Founded in 2006, Fergytrux, classified under reg no. 05919848 is an active company. Currently registered at Northumberland NE23 7RH, Cramlington the company has been in the business for 19 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Mon, 23rd Oct 2006 Fergytrux Limited is no longer carrying the name Papergreen.
At present there are 4 directors in the the firm, namely Helen W., Eileen F. and Steven W. and others. In addition one secretary - Helen W. - is with the company. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Northumberland |
| Office Address2 | Business Park West |
| Town | Cramlington |
| Post code | NE23 7RH |
| Country of origin | United Kingdom |
| Registration Number | 05919848 |
| Date of Incorporation | Wed, 30th Aug 2006 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (376 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 03 October 2006
Position: Director
Appointed: 03 October 2006
Position: Director
Appointed: 03 October 2006
Position: Secretary
Appointed: 30 August 2006
Position: Director
Appointed: 30 August 2006
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Alan F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Alan F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Papergreen | October 23, 2006 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 | 2 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 300 644 | 1 226 388 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 559 | 48 742 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 232 761 | 1 743 864 |
| Administrative Expenses | 4 018 754 | 3 919 218 |
| Average Number Employees During Period | 275 | 266 |
| Bank Borrowings | 2 284 876 | 2 187 179 |
| Bank Borrowings Overdrafts | 2 349 260 | 2 660 558 |
| Bank Overdrafts | 64 384 | 473 379 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 938 908 | 4 185 681 |
| Cash Cash Equivalents | -64 382 | -473 377 |
| Comprehensive Income Expense | 211 324 | 115 090 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 42 470 | 31 884 |
| Comprehensive Income Expense Attributable To Owners Parent | 168 854 | 83 206 |
| Cost Sales | 21 331 704 | 21 417 227 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -39 168 | 43 345 |
| Dividends Paid Classified As Financing Activities | ||
| Finance Lease Liabilities Present Value Total | 3 666 051 | 3 641 867 |
| Finance Lease Payments Owing Minimum Gross | 1 783 642 | 1 735 819 |
| Further Item Tax Increase Decrease Component Adjusting Items | -39 168 | 43 345 |
| Future Finance Charges On Finance Leases | 609 464 | 597 686 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 371 922 | 1 563 606 |
| Intangible Assets | 27 775 | |
| Interest Payable Similar Charges Finance Costs | 361 262 | 478 126 |
| Interest Received Classified As Investing Activities | -163 528 | -218 592 |
| Investments Fixed Assets | 535 750 | 535 750 |
| Investments In Subsidiaries | 535 750 | 535 750 |
| Net Cash Flows From Used In Operating Activities | ||
| Net Finance Income Costs | 163 528 | 218 592 |
| Net Interest Paid Received Classified As Operating Activities | -361 262 | -478 126 |
| Other Creditors | 32 151 | 48 111 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 404 210 | 520 272 |
| Other Disposals Property Plant Equipment | 1 598 964 | 589 897 |
| Other Interest Receivable Similar Income Finance Income | 163 528 | 218 592 |
| Percentage Class Share Held In Subsidiary | ||
| Prepayments Accrued Income | 1 278 489 | 1 556 512 |
| Profit Loss | 211 324 | 115 090 |
| Property Plant Equipment Gross Cost | 48 742 | 48 742 |
| Tax Decrease From Utilisation Tax Losses | 141 819 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -631 316 | 100 127 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 001 | 2 083 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 587 141 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -39 168 | 43 345 |
| Trade Creditors Trade Payables | 3 071 591 | 2 728 563 |
| Trade Debtors Trade Receivables | 4 320 138 | 3 880 804 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 89 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 30th Sep 2024 filed on: 11th, October 2024 |
confirmation statement | Free Download (4 pages) |
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