F.r. Somerset started in year 1976 as Private Limited Company with registration number 01248783. The F.r. Somerset company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Chapel-en-le-frith High Peak at Gisbourne Works. Postal code: SK23 9SR.
The company has 2 directors, namely Andrew S., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 18 February 1991 and Andrew S. has been with the company for the least time - from 12 April 2013. As of 26 April 2024, there were 3 ex secretaries - Susan S., Trevor L. and others listed below. There were no ex directors.
This company operates within the SK23 9SR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0238817 . It is located at Nestle Uk Ltd, Waterswallows Lane, Buxton with a total of 40 carsand 74 trailers. It has two locations in the UK.
| Office Address | Gisbourne Works |
| Office Address2 | 23 Manchester Road |
| Town | Chapel-en-le-frith High Peak |
| Post code | SK23 9SR |
| Country of origin | United Kingdom |
| Registration Number | 01248783 |
| Date of Incorporation | Fri, 12th Mar 1976 |
| Industry | Other transportation support activities |
| End of financial Year | 30th April |
| Company age | 48 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 12 April 2013
Position: Director
Appointed: 18 February 1991
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Robert S. This PSC and has 75,01-100% shares.
Robert S.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 101 946 | 1 478 728 | 1 421 320 | 1 285 498 | 1 547 771 | 1 302 416 |
| Current Assets | 3 997 031 | 3 131 745 | 3 013 736 | 2 836 950 | 3 215 561 | 3 485 214 |
| Debtors | 1 895 085 | 1 653 016 | 1 592 416 | 1 551 452 | 1 994 260 | 2 182 798 |
| Net Assets Liabilities | 4 800 407 | 4 180 643 | 4 639 623 | 4 113 937 | 4 562 775 | 3 756 818 |
| Property Plant Equipment | 1 532 674 | 1 777 030 | 2 255 940 | 2 090 121 | 2 166 468 | 1 802 488 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -17 581 | -19 156 | -23 582 | -40 586 | -64 813 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 031 509 | 2 052 523 | 2 276 091 | 2 885 812 | 2 911 258 | 2 958 882 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 997 480 | 902 868 | 761 390 | 712 291 | ||
| Average Number Employees During Period | 75 | 75 | 69 | 61 | 62 | |
| Creditors | 679 241 | 630 544 | 560 233 | 637 774 | 669 009 | 1 188 411 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -483 055 | -179 928 | -279 445 | -536 193 | ||
| Disposals Property Plant Equipment | -732 110 | -200 390 | -317 488 | -610 498 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 504 069 | 403 496 | 889 166 | 561 639 | 584 636 | |
| Net Current Assets Liabilities | 3 418 780 | 2 586 055 | 2 575 701 | 2 296 678 | 2 638 250 | 2 296 803 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 537 012 | |||||
| Other Disposals Property Plant Equipment | 1 124 057 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 990 | 84 854 | 122 198 | 97 502 | 91 698 | |
| Property Plant Equipment Gross Cost | 3 564 183 | 3 829 553 | 4 532 031 | 4 975 933 | 5 077 727 | 4 761 370 |
| Provisions For Liabilities Balance Sheet Subtotal | 133 466 | 163 285 | 168 436 | 232 276 | 177 131 | 342 473 |
| Total Additions Including From Business Combinations Property Plant Equipment | 807 700 | |||||
| Total Assets Less Current Liabilities | 4 951 454 | 4 363 085 | 4 831 641 | 4 386 799 | 4 804 719 | 4 099 291 |
| Nestle Uk Ltd | |
|---|---|
| Address | Waterswallows Lane , Green Fields |
| City | Buxton |
| Post code | SK17 7JS |
| Vehicles | 10 |
| Trailers | 30 |
| Gisbourne Works | |
| Address | 23 Manchester Road , Chapel-en-le-frith |
| City | High Peak |
| Post code | SK23 9SR |
| Vehicles | 30 |
| Trailers | 44 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy