Forward Trucking Services started in year 2001 as Private Limited Company with registration number 04167837. The Forward Trucking Services company has been functioning successfully for 23 years now and its status is active. The firm's office is based in St Albans at 6 Old Parkbury Lane. Postal code: AL2 2DL.
At present there are 2 directors in the the company, namely Stephen M. and Jane M.. In addition one secretary - Stephen M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the AL2 2DL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1140983 . It is located at D X Business Direct Ltd, Harrington Way, Nuneaton with a total of 7 carsand 6 trailers. It has two locations in the UK.
| Office Address | 6 Old Parkbury Lane |
| Office Address2 | Colney Street |
| Town | St Albans |
| Post code | AL2 2DL |
| Country of origin | United Kingdom |
| Registration Number | 04167837 |
| Date of Incorporation | Mon, 26th Feb 2001 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 23 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Secretary
Appointed: 01 October 2018
Position: Director
Appointed: 27 June 2018
Position: Director
Appointed: 27 June 2018
The register of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Fts Group Holdings Ltd from St. Albans, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen M. This PSC owns 25-50% shares and has 50,01-75% voting rights. Then there is George M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Fts Group Holdings Ltd
Mackay House 6 Old Parkbury Lane, Colney Street, St. Albans, AL2 2DL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13555225 |
| Notified on | 1 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen M.
| Notified on | 1 February 2018 |
| Ceased on | 1 June 2022 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
George M.
| Notified on | 1 June 2016 |
| Ceased on | 31 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 1 111 937 | 1 347 697 | 1 171 305 | 1 320 423 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 507 289 | 476 747 | 533 474 | 549 408 | |||||
| Cash Bank On Hand | 549 408 | 315 918 | 333 029 | 456 298 | 223 219 | 350 664 | |||
| Current Assets | 1 111 796 | 1 200 889 | 1 162 547 | 1 242 316 | 1 007 533 | 950 600 | 2 397 776 | 2 266 495 | 2 926 128 |
| Debtors | 604 507 | 724 142 | 629 073 | 692 908 | 691 615 | 617 571 | 1 941 478 | 2 043 276 | 2 575 464 |
| Net Assets Liabilities | 1 320 423 | 1 387 139 | 1 774 907 | 2 156 743 | 2 202 019 | 2 702 653 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 171 305 | 1 320 423 | |||||||
| Other Debtors | 296 017 | 273 544 | 108 832 | 80 018 | 89 124 | 71 180 | |||
| Property Plant Equipment | 1 717 961 | 1 878 893 | 1 918 563 | 1 820 374 | 1 351 814 | 1 196 632 | |||
| Tangible Fixed Assets | 616 679 | 720 667 | 1 100 604 | 1 717 961 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 111 837 | 1 347 597 | 1 171 205 | 1 320 323 | |||||
| Shareholder Funds | 1 111 937 | 1 347 697 | 1 171 305 | 1 320 423 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 268 710 | 472 870 | 27 139 | 1 843 779 | 2 241 696 | 2 012 405 | |||
| Amounts Owed By Group Undertakings | 1 611 864 | 1 749 037 | 1 742 475 | ||||||
| Average Number Employees During Period | 60 | 73 | 68 | 66 | 73 | ||||
| Creditors | 347 851 | 7 579 | 64 893 | 739 544 | 540 859 | 299 098 | |||
| Creditors Due After One Year | 21 029 | 136 108 | 347 851 | ||||||
| Creditors Due Within One Year | 565 744 | 469 633 | 846 588 | 1 129 646 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 013 | 72 533 | 82 647 | 138 775 | 346 839 | ||||
| Disposals Property Plant Equipment | 137 710 | 174 002 | 155 800 | 302 940 | 460 312 | ||||
| Finance Lease Liabilities Present Value Total | 347 851 | 7 579 | 64 893 | 739 544 | 540 859 | 299 098 | |||
| Fixed Assets | 1 918 563 | 1 820 574 | 1 352 014 | 1 196 832 | |||||
| Increase Decrease In Property Plant Equipment | 231 030 | 214 400 | 108 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 475 | 458 381 | 64 133 | 536 692 | 117 548 | ||||
| Investments Fixed Assets | 200 | 200 | 200 | ||||||
| Net Current Assets Liabilities | 546 052 | 731 256 | 315 959 | 112 670 | -324 466 | 73 525 | 1 178 628 | 1 460 434 | 1 930 687 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 312 519 | 360 544 | 119 002 | 215 466 | 118 913 | 5 945 | |||
| Other Investments Other Than Loans | 200 | 200 | 200 | ||||||
| Other Taxation Social Security Payable | 266 972 | 430 845 | 331 635 | 429 256 | 229 432 | 429 701 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 426 979 | 2 878 373 | 3 303 891 | 3 664 153 | 3 593 510 | 3 209 037 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 162 357 | 159 709 | 152 288 | 102 915 | 69 570 | 125 768 | |||
| Provisions For Liabilities Charges | 50 794 | 83 197 | 109 150 | 162 357 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 296 265 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 599 554 | 2 426 979 | |||||||
| Tangible Fixed Assets Depreciation | 498 950 | 709 018 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 470 488 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 260 420 | ||||||||
| Tangible Fixed Assets Disposals | 468 840 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 589 104 | 599 520 | 516 062 | 232 297 | 75 839 | ||||
| Total Assets Less Current Liabilities | 1 162 731 | 1 451 923 | 1 416 563 | 1 830 631 | 1 554 427 | 1 992 088 | 2 999 202 | 2 812 448 | 3 127 519 |
| Trade Creditors Trade Payables | 209 899 | 200 354 | 323 765 | 244 431 | 182 579 | 318 035 | |||
| Trade Debtors Trade Receivables | 396 891 | 418 071 | 508 739 | 249 596 | 205 115 | 761 809 | |||
| D X Business Direct Ltd | |
|---|---|
| Address | Harrington Way , Bermuda Park |
| City | Nuneaton |
| Post code | CV10 7SA |
| Vehicles | 2 |
| Trailers | 3 |
| Dx Unit 0 | |
| Address | Bloomfield Park , Bloomfield Road |
| City | Tipton |
| Post code | DY4 9AP |
| Vehicles | 5 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 28th, February 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy