: Secretary

Appointed: 01 February 2004

Resigned: 27 January 2020

Donald C.

Position: Director

Appointed: 31 July 1998

Resigned: 13 April 2020

Kate L.

Position: Secretary

Appointed: 15 January 1996

Resigned: 14 January 2004

Garth B.

Position: Director

Appointed: 03 December 1993

Resigned: 31 July 1998

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 17 June 1991

Resigned: 17 June 1991

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 17 June 1991

Resigned: 17 June 1991

Jeanette C.

Position: Director

Appointed: 17 June 1991

Resigned: 02 December 1993

Simon L.

Position: Secretary

Appointed: 17 June 1991

Resigned: 12 January 1996

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Daniel C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Donald C. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel C.

Notified on	17 June 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Donald C.

Notified on	17 June 2017
Ceased on	6 May 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	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	118 802	149 890	200 835	268 170	580 337	924 407

Balance Sheet
Cash Bank On Hand						27 957	298 498	221 787	109 298	23 444	196	196	196
Current Assets	122 964	28 421	69 818	151 140	384 604	236 169	681 039	567 131	634 644	710 616	661 468	661 468	779 608
Debtors	107 215	15 221	12 500	49 021	146 381	150 000	181 200	160 125	200 127	246 470	325 570	325 570	325 570
Net Assets Liabilities						924 407	1 193 849	1 433 320	1 483 219	1 551 913	1 580 343	1 429 968	1 582 957
Property Plant Equipment						914 789	914 789	1 727 235	1 786 477	1 907 541	1 862 133	1 906 852	1 912 709
Total Inventories						26 649	151 649	100 000	240 000	355 483	250 483	250 483	368 623
Net Assets Liabilities Including Pension Asset Liability	118 802	149 890	200 835	268 170	580 337	924 407
Stocks Inventory	15 749	13 200	10 500	23 000	32 000	26 649
Tangible Fixed Assets	305 668	290 441	278 538	486 346	672 702	914 789
Cash Bank In Hand			46 818	79 119	206 223	27 957

Reserves/Capital
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	-87 248	-56 160	-51 349	62 120	374 189	718 259
Shareholder Funds	118 802	149 890	200 835	268 170	580 337	924 407

Other
Accumulated Depreciation Impairment Property Plant Equipment						589 082	733 155	658 352	1 044 110	1 327 545	1 372 953	1 564 409	1 887 469
Average Number Employees During Period									18	20	6	5	10
Creditors						156 551	265 490	269 046	483 402	548 004	458 448	733 103	904 111
Current Asset Investments						31 563	50 000	85 219	85 219	85 219	85 219	85 219	85 219
Disposals Property Plant Equipment										1 000
Fixed Assets	305 668	290 441	278 538	486 346	672 702	914 789	914 789	1 727 235	1 786 477	1 907 541	1 862 133	1 906 852	1 912 709
Increase From Depreciation Charge For Year Property Plant Equipment							144 073	69 270		283 435	45 408	191 456	323 060
Net Current Assets Liabilities	-68 947	-90 830	16 617	94 083	201 776	109 618	474 725	298 085	151 242	162 612	203 020	-71 635	-124 503
Property Plant Equipment Gross Cost						1 503 871	1 552 891	2 385 587	2 830 587	3 235 086	3 235 086	3 471 261	3 800 178
Total Additions Including From Business Combinations Property Plant Equipment							49 020	881 716		405 499		236 175	328 917
Total Assets Less Current Liabilities	236 721	199 611	341 289	580 429	874 478	1 024 407	1 389 514	2 025 320	1 937 719	2 070 153	2 065 153	1 835 217	1 788 206
Creditors Due After One Year Total Noncurrent Liabilities	117 919	49 721
Creditors Due Within One Year Total Current Liabilities	191 911	119 251
Revaluation Reserve	206 048	206 048	206 048	206 048	206 048	206 048
Tangible Fixed Assets Cost Or Valuation	646 012	646 012	646 362	891 620	1 185 292	1 503 871
Tangible Fixed Assets Depreciation	340 344	355 571	372 824	405 274	512 590	589 082
Tangible Fixed Assets Depreciation Charge For Period		15 227
Creditors Due After One Year		49 721	140 454	312 259	294 141	100 000
Creditors Due Within One Year		119 251	2 067	57 057	182 828	126 551
Tangible Fixed Assets Additions			350	245 258	293 672	318 579
Tangible Fixed Assets Depreciation Charged In Period			12 253	32 450	107 316	76 492

Transport Operator Data

Waterloo Yard
Address	Holwell , Nunney
City	Frome
Post code	BA11 4PZ
Vehicles	18
Trailers	8

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2019-03-31 filed on: 31st, December 2019	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2019-03-31 filed on: 31st, December 2019	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 28th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2016-06-17 with full list of members filed on: 30th, June 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 23rd, December 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-06-17 with full list of members filed on: 26th, June 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 24th, December 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-06-17 with full list of members filed on: 19th, June 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-06-19: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 21st, December 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-06-17 with full list of members filed on: 26th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 29th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-06-17 with full list of members filed on: 2nd, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 21st, December 2011	accounts
AR01	Annual return made up to 2011-06-17 with full list of members filed on: 28th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 25th, February 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-06-17 with full list of members filed on: 20th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 9th, June 2010	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-07-17 filed on: 17th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 31st, January 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-07-08 filed on: 8th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 8th, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 8th, February 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-10-30 filed on: 30th, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-10-30 filed on: 30th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 7th, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 7th, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 29th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 29th, September 2006	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-07-31 filed on: 31st, July 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-07-31 filed on: 31st, July 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-09-30 filed on: 30th, September 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-09-30 filed on: 30th, September 2005	annual return	Free Download (2 pages)
363s	Annual return made up to 2004-07-27 filed on: 27th, July 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-07-27 filed on: 27th, July 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 6th, July 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 6th, July 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-07-30 filed on: 30th, July 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-07-30 filed on: 30th, July 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2003-03-31 filed on: 21st, July 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2003-03-31 filed on: 21st, July 2003	accounts	Free Download (11 pages)
363s	Annual return made up to 2002-07-23 filed on: 23rd, July 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-07-23 filed on: 23rd, July 2002	annual return
AA	Total exemption full accounts data made up to 2002-03-31 filed on: 23rd, July 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2002-03-31 filed on: 23rd, July 2002	accounts	Free Download (9 pages)
363s	Annual return made up to 2001-07-24 filed on: 24th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-07-24 filed on: 24th, July 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2001-03-31 filed on: 30th, May 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2001-03-31 filed on: 30th, May 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2000-03-31 filed on: 27th, October 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2000-03-31 filed on: 27th, October 2000	accounts	Free Download (9 pages)
363s	Annual return made up to 2000-07-28 filed on: 28th, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-07-28 filed on: 28th, July 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1999-03-31 filed on: 28th, July 1999	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1999-03-31 filed on: 28th, July 1999	accounts	Free Download (9 pages)
363s	Annual return made up to 1999-07-02 filed on: 2nd, July 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-07-02 filed on: 2nd, July 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1998-03-31 filed on: 26th, August 1998	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1998-03-31 filed on: 26th, August 1998	accounts	Free Download (9 pages)
363s	Annual return made up to 1998-07-03 filed on: 3rd, July 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-07-03 filed on: 3rd, July 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1997-03-31 filed on: 22nd, December 1997	accounts	Free Download (7 pages)
AA	Full accounts data made up to 1997-03-31 filed on: 22nd, December 1997	accounts	Free Download (7 pages)
363s	Annual return made up to 1997-07-13 filed on: 13th, July 1997	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-07-13 filed on: 13th, July 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1996-03-31 filed on: 23rd, January 1997	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1996-03-31 filed on: 23rd, January 1997	accounts	Free Download (9 pages)
363s	Annual return made up to 1996-07-22 filed on: 22nd, July 1996	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-07-22 filed on: 22nd, July 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1995-03-31 filed on: 2nd, February 1996	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1995-03-31 filed on: 2nd, February 1996	accounts	Free Download (9 pages)
363s	Annual return made up to 1995-09-07 filed on: 7th, September 1995	annual return	Free Download (6 pages)
363s	Annual return made up to 1995-09-07 filed on: 7th, September 1995	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1994-03-31 filed on: 3rd, February 1995	accounts	Free Download
AA	Full accounts data made up to 1994-03-31 filed on: 3rd, February 1995	accounts
363s	Annual return made up to 1994-06-21 filed on: 21st, June 1994	annual return	Free Download
363s	Annual return made up to 1994-06-21 filed on: 21st, June 1994	annual return
AA	Full accounts data made up to 1993-03-31 filed on: 9th, February 1994	accounts	Free Download
AA	Full accounts data made up to 1993-03-31 filed on: 9th, February 1994	accounts
363s	Annual return made up to 1993-06-09 filed on: 9th, June 1993	annual return	Free Download
363s	Annual return made up to 1993-06-09 filed on: 9th, June 1993	annual return
AA	Full accounts data made up to 1992-03-31 filed on: 3rd, February 1993	accounts	Free Download
AA	Full accounts data made up to 1992-03-31 filed on: 3rd, February 1993	accounts
363s	Annual return made up to 1992-06-17 filed on: 17th, June 1992	annual return	Free Download
363(287)	Registered office changed on 17/06/92	annual return
363s	Annual return made up to 1992-06-17 filed on: 17th, June 1992	annual return
224	Accounting reference date notified as 31/03 filed on: 14th, February 1992	accounts
224	Accounting reference date notified as 31/03 filed on: 14th, February 1992	accounts	Free Download

Factfirm Limited FROME

Factfirm Limited Address / Contact

Company Information / Profile

Company staff

Millie C.

Donna A.

Douglas C.

Garth B.

Daniel C.

Guy C.

Garth B.

Donald C.

Kate L.

Garth B.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

Jeanette C.

Simon L.

People with significant control

Annual reports financial information

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