Furniture Transport Solutions started in year 2008 as Private Limited Company with registration number 06529083. The Furniture Transport Solutions company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Derby at 50 Osmaston Road. Postal code: DE1 2HU. Since 23rd July 2008 Furniture Transport Solutions Limited is no longer carrying the name Keep Up.
At the moment there are 3 directors in the the firm, namely Casey B., Mitchell B. and Peter B.. In addition one secretary - Casey B. - is with the company. Currenlty, the firm lists one former director, whose name is York Place Company Nominees Limited and who left the the firm on 23 July 2008. In addition, there is one former secretary - Geoffrey L. who worked with the the firm until 1 August 2019.
This company operates within the DE55 2DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1089166 . It is located at Unit 3, Englender Business & Distrubution Centre, Alfreton with a total of 12 carsand 10 trailers.
Office Address | 50 Osmaston Road |
Town | Derby |
Post code | DE1 2HU |
Country of origin | United Kingdom |
Registration Number | 06529083 |
Date of Incorporation | Mon, 10th Mar 2008 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Peter B. The abovementioned PSC and has 75,01-100% shares.
Peter B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Keep Up | July 23, 2008 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 114 089 | 135 166 | 125 445 | 218 916 | 256 576 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 34 614 | 3 502 | 6 989 | 93 204 | ||||||||
Cash Bank On Hand | 93 204 | 84 604 | 2 190 | 13 089 | 33 363 | 322 015 | 220 740 | 266 332 | ||||
Current Assets | 327 158 | 336 934 | 264 488 | 354 895 | 380 693 | 425 431 | 368 343 | 354 205 | 444 350 | 571 298 | 649 978 | 602 746 |
Debtors | 327 158 | 302 320 | 260 986 | 347 906 | 317 489 | 340 827 | 366 153 | 341 116 | 410 987 | 249 283 | 429 238 | 336 414 |
Net Assets Liabilities | 256 576 | 256 898 | 270 830 | 241 383 | 274 025 | 333 674 | 440 212 | 436 670 | ||||
Net Assets Liabilities Including Pension Asset Liability | 114 089 | 135 166 | 125 445 | 218 916 | 256 576 | |||||||
Other Debtors | 47 630 | 42 044 | 47 028 | 63 800 | 45 889 | 29 213 | ||||||
Property Plant Equipment | 360 100 | 292 620 | 226 050 | 141 168 | 73 368 | 63 576 | 69 371 | 54 334 | ||||
Tangible Fixed Assets | 51 998 | 105 702 | 318 864 | 290 830 | 360 100 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 114 088 | 135 165 | 125 444 | 218 915 | 256 575 | |||||||
Shareholder Funds | 114 089 | 135 166 | 125 445 | 218 916 | 256 576 | |||||||
Other | ||||||||||||
Accrued Liabilities | 51 053 | 42 450 | 50 234 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 154 566 | 227 361 | 311 785 | 396 667 | 464 467 | 500 598 | 537 203 | 552 240 | ||||
Average Number Employees During Period | 19 | 19 | 19 | 19 | 16 | 17 | 15 | 16 | ||||
Corporation Tax Payable | 1 800 | 12 600 | 17 200 | |||||||||
Creditors | 194 478 | 128 682 | 62 886 | 16 213 | 235 153 | 293 549 | 13 333 | 6 666 | ||||
Creditors Due After One Year | 67 353 | 52 746 | 239 037 | 196 538 | 194 478 | |||||||
Creditors Due Within One Year | 189 618 | 233 914 | 199 209 | 185 701 | 230 790 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 396 | |||||||||||
Disposals Property Plant Equipment | 17 995 | |||||||||||
Finance Lease Liabilities Present Value Total | 194 478 | 128 682 | 62 886 | 16 213 | 23 298 | 11 650 | 13 333 | 6 666 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 87 191 | 84 424 | 84 882 | 67 800 | 36 131 | 36 605 | 15 037 | |||||
Net Current Assets Liabilities | 137 540 | 103 020 | 65 279 | 169 194 | 149 903 | 141 176 | 140 807 | 136 665 | 209 197 | 277 749 | 396 685 | 398 776 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Other Creditors | 30 746 | 10 746 | 50 736 | 52 388 | 78 803 | 96 053 | 87 037 | 75 563 | ||||
Other Taxation Social Security Payable | 18 554 | 26 212 | 29 208 | 33 623 | 58 034 | 69 691 | 43 564 | 38 358 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 47 522 | 62 892 | 47 630 | |||||||||
Property Plant Equipment Gross Cost | 514 666 | 519 981 | 537 835 | 537 835 | 537 835 | 564 174 | 606 574 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 58 949 | 48 216 | 33 141 | 20 237 | 8 540 | 7 651 | 12 511 | 9 774 | ||||
Provisions For Liabilities Charges | 8 096 | 20 810 | 19 661 | 44 570 | 58 949 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 75 103 | 265 100 | 43 050 | 129 645 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 70 660 | 129 363 | 374 963 | 385 021 | 514 666 | |||||||
Tangible Fixed Assets Depreciation | 18 662 | 23 661 | 56 099 | 94 191 | 154 566 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 329 | 32 438 | 61 372 | 60 375 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 330 | 23 280 | ||||||||||
Tangible Fixed Assets Disposals | 16 400 | 19 500 | 32 992 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 310 | 17 854 | 26 339 | 42 400 | ||||||||
Total Assets Less Current Liabilities | 189 538 | 208 722 | 384 143 | 460 024 | 510 003 | 433 796 | 366 857 | 277 833 | 282 565 | 341 325 | 466 056 | 453 110 |
Trade Creditors Trade Payables | 80 071 | 120 542 | 64 596 | 84 856 | 75 018 | 116 155 | 116 025 | 83 382 | ||||
Trade Debtors Trade Receivables | 269 967 | 277 935 | 318 523 | 299 072 | 363 959 | 185 483 | 383 349 | 307 201 |
Unit 3 | |
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Address | Englender Business & Distrubution Centre , High View Road , South Normanton |
City | Alfreton |
Post code | DE55 2DT |
Vehicles | 12 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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