Freightstore Warehousing Limited is a private limited company situated at Bridge Farm Bridge Farm Industrial Estate, Old Newton, Stowmarket IP14 4PA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 2 directors.
Director Richard G., appointed on 30 March 2020. Director Ben G., appointed on 14 February 2019.
The company is classified as "operation of warehousing and storage facilities for water transport activities" (SIC code: 52101).
The latest confirmation statement was filed on 2023-03-05 and the due date for the next filing is 2024-03-19. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Bridge Farm Bridge Farm Industrial Estate |
Office Address2 | Old Newton |
Town | Stowmarket |
Post code | IP14 4PA |
Country of origin | United Kingdom |
Registration Number | 10956294 |
Date of Incorporation | Mon, 11th Sep 2017 |
Industry | Operation of warehousing and storage facilities for water transport activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we established, there is Ben G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Richard G. This PSC owns 25-50% shares. Moving on, there is Kevin H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ben G.
Notified on | 12 March 2020 |
Nature of control: |
25-50% shares |
Richard G.
Notified on | 12 March 2020 |
Nature of control: |
25-50% shares |
Kevin H.
Notified on | 11 September 2017 |
Ceased on | 5 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 669 | 2 729 | 14 653 | 5 205 | 3 947 | 1 312 |
Current Assets | 69 764 | 50 858 | 63 346 | 53 886 | 44 621 | 33 822 |
Debtors | 69 095 | 48 129 | 48 693 | 48 681 | 40 674 | 32 510 |
Net Assets Liabilities | -5 906 | 632 | 1 917 | 1 936 | 3 742 | 4 511 |
Other Debtors | 42 166 | 47 649 | 48 333 | 48 081 | 40 548 | 32 234 |
Property Plant Equipment | 10 259 | 6 795 | 5 050 | 3 552 | 2 204 | 937 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 2 068 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 068 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 068 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 897 | 7 344 | 11 812 | 14 670 | 16 018 | 17 285 |
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 12 870 | 12 870 | 50 000 | 47 395 | 37 500 | 27 500 |
Creditors | 15 035 | 56 774 | 65 930 | 54 948 | 42 664 | 30 070 |
Finance Lease Liabilities Present Value Total | 2 165 | 2 165 | ||||
Increase Decrease In Property Plant Equipment | 11 200 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 897 | 3 733 | 4 468 | 2 858 | 1 348 | 1 267 |
Net Current Assets Liabilities | -1 130 | -5 916 | -2 584 | -1 062 | 1 957 | 3 752 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
Number Shares Issued Fully Paid | 1 | 12 | 12 | 12 | 12 | 12 |
Number Shares Issued Specific Share Issue | 1 | 11 | ||||
Other Creditors | 3 077 | 749 | 302 | 302 | 269 | 269 |
Other Taxation Social Security Payable | 4 546 | 3 226 | 1 332 | 2 658 | 3 065 | 2 118 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -5 907 | 6 527 | 1 285 | |||
Property Plant Equipment Gross Cost | 13 156 | 14 139 | 16 862 | 18 222 | 18 222 | |
Provisions For Liabilities Balance Sheet Subtotal | 247 | 549 | 554 | 419 | 178 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 156 | 983 | 2 723 | 4 130 | ||
Total Assets Less Current Liabilities | 9 129 | 879 | 2 466 | 2 490 | 4 161 | 4 689 |
Trade Creditors Trade Payables | 34 992 | 37 764 | 14 296 | 4 593 | 1 830 | 183 |
Trade Debtors Trade Receivables | 26 929 | 480 | 360 | 600 | 126 | 276 |
Disposals Property Plant Equipment | 2 770 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 12th, January 2024 |
accounts | Free Download (7 pages) |
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