Freight Transport started in year 1988 as Private Limited Company with registration number 02286068. The Freight Transport company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Dover at New Bridge House. Postal code: CT16 1JS.
The firm has 3 directors, namely Adam B., Gemma B. and Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 15 November 1991 and Adam B. and Gemma B. have been with the company for the least time - from 23 October 2018. As of 6 May 2024, there were 2 ex directors - James K., Andrew B. and others listed below. There were no ex secretaries.
| Office Address | New Bridge House |
| Office Address2 | New Bridge |
| Town | Dover |
| Post code | CT16 1JS |
| Country of origin | United Kingdom |
| Registration Number | 02286068 |
| Date of Incorporation | Thu, 11th Aug 1988 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 36 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 | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 October 2018
Position: Director
Appointed: 23 October 2018
Position: Director
Appointed: 15 November 1991
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Freight Transport (Holdings) Ltd from Dover, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", 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. The second entity in the persons with significant control register is Michael B. This PSC owns 75,01-100% shares.
Freight Transport (Holdings) Ltd
New Bridge House New Bridge, Dover, Kent, CT16 1JS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12239114 |
| Notified on | 11 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
| Notified on | 1 June 2016 |
| Ceased on | 11 October 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 752 281 | 2 062 655 |
| Current Assets | 4 053 516 | 4 722 532 |
| Debtors | 2 301 235 | 2 659 877 |
| Net Assets Liabilities | 1 559 955 | 1 654 116 |
| Other Debtors | 264 539 | 419 756 |
| Property Plant Equipment | 1 629 033 | 2 565 904 |
| 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 | 3 054 303 | 3 071 588 |
| Additional Provisions Increase From New Provisions Recognised | 281 061 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 661 321 | |
| Administrative Expenses | 3 399 709 | 3 714 397 |
| Amounts Owed To Directors | 1 136 803 | |
| Amounts Owed To Group Undertakings | 300 000 | 2 133 957 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 60 | |
| Cash Cash Equivalents Cash Flow Value | 1 752 281 | 2 062 655 |
| Comprehensive Income Expense | 1 569 455 | 1 594 161 |
| Corporation Tax Payable | 189 599 | |
| Corporation Tax Recoverable | 133 681 | |
| Cost Sales | 7 804 974 | 7 443 122 |
| Creditors | 3 427 004 | 4 760 346 |
| Current Tax For Period | 189 536 | 140 859 |
| 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 | 1 500 000 |
| Dividends Paid Classified As Financing Activities | 1 600 000 | 1 500 000 |
| Dividends Paid On Shares | 1 600 000 | 1 500 000 |
| Finance Lease Liabilities Present Value Total | 278 625 | 217 806 |
| Finance Lease Payments Owing Minimum Gross | 719 830 | 556 334 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 257 295 | 980 533 |
| 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 | -358 642 |
| 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 | 330 458 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 547 484 | 310 374 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 51 | |
| Increase Decrease In Net Debt From Cash Flows | 223 284 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 676 747 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 831 | 23 928 |
| Interest Income On Cash Cash Equivalents | 18 | 2 588 |
| 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 | 18 | 2 588 |
| Net Cash Flows From Used In Financing Activities | -477 842 | -966 342 |
| Net Cash Flows From Used In Investing Activities | -990 012 | -1 486 323 |
| Net Cash Flows From Used In Operating Activities | 2 015 338 | 2 763 039 |
| Net Cash Generated From Operations | 2 244 580 | 3 189 443 |
| Net Current Assets Liabilities | 626 512 | -37 814 |
| Net Debt Funds | 404 352 | 627 636 |
| Net Deferred Tax Liability Asset | 254 385 | 535 446 |
| Number Shares Issued Fully Paid | 400 | 400 |
| Operating Profit Loss | 1 990 848 | 2 112 027 |
| Other Creditors | 24 825 | 34 848 |
| Other Finance Costs | 28 289 | 74 606 |
| Other Interest Receivable Similar Income Finance Income | 18 | 2 588 |
| 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 | -1 136 803 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 300 000 | 1 833 957 |
| Proceeds From Sales Property Plant Equipment | 112 800 | 174 998 |
| Production Average Number Employees | 58 | 60 |
| Profit Loss | 1 569 455 | 1 594 161 |
| Profit Loss On Ordinary Activities Before Tax | 1 941 746 | 2 016 081 |
| Property Plant Equipment Gross Cost | 4 683 336 | 5 637 492 |
| Provisions | 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 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 254 385 | 535 446 |
| Tax Expense Credit Applicable Tax Rate | 368 932 | 392 998 |
| 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 Increase Decrease From Other Short-term Timing Differences | 182 704 | 281 061 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 372 291 | 421 920 |
| Total Assets Less Current Liabilities | 2 255 545 | 2 528 090 |
| Total Current Tax Expense Credit | 189 587 | 140 859 |
| 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 | 166 416 | 321 244 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th April 2022 filed on: 6th, February 2023 |
accounts | Free Download (18 pages) |
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