Farebrother Transport started in year 2003 as Private Limited Company with registration number 04729578. The Farebrother Transport company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wirral at Barnston House, Beacon Lane. Postal code: CH60 0EE.
There is a single director in the company at the moment - Brian F., appointed on 10 April 2003. In addition, a secretary was appointed - Tracy F., appointed on 10 April 2003. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the CH60 1YJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1020909 . It is located at Henry Bath Ltd, Moorgate Point, Liverpool with a total of 6 carsand 8 trailers. It has two locations in the UK.
Office Address | Barnston House, Beacon Lane |
Office Address2 | Heswall |
Town | Wirral |
Post code | CH60 0EE |
Country of origin | United Kingdom |
Registration Number | 04729578 |
Date of Incorporation | Thu, 10th Apr 2003 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Sat, 31st May 2025 (429 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Brian F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 13 147 | 9 934 | 26 835 | 21 927 | 12 025 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 167 | 2 689 | 4 639 | 8 271 | 2 043 | |||||||
Current Assets | 30 862 | 23 292 | 24 441 | 29 301 | 23 720 | 25 458 | 18 355 | 18 222 | 17 180 | 15 697 | 23 738 | 16 633 |
Debtors | 29 695 | 20 603 | 19 802 | 21 030 | 21 677 | |||||||
Net Assets Liabilities | -1 735 | -14 639 | 1 474 | 28 558 | 46 384 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 147 | 9 934 | 26 835 | 21 927 | 12 025 | |||||||
Tangible Fixed Assets | 42 949 | 32 351 | 36 713 | 27 641 | 25 546 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 12 947 | 9 734 | 26 635 | 21 727 | 11 825 | |||||||
Shareholder Funds | 13 147 | 9 934 | 26 835 | 21 927 | 12 025 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 32 131 | 34 883 | 32 511 | 31 761 | 25 000 | 22 083 | 22 752 | 12 935 | ||||
Creditors Due After One Year | 25 755 | 15 936 | 6 117 | |||||||||
Creditors Due Within One Year | 26 319 | 23 303 | 20 859 | 29 487 | 32 132 | |||||||
Fixed Assets | 25 546 | 19 949 | 14 997 | 11 804 | 9 353 | 34 273 | 56 542 | 61 988 | ||||
Net Current Assets Liabilities | 4 543 | -11 | 3 582 | -186 | -8 412 | -9 425 | -14 156 | -13 539 | 1 008 | -10 716 | -5 232 | 3 698 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 8 590 | 6 470 | 7 343 | 5 528 | 5 109 | |||||||
Secured Debts | 35 574 | 25 755 | 15 936 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 14 435 | 5 250 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 94 988 | 94 988 | 109 423 | 109 423 | 114 673 | |||||||
Tangible Fixed Assets Depreciation | 52 039 | 62 637 | 72 710 | 81 782 | 89 127 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 598 | 10 073 | 9 072 | 7 345 | ||||||||
Total Assets Less Current Liabilities | 47 492 | 32 340 | 40 295 | 27 455 | 17 134 | 10 524 | 841 | -1 735 | 10 361 | 23 557 | 51 310 | 65 686 |
Henry Bath Ltd | |
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Address | Moorgate Point , Moorgate Road , Knowsley Industrial Park , Knowsley Industrial Park North |
City | Liverpool |
Post code | L33 7XW |
Vehicles | 3 |
Trailers | 4 |
The Yard Station Approch | |
Address | Moreton Railway Station , Pasture Road Rd , Moreton |
City | Wirral |
Post code | CH46 8SD |
Vehicles | 3 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-08-31 filed on: 13th, October 2023 |
accounts | Free Download (6 pages) |
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