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 23 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.
There is a single director in the company at the moment - David B., appointed on 16 April 1998. In addition, a secretary was appointed - David B., appointed on 16 April 1998. As of 17 April 2021, there was 1 ex director - David R.. There were no ex secretaries.
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 | 23 years old |
Account next due date | Wed, 30th Jun 2021 (74 days left) |
Account last made up date | Sun, 30th Jun 2019 |
Next confirmation statement due date | Sun, 12th Dec 2021 (2021-12-12) |
Last confirmation statement dated | Sat, 28th Nov 2020 |
Position: Director
Appointed: 16 April 1998
Position: Secretary
Appointed: 16 April 1998
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is David B. The abovementioned PSC has 75,01-100% voting rights 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.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Glen B.
Notified on | 6 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cabletrans | May 1, 1998 |
Profit & Loss | |||||||||
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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 |
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 | |||||
Current Assets | 80 002 | 115 312 | 88 575 | 183 522 | 167 129 | 186 961 | |||
Debtors | 58 661 | 27 653 | 108 310 | 53 512 | 70 270 | ||||
Net Assets Liabilities | 53 988 | 96 125 | 134 271 | 214 260 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | 28 687 | 53 988 | ||||
Other Debtors | 27 497 | 41 193 | 80 | 18 637 | |||||
Property Plant Equipment | 65 789 | 255 737 | 255 829 | 342 851 | |||||
Tangible Fixed Assets | 154 319 | 65 789 | |||||||
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 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 173 | 7 829 | 58 463 | 173 622 | |||||
Additional Provisions Increase From New Provisions Recognised | 19 760 | ||||||||
Average Number Employees During Period | 13 | 15 | 20 | 23 | |||||
Creditors | 100 376 | 144 405 | 68 841 | 81 361 | |||||
Creditors Due Within One Year | 80 000 | 239 468 | 100 376 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 203 | ||||||||
Disposals Property Plant Equipment | 13 000 | ||||||||
Finance Lease Liabilities Present Value Total | 118 016 | 59 119 | 81 361 | ||||||
Increase Decrease In Property Plant Equipment | 211 000 | 49 240 | 146 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 829 | 63 148 | 66 452 | ||||||
Net Current Assets Liabilities | 2 | 2 | -124 156 | -11 801 | 414 | -31 785 | -6 538 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Creditors | 35 712 | 26 389 | 9 722 | 23 080 | |||||
Other Taxation Social Security Payable | 20 420 | 11 005 | 36 453 | 42 505 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 92 962 | 303 962 | 260 240 | 320 000 | |||||
Provisions | 20 932 | 40 692 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 15 621 | 20 932 | 40 692 | ||||||
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 | ||||||
Total Assets Less Current Liabilities | 2 | 2 | 2 | 30 163 | 53 988 | 256 151 | 224 044 | 336 313 | |
Trade Creditors Trade Payables | 44 244 | 50 444 | 53 391 | 36 253 | |||||
Trade Debtors Trade Receivables | 156 | 67 117 | 53 432 | 51 633 |
Tnt Express | |
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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 | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2019 filed on: 6th, February 2020 |
accounts | Free Download (11 pages) |
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