Factor 60 Transport Limited is a private limited company located at Heritage House, Chesterfield Way, Hayes UB3 3NW. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 1 director.
Director Katrina K., appointed on 31 October 2017.
The company is classified as "freight transport by road" (SIC: 49410).
The latest confirmation statement was filed on 2022-10-30 and the date for the subsequent filing is 2023-11-13. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Heritage House |
Office Address2 | Chesterfield Way |
Town | Hayes |
Post code | UB3 3NW |
Country of origin | United Kingdom |
Registration Number | 11039798 |
Date of Incorporation | Tue, 31st Oct 2017 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Katrina K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katrina K.
Notified on | 31 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 58 868 | 72 580 | 196 097 | 124 384 | 156 240 | 288 244 |
Current Assets | 374 661 | 502 953 | 706 954 | 648 223 | 706 823 | 772 786 |
Debtors | 315 793 | 430 373 | 510 857 | 523 839 | 550 583 | 484 542 |
Net Assets Liabilities | 22 327 | 51 664 | 162 881 | 177 864 | 178 845 | 197 110 |
Other Debtors | 2 000 | 4 403 | 56 429 | 14 700 | ||
Property Plant Equipment | 109 814 | 112 508 | 107 273 | 259 990 | 187 707 | 283 539 |
Other | ||||||
Accrued Liabilities | 5 016 | 6 837 | 18 059 | 58 065 | 21 464 | 55 997 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 433 | 42 029 | 75 655 | 138 593 | 228 426 | 332 170 |
Additions Other Than Through Business Combinations Property Plant Equipment | 119 247 | 35 290 | 36 891 | 227 655 | 26 550 | 228 211 |
Average Number Employees During Period | 4 | 16 | 17 | 20 | 16 | 12 |
Bank Borrowings | 75 083 | 58 083 | 41 083 | 24 084 | ||
Creditors | 54 857 | 47 777 | 100 040 | 168 563 | 118 050 | 157 593 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 438 | -8 125 | -2 250 | -23 089 | ||
Disposals Property Plant Equipment | -8 500 | -12 000 | -9 000 | -28 635 | ||
Finance Lease Liabilities Present Value Total | 54 857 | 47 777 | 23 840 | 61 380 | 49 617 | 133 509 |
Financial Commitments Other Than Capital Commitments | 39 043 | 25 263 | 12 632 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 433 | 32 596 | 35 064 | 71 063 | 92 083 | 126 833 |
Net Current Assets Liabilities | -11 630 | 7 933 | 174 648 | 129 437 | 145 188 | 125 164 |
Other Creditors | 46 328 | 63 401 | 8 752 | 17 794 | 67 393 | 8 225 |
Prepayments | 11 221 | 24 130 | 21 867 | 7 825 | 13 589 | 5 669 |
Property Plant Equipment Gross Cost | 119 247 | 154 537 | 182 928 | 398 583 | 416 133 | 615 709 |
Provisions For Liabilities Balance Sheet Subtotal | 21 000 | 21 000 | 19 000 | 43 000 | 36 000 | 54 000 |
Taxation Social Security Payable | 13 101 | 50 131 | 93 584 | 51 924 | 56 774 | 39 664 |
Total Assets Less Current Liabilities | 98 184 | 120 441 | 281 921 | 389 427 | 332 895 | 408 703 |
Total Borrowings | 54 857 | 47 777 | 100 040 | 168 563 | 118 050 | 157 593 |
Trade Creditors Trade Payables | 302 196 | 350 811 | 357 554 | 312 623 | 335 787 | 430 618 |
Trade Debtors Trade Receivables | 302 572 | 406 243 | 484 587 | 459 585 | 536 994 | 464 173 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 22nd, April 2024 |
accounts | Free Download (12 pages) |
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