Freight Transport (holdings) Ltd is a private limited company located at New Bridge House, New Bridge, Dover CT16 1JS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-02, this 4-year-old company is run by 3 directors and 1 secretary.
Director Michael B., appointed on 02 October 2019. Director Adam B., appointed on 02 October 2019. Director Gemma B., appointed on 02 October 2019.
Changing the topic to secretaries, we can name: Gemma B., appointed on 01 September 2023.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-10-01 and the deadline for the next filing is 2024-10-15. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | New Bridge House |
| Office Address2 | New Bridge |
| Town | Dover |
| Post code | CT16 1JS |
| Country of origin | United Kingdom |
| Registration Number | 12239114 |
| Date of Incorporation | Wed, 2nd Oct 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Secretary
Appointed: 01 September 2023
Position: Director
Appointed: 02 October 2019
Position: Director
Appointed: 02 October 2019
Position: Director
Appointed: 02 October 2019
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Michael B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael B.
| Notified on | 2 October 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 350 944 | 2 049 388 | 1 794 554 |
| Current Assets | 2 350 944 | 2 349 388 | 3 928 511 |
| Debtors | 300 000 | 2 133 957 | |
| Net Assets Liabilities | 3 909 343 | 4 637 422 | |
| Other Debtors | 264 539 | 419 756 | |
| Other | |||
| Audit Fees Expenses | 5 725 | 6 000 | |
| Other Non-audit Services Entity Subsidiaries Fees | 5 485 | 8 741 | |
| Accrued Liabilities Deferred Income | 429 089 | 297 691 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 160 583 | 184 416 | |
| Additional Provisions Increase From New Provisions Recognised | 281 061 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 298 | ||
| Administrative Expenses | 3 401 374 | 3 715 534 | |
| Amounts Owed By Group Undertakings | 300 000 | 2 133 957 | |
| Amounts Owed By Group Undertakings Participating Interests | 300 000 | ||
| Amounts Owed To Directors | 1 136 803 | 945 068 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 60 | ||
| Cash Cash Equivalents Cash Flow Value | 3 801 669 | 3 857 209 | |
| Comprehensive Income Expense | 1 567 899 | 1 594 746 | |
| Corporation Tax Payable | 189 599 | 137 | |
| Corporation Tax Recoverable | 133 544 | ||
| Cost Sales | 7 804 974 | 7 443 122 | |
| Creditors | 441 205 | 945 205 | |
| Current Tax For Period | 189 536 | 140 996 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 24 226 | 85 671 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 158 478 | 195 390 | |
| Deferred Tax Liabilities | 254 385 | 535 446 | |
| Depreciation Expense Property Plant Equipment | 600 153 | 676 747 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 659 462 | ||
| Disposals Property Plant Equipment | 707 165 | ||
| Dividends Paid | 1 600 000 | 866 667 | |
| Dividends Paid Classified As Financing Activities | 1 600 000 | 866 667 | |
| Dividends Paid On Shares | 1 600 000 | 866 667 | |
| Finance Lease Liabilities Present Value Total | 441 205 | 338 528 | |
| Finance Lease Payments Owing Minimum Gross | 441 205 | 338 528 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 980 532 | 715 250 | |
| Gain Loss In Cash Flows From Change In Accrued Items | -124 628 | -131 398 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 252 477 | 1 018 004 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -429 604 | -358 505 | |
| Gain Loss On Disposals Property Plant Equipment | 44 666 | 127 295 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -18 966 | -2 944 | |
| Gross Profit Loss | 5 390 557 | 5 826 424 | |
| Income Taxes Paid Refund Classified As Operating Activities | 180 140 | 330 595 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 245 928 | 55 540 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 51 | ||
| Increase Decrease In Net Debt From Cash Flows | -410 771 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 833 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 831 | 23 928 | |
| Interest Income On Cash Cash Equivalents | 127 | 4 447 | |
| Interest Paid Classified As Operating Activities | 49 120 | 98 534 | |
| Interest Payable Similar Charges Finance Costs | 49 120 | 98 534 | |
| Interest Received Classified As Operating Activities | 127 | 4 447 | |
| Investments | 50 | 50 | 50 |
| Investments Fixed Assets | 50 | 50 | 50 |
| Investments In Group Undertakings | 50 | 50 | 50 |
| Net Cash Flows From Used In Financing Activities | -777 842 | -1 221 898 | |
| Net Cash Flows From Used In Investing Activities | -990 012 | -1 486 323 | |
| Net Cash Flows From Used In Operating Activities | 2 013 782 | 2 763 761 | |
| Net Cash Generated From Operations | 2 242 915 | 3 188 443 | |
| Net Current Assets Liabilities | 2 350 944 | 2 349 388 | 2 983 306 |
| Net Debt Funds | -1 945 036 | -2 355 807 | |
| Net Deferred Tax Liability Asset | 254 385 | 535 446 | |
| Number Shares Issued Fully Paid | 800 | 800 | |
| Operating Profit Loss | 1 989 183 | 2 110 890 | |
| Other Creditors | 24 825 | 34 848 | |
| Other Finance Costs | 28 289 | 74 606 | |
| Other Interest Receivable Similar Income Finance Income | 127 | 4 447 | |
| Other Taxation Social Security Payable | 43 237 | 43 976 | |
| Par Value Share | 0 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -128 737 | 163 496 | |
| Pension Costs Defined Contribution Plan | 35 614 | 41 707 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 35 614 | 41 707 | |
| Prepayments Accrued Income | 52 652 | 124 748 | |
| Proceeds From Borrowings Classified As Financing Activities | 693 421 | -191 735 | |
| Proceeds From Sales Property Plant Equipment | 112 800 | 174 998 | |
| Production Average Number Employees | 116 | 60 | |
| Profit Loss | 1 598 444 | 1 500 585 | |
| Profit Loss On Ordinary Activities Before Tax | 1 940 190 | 2 016 803 | |
| Property Plant Equipment Gross Cost | 201 671 | 207 969 | |
| Provisions | 254 385 | 535 446 | |
| Provisions For Liabilities Balance Sheet Subtotal | 254 385 | 535 446 | |
| Purchase Property Plant Equipment | 1 102 812 | 1 661 321 | |
| Revenue From Rendering Services | 13 195 531 | 13 269 546 | |
| Social Security Costs | 153 790 | 192 250 | |
| Staff Costs Employee Benefits Expense | 2 084 797 | 2 394 270 | |
| Tax Expense Credit Applicable Tax Rate | 368 636 | 393 135 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -190 275 | -254 751 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 175 | 2 612 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 372 291 | 422 057 | |
| Total Assets Less Current Liabilities | 2 350 994 | 2 349 438 | 2 983 356 |
| Total Current Tax Expense Credit | 189 587 | 140 996 | |
| Total Deferred Tax Expense Credit | 182 704 | 281 061 | |
| Total Operating Lease Payments | 155 | ||
| Trade Creditors Trade Payables | 1 024 826 | 2 032 068 | |
| Trade Debtors Trade Receivables | 1 984 044 | 1 981 692 | |
| Turnover Revenue | 13 195 531 | 13 269 546 | |
| Wages Salaries | 1 895 393 | 2 160 313 | |
| Director Remuneration | 87 800 | 127 350 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-04-30 filed on: 11th, January 2024 |
accounts | Free Download (28 pages) |
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