Founded in 2008, Freshlinc Group, classified under reg no. 06482514 is an active company. Currently registered at Wool Hall Farm, Cross Gate PE12 6HW, Spalding the company has been in the business for 16 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 28, 2023. Since October 26, 2017 Freshlinc Group Limited is no longer carrying the name Freshlinc (spalding).
At present there are 5 directors in the the company, namely Stephen K., Lee J. and Aubrey D. and others. In addition one secretary - Aubrey D. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wool Hall Farm, Cross Gate |
Office Address2 | Wykeham |
Town | Spalding |
Post code | PE12 6HW |
Country of origin | United Kingdom |
Registration Number | 06482514 |
Date of Incorporation | Thu, 24th Jan 2008 |
Industry | Freight transport by road |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Sat, 28th Jan 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Fidelis Holdings Limited from Spalding, 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 one in the persons with significant control register is Robin H. This PSC owns 25-50% shares.
Fidelis Holdings Limited
Wool Hall Farm Cross Gate, Wykeham, Spalding, Lincolnshire, PE12 6HW, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 12517218 |
Notified on | 31 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robin H.
Notified on | 6 April 2016 |
Ceased on | 31 March 2020 |
Nature of control: |
25-50% shares |
Freshlinc (spalding) | October 26, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-27 | 2019-02-02 | 2020-02-01 | 2021-01-30 | 2022-01-29 | 2023-01-28 |
Balance Sheet | ||||||
Debtors | 625 | 625 | 625 | 39 033 | 102 693 | 32 473 |
Cash Bank On Hand | 50 252 | 1 926 | 58 995 | |||
Current Assets | 625 | 89 285 | 104 619 | 91 468 | ||
Net Assets Liabilities | 651 811 | 647 692 | 619 722 | 328 513 | ||
Other Debtors | 39 033 | 34 544 | 32 473 | |||
Property Plant Equipment | 5 551 725 | 5 494 604 | 7 579 497 | |||
Other | ||||||
Audit Fees Expenses | 28 616 | 19 959 | 19 857 | 24 454 | ||
Accumulated Amortisation Impairment Intangible Assets | 401 154 | 531 882 | 657 299 | 795 502 | ||
Amortisation Expense Intangible Assets | 30 537 | 95 203 | 93 407 | 93 406 | ||
Amounts Owed By Group Undertakings | 625 | 625 | 625 | |||
Amounts Owed To Group Undertakings | 1 | 1 | 1 | 824 508 | 670 733 | 2 136 360 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
Average Number Employees During Period | 359 | 454 | 414 | 471 | 538 | 623 |
Creditors | 1 | 1 | 1 | 4 472 222 | 4 575 000 | 5 262 180 |
Current Tax For Period | 286 317 | 125 655 | 305 737 | 461 054 | ||
Depreciation Expense Property Plant Equipment | 305 445 | 327 949 | 402 880 | 540 583 | ||
Fixed Assets | 651 187 | 651 187 | 651 187 | 6 203 012 | 6 146 891 | 8 231 784 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -264 | -3 222 | -2 170 | -20 417 | ||
Gain Loss On Disposals Property Plant Equipment | 722 | 13 947 | 4 175 | -55 143 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 428 | 17 928 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 130 728 | 125 417 | 138 203 | |||
Intangible Assets | 1 023 094 | 899 907 | 833 911 | 724 257 | ||
Intangible Assets Gross Cost | 1 424 248 | 1 431 789 | 1 491 210 | 1 519 759 | ||
Interest Expense | 3 414 | 1 550 | 147 | |||
Interest Expense On Bank Loans Similar Borrowings | 2 431 | 20 875 | 92 889 | |||
Interest Expense On Bank Overdrafts | 206 451 | 252 579 | 250 741 | 192 441 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 311 | 10 453 | 8 465 | 9 192 | ||
Interest Payable Similar Charges Finance Costs | 222 176 | 267 013 | 280 081 | 294 669 | ||
Investments Fixed Assets | 651 187 | 651 187 | 651 187 | 651 287 | 652 287 | 652 287 |
Investments In Group Undertakings | 651 187 | 651 187 | 651 187 | 651 287 | 652 287 | 652 287 |
Net Current Assets Liabilities | 624 | 624 | 624 | -1 083 098 | -945 157 | -2 526 854 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Deferred Tax Expense Credit | -5 531 | -59 | 59 609 | 119 892 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 76 266 | 163 885 | 230 143 | 249 902 | ||
Profit Loss | 999 329 | 382 694 | 1 185 200 | -4 119 | 172 030 | -191 209 |
Profit Loss On Ordinary Activities Before Tax | 1 280 490 | 504 034 | 1 568 380 | 2 444 904 | ||
Social Security Costs | 947 162 | 1 158 098 | 1 174 386 | 1 365 162 | ||
Staff Costs Employee Benefits Expense | 11 002 648 | 13 799 859 | 14 035 232 | 15 997 466 | ||
Tax Expense Credit Applicable Tax Rate | 245 342 | 95 766 | 297 992 | 464 532 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 870 | 20 090 | -24 269 | -53 042 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 406 | 5 484 | 32 014 | 49 960 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 281 161 | 121 340 | 383 180 | 580 946 | ||
Total Additions Including From Business Combinations Intangible Assets | 7 541 | 59 421 | 28 549 | |||
Total Assets Less Current Liabilities | 651 811 | 651 811 | 651 811 | 5 119 914 | 5 201 734 | 5 704 930 |
Total Current Tax Expense Credit | 286 692 | 121 399 | 323 571 | 461 054 | ||
Total Operating Lease Payments | 114 694 | 201 710 | 281 254 | 418 358 | ||
Wages Salaries | 9 979 220 | 12 477 876 | 12 630 703 | 14 382 402 | ||
Accrued Liabilities | 14 541 | 12 376 | 22 988 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 54 638 | 144 599 | 278 339 | |||
Additional Provisions Increase From New Provisions Recognised | 7 012 | 107 225 | ||||
Bank Borrowings | 333 334 | 366 667 | 458 974 | |||
Bank Borrowings Overdrafts | 4 472 222 | 4 575 000 | 5 262 180 | |||
Comprehensive Income Expense | -4 119 | 172 030 | -191 209 | |||
Corporation Tax Recoverable | 8 353 | |||||
Dividends Paid | 200 000 | 100 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 638 | 89 961 | 133 740 | |||
Par Value Share | 1 | |||||
Prepayments Accrued Income | 59 796 | |||||
Property Plant Equipment Gross Cost | 5 606 363 | 5 639 203 | 7 857 836 | |||
Provisions | 7 012 | 114 237 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 012 | 114 237 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 606 363 | 32 840 | 2 218 633 | |||
Total Borrowings | 333 334 | 366 667 | 458 974 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to January 28, 2023 filed on: 30th, October 2023 |
accounts | Free Download (36 pages) |
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