Flintshire Transport Services started in year 1998 as Private Limited Company with registration number 03504155. The Flintshire Transport Services company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Deeside at Unit 12B Zone 1. Postal code: CH5 2LR. Since May 1, 1998 Flintshire Transport Services Limited is no longer carrying the name Cabletrans.
The company has 2 directors, namely Claire B., Glen B.. Of them, Glen B. has been with the company the longest, being appointed on 6 June 2022 and Claire B. has been with the company for the least time - from 1 May 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David B. who worked with the the company until 17 April 2023.
This company operates within the CH5 2LR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1129828 . It is located at Tnt Express, Fourth Avenue, Deeside with a total of 18 carsand 18 trailers. It has two locations in the UK.
Office Address | Unit 12B Zone 1 |
Office Address2 | Deeside Industrial Estate |
Town | Deeside |
Post code | CH5 2LR |
Country of origin | United Kingdom |
Registration Number | 03504155 |
Date of Incorporation | Wed, 4th Feb 1998 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats researched, there is Deeside Freight Limited from Thetford, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Glen B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Karen B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Deeside Freight Limited
7 Rutherford Way, Thetford, IP24 1HA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 15299340 |
Notified on | 22 November 2023 |
Nature of control: |
75,01-100% shares |
Glen B.
Notified on | 6 May 2016 |
Ceased on | 22 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen B.
Notified on | 18 April 2023 |
Ceased on | 22 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
David B.
Notified on | 6 April 2016 |
Ceased on | 18 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cabletrans | May 1, 1998 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 | 2 | 2 | 2 | 28 687 | 53 988 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 2 | 2 | 2 | 80 002 | 56 651 | 60 922 | |||||||
Cash Bank On Hand | 60 922 | 75 212 | 113 617 | 116 691 | 207 040 | 44 767 | 160 272 | 125 563 | |||||
Current Assets | 80 002 | 115 312 | 88 575 | 183 522 | 167 129 | 186 961 | 331 391 | 521 359 | 976 491 | 696 282 | |||
Debtors | 58 661 | 27 653 | 108 310 | 53 512 | 70 270 | 124 351 | 476 592 | 785 478 | 570 719 | ||||
Net Assets Liabilities | 53 988 | 96 125 | 134 271 | 214 260 | 261 515 | 244 576 | 246 521 | 91 104 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | 28 687 | 53 988 | ||||||||
Other Debtors | 27 497 | 41 193 | 80 | 18 637 | 41 044 | 99 729 | 59 098 | 57 892 | |||||
Property Plant Equipment | 65 789 | 255 737 | 255 829 | 342 851 | 287 804 | 508 136 | 954 042 | 648 421 | |||||
Tangible Fixed Assets | 154 319 | 65 789 | |||||||||||
Total Inventories | 30 741 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 28 685 | 53 986 | |||||||||||
Shareholder Funds | 2 | 2 | 2 | 2 | 28 687 | 53 988 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 4 855 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 855 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 855 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 173 | 7 829 | 58 463 | 173 622 | 242 857 | 337 058 | 443 743 | 371 980 | |||||
Additional Provisions Increase From New Provisions Recognised | 19 760 | ||||||||||||
Average Number Employees During Period | 13 | 15 | 20 | 23 | 23 | 32 | 34 | 33 | |||||
Creditors | 100 376 | 144 405 | 68 841 | 81 361 | 76 540 | 336 032 | 500 083 | 225 037 | |||||
Creditors Due Within One Year | 80 000 | 239 468 | 100 376 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 203 | 38 740 | 258 491 | ||||||||||
Disposals Property Plant Equipment | 13 000 | 16 049 | 89 980 | 385 932 | |||||||||
Finance Lease Liabilities Present Value Total | 118 016 | 59 119 | 81 361 | 27 373 | 115 199 | 341 750 | 129 204 | ||||||
Increase Decrease In Property Plant Equipment | 211 000 | 49 240 | 146 000 | 232 895 | 550 975 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 052 | 50 634 | 66 452 | 69 235 | 94 201 | 145 425 | 186 728 | ||||||
Net Current Assets Liabilities | 2 | 2 | -124 156 | -11 801 | 414 | -31 785 | -6 538 | 81 323 | 146 246 | -130 483 | -289 970 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||||||
Other Creditors | 35 712 | 26 389 | 9 722 | 23 080 | 21 817 | 220 833 | 158 333 | 95 833 | |||||
Other Taxation Social Security Payable | 20 420 | 11 005 | 36 453 | 42 505 | 146 493 | 100 933 | 132 744 | 195 820 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Payments Received On Account | 351 973 | 300 090 | |||||||||||
Property Plant Equipment Gross Cost | 92 962 | 303 962 | 367 202 | 516 473 | 530 661 | 845 194 | 1 397 785 | 1 020 401 | |||||
Provisions | 20 932 | 40 692 | 31 072 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 15 621 | 20 932 | 40 692 | 31 072 | 73 774 | 76 955 | 42 310 | ||||||
Provisions For Liabilities Charges | 1 476 | ||||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 179 196 | 10 750 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 179 196 | 92 962 | |||||||||||
Tangible Fixed Assets Depreciation | 24 877 | 27 173 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 877 | 30 187 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 891 | ||||||||||||
Tangible Fixed Assets Disposals | 96 984 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 211 000 | 63 240 | 162 271 | 30 237 | 314 533 | 642 571 | 8 548 | ||||||
Total Assets Less Current Liabilities | 2 | 2 | 2 | 30 163 | 53 988 | 256 151 | 224 044 | 336 313 | 369 127 | 654 382 | 823 559 | 358 451 | |
Total Borrowings | 210 052 | 939 424 | 641 840 | ||||||||||
Trade Creditors Trade Payables | 44 244 | 50 444 | 53 391 | 36 253 | 26 937 | 117 718 | 275 047 | 166 091 | |||||
Trade Debtors Trade Receivables | 156 | 67 117 | 53 432 | 51 633 | 83 307 | 376 863 | 726 380 | 512 827 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -9 620 | ||||||||||||
Bank Borrowings Overdrafts | 49 167 |
Tnt Express | |
---|---|
Address | Fourth Avenue , Zone 2 , Deeside Industrial Park |
City | Deeside |
Post code | CH5 2NR |
Vehicles | 11 |
Unit 32c | |
Address | First Avenue , Deeside Industrial Park |
City | Deeside |
Post code | CH5 2NU |
Vehicles | 7 |
Trailers | 18 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 9th, November 2022 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy