Founded in 1980, Jas Road Freight (UK), classified under reg no. 01488473 is an active company. Currently registered at Jas Road Freight Uk Ltd Netherlands Way DN41 8DF, Grimsby the company has been in the business for fourty four years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 30th September 2022 Jas Road Freight (UK) Limited is no longer carrying the name Greencarrier Freight Services (UK).
Currently there are 3 directors in the the company, namely Marco R., Tahira F. and Christopher H.. In addition one secretary - Christopher H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robert G. who worked with the the company until 1 April 2015.
This company operates within the IP3 0AY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0225793 . It is located at 1 Netherlands Lane, Stallingborough, Grimsby with a total of 15 carsand 40 trailers.
| Office Address | Jas Road Freight Uk Ltd Netherlands Way |
| Office Address2 | Stallingborough |
| Town | Grimsby |
| Post code | DN41 8DF |
| Country of origin | United Kingdom |
| Registration Number | 01488473 |
| Date of Incorporation | Mon, 31st Mar 1980 |
| Industry | Other transportation support activities |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 01 April 2015
Position: Secretary
Appointed: 01 April 2015
The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Nils B. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. The second one in the PSC register is Bjorn E. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Nils B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 25-50% voting rights.
Nils B.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2021 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
Bjorn E.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Nils B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors significiant influence or control |
| Greencarrier Freight Services (UK) | September 30, 2022 |
| Greencarrier Pts | April 22, 2014 |
| P.t.s. (u.k.) | November 1, 2011 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 292 | 1 394 | 1 372 | 1 339 | 337 388 | 350 452 |
| Current Assets | 2 498 002 | 2 217 421 | 2 189 968 | 2 171 016 | 3 931 475 | 3 513 351 |
| Debtors | 2 472 112 | 2 198 230 | 2 139 273 | 2 137 821 | 3 542 892 | 3 092 831 |
| Net Assets Liabilities | 454 612 | 417 372 | 451 148 | 387 803 | 1 246 092 | 1 798 773 |
| Other Debtors | 4 260 | 36 881 | 2 397 | 19 222 | 146 517 | 156 333 |
| Property Plant Equipment | 277 728 | 282 397 | 244 563 | 200 204 | 188 097 | 287 682 |
| Total Inventories | 23 598 | 17 797 | 49 323 | 31 856 | 51 195 | |
| Other | ||||||
| Audit Fees Expenses | 13 070 | 11 475 | 11 000 | 12 938 | 12 710 | 11 940 |
| Accrued Liabilities Deferred Income | 180 452 | 198 110 | 184 076 | 215 366 | 663 863 | 535 940 |
| Accumulated Depreciation Impairment Property Plant Equipment | 520 463 | 583 601 | 217 608 | 262 191 | 301 774 | 362 103 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 812 | 23 079 | 42 870 | 173 387 | ||
| Administrative Expenses | 1 736 158 | 2 020 225 | 1 945 833 | 1 928 387 | 2 573 305 | 2 942 177 |
| Amounts Owed By Group Undertakings | 6 490 | 165 770 | 107 869 | 34 580 | 92 125 | 523 700 |
| Amounts Owed To Group Undertakings | 117 719 | 48 210 | 47 577 | 39 197 | 447 020 | 173 068 |
| Average Number Employees During Period | 59 | 68 | 69 | 64 | 70 | 73 |
| Bank Borrowings Overdrafts | 524 493 | 602 784 | 443 757 | 279 548 | ||
| Banking Arrangements Classified As Cash Cash Equivalents | -602 784 | -443 757 | -279 548 | |||
| Bank Overdrafts | 524 493 | 602 784 | 443 757 | 279 548 | ||
| Cash Cash Equivalents Cash Flow Value | -522 201 | -601 390 | -442 385 | -278 209 | 337 388 | 350 452 |
| Corporation Tax Payable | 31 143 | 7 892 | 215 128 | -9 242 | ||
| Corporation Tax Recoverable | 24 021 | |||||
| Cost Sales | 10 863 918 | 12 437 366 | 13 176 640 | 11 861 975 | 14 726 882 | 15 971 817 |
| Creditors | 145 360 | 122 462 | 98 451 | 73 278 | 46 879 | 100 635 |
| Current Tax For Period | 31 143 | 7 896 | -9 223 | 215 128 | 97 758 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -4 613 | 5 721 | -14 750 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 270 | -468 | 16 111 | |||
| Depreciation Expense Property Plant Equipment | 31 727 | 63 138 | 60 912 | 59 797 | 54 979 | |
| Depreciation Impairment Expense Property Plant Equipment | 63 138 | 60 912 | 59 797 | 54 979 | 73 800 | |
| Dividend Income | 15 000 | 12 500 | 15 000 | 10 000 | 15 000 | 50 000 |
| Dividends Received Classified As Investing Activities | -15 000 | -12 500 | -15 000 | -10 000 | -15 000 | -50 000 |
| Finance Lease Liabilities Present Value Total | 145 360 | 122 462 | 98 451 | 73 278 | 46 879 | 100 635 |
| Finance Lease Payments Owing Minimum Gross | 167 199 | 145 362 | 122 462 | 98 454 | 73 278 | 161 262 |
| Fixed Assets | 278 228 | 282 897 | 245 063 | 200 704 | 188 597 | 288 182 |
| Further Item Interest Expense Component Total Interest Expense | 23 275 | 15 948 | 10 708 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 936 | 2 189 | 2 250 | -2 447 | 3 125 | -8 863 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 852 959 | 2 529 302 | 2 197 016 | 1 286 295 | 1 122 467 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 406 | 1 399 | -5 619 | 6 720 | -14 567 | -16 890 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 263 515 | -74 972 | -196 143 | -979 659 | 750 945 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -297 903 | -34 936 | -1 452 | 1 405 071 | -450 061 | |
| Gain Loss In Cash Flows From Change In Inventories | -5 801 | 31 526 | -17 467 | 19 339 | 18 873 | |
| Gain Loss On Disposals Property Plant Equipment | 1 800 | -178 | ||||
| Government Grant Income | 141 215 | 69 649 | ||||
| Gross Profit Loss | 2 061 492 | 1 990 288 | 1 997 444 | 1 727 879 | 3 584 970 | |
| Income Taxes Paid Refund Classified As Operating Activities | 8 318 | -55 164 | 24 017 | 1 331 | -6 969 | -313 600 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 79 189 | -159 005 | -164 176 | -615 597 | -13 064 | |
| Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors | 6 969 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 318 | 6 969 | -8 528 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 138 | 60 912 | 54 979 | 73 800 | ||
| Interest Income | 20 | 9 098 | ||||
| Interest Income From Group Undertakings Participating Interests | 8 555 | |||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 8 555 | |||||
| Interest Payable Similar Charges Finance Costs | 9 349 | 20 287 | 24 939 | 23 275 | 15 948 | 10 708 |
| Interest Received Classified As Investing Activities | -32 | -16 | -20 | -9 098 | ||
| Investments | 500 | 500 | 500 | 500 | 500 | |
| Investments Fixed Assets | 500 | 500 | 500 | 500 | 500 | 500 |
| Key Management Personnel Compensation Total | 103 577 | 92 009 | 97 191 | 120 024 | 148 253 | |
| Net Cash Flows From Used In Financing Activities | 21 832 | 22 899 | 24 007 | 25 178 | -87 986 | |
| Net Cash Flows From Used In Investing Activities | 55 296 | 8 079 | 5 617 | 27 850 | 114 289 | |
| Net Cash Flows From Used In Operating Activities | 2 061 | -189 983 | -193 800 | -668 623 | -39 367 | |
| Net Cash Generated From Operations | -73 390 | -190 905 | ||||
| Net Current Assets Liabilities | 358 617 | 293 342 | 340 941 | 296 782 | 1 140 779 | 1 663 742 |
| Net Finance Income Costs | 15 032 | 12 516 | 15 000 | 10 000 | 15 020 | 59 098 |
| Net Interest Paid Received Classified As Operating Activities | -9 349 | -20 287 | -24 939 | -23 275 | -15 948 | -10 708 |
| Number Shares Issued Fully Paid | 2 500 | |||||
| Operating Profit Loss | 325 334 | -29 937 | 51 611 | -59 293 | 1 081 314 | |
| Other Creditors | 44 092 | 40 697 | 53 399 | 48 931 | 121 490 | 42 513 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 426 905 | 15 398 | 13 471 | |||
| Other Disposals Property Plant Equipment | 426 905 | 15 398 | 13 471 | |||
| Other Interest Income | 16 | 20 | 543 | |||
| Other Interest Receivable Similar Income Finance Income | 15 032 | 12 516 | 15 000 | 10 000 | 15 020 | 59 098 |
| Other Operating Income Format1 | 141 215 | 69 649 | ||||
| Other Taxation Social Security Payable | 46 866 | 51 215 | 87 680 | 109 200 | 56 478 | 53 060 |
| Par Value Share | 1 | |||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 167 199 | -25 176 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 838 | 30 681 | 41 216 | 42 664 | 58 704 | 111 844 |
| Prepayments Accrued Income | 230 968 | 204 474 | 311 821 | 347 208 | 843 054 | 389 876 |
| Proceeds From Sales Property Plant Equipment | -1 800 | |||||
| Profit Loss | 272 922 | -37 240 | 33 776 | -63 345 | 858 289 | 552 681 |
| Profit Loss On Ordinary Activities Before Tax | 331 017 | -37 708 | 41 672 | -72 568 | 1 080 386 | 658 022 |
| Property Plant Equipment Gross Cost | 798 186 | 865 998 | 462 171 | 462 397 | 489 869 | 649 785 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 873 | 36 405 | 36 405 | 36 405 | 36 405 | 52 516 |
| Purchase Property Plant Equipment | -253 218 | -67 812 | -23 079 | -15 617 | -42 870 | -173 387 |
| Raw Materials Consumables | 23 598 | 17 797 | 49 323 | 31 856 | 51 195 | |
| Social Security Costs | 150 345 | 178 392 | 178 386 | 177 416 | 214 684 | |
| Staff Costs Employee Benefits Expense | 1 797 156 | 2 064 085 | 2 119 929 | 2 022 622 | 2 629 591 | 2 543 839 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 873 | 36 405 | 36 405 | |||
| Tax Decrease From Utilisation Tax Losses | 59 | |||||
| Tax Expense Credit Applicable Tax Rate | -7 165 | 7 918 | -13 788 | 205 273 | 125 024 | |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -918 | |||||
| Tax Increase Decrease From Effect Dividends From Companies | -2 375 | -2 850 | -1 900 | -2 850 | -9 500 | |
| Tax Increase Decrease From Effect Dividends From U K Companies | -2 887 | -2 375 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 174 | 1 103 | 533 | 233 | 182 | 6 717 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 59 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 095 | -468 | 7 896 | -9 223 | 222 097 | 105 341 |
| Total Assets Less Current Liabilities | 636 845 | 576 239 | 586 004 | 497 486 | 1 329 376 | 1 951 924 |
| Total Borrowings | 524 493 | 602 784 | 443 757 | 279 548 | ||
| Total Current Tax Expense Credit | 29 825 | -9 223 | 222 097 | 89 230 | ||
| Total Operating Lease Payments | 162 422 | 201 880 | 214 522 | 190 272 | 230 927 | |
| Trade Creditors Trade Payables | 1 172 781 | 960 163 | 1 000 635 | 1 156 816 | 1 260 318 | 993 643 |
| Trade Debtors Trade Receivables | 2 230 394 | 1 767 084 | 1 717 186 | 1 736 811 | 2 461 196 | 2 022 922 |
| Turnover Revenue | 12 925 410 | 14 427 654 | 15 174 084 | 13 589 854 | 18 311 852 | |
| Wages Salaries | 1 620 973 | 1 855 012 | 1 900 327 | 1 802 542 | 2 356 203 | 2 233 326 |
| Company Contributions To Defined Benefit Plans Directors | 6 729 | 7 769 | 9 283 | 11 393 | 12 098 | |
| Director Remuneration | 85 810 | 107 927 | 84 770 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 103 577 | 92 009 | 97 203 | 120 025 | 148 253 | |
| 1 Netherlands Lane | |
|---|---|
| Address | Stallingborough |
| City | Grimsby |
| Post code | DN41 8DF |
| Vehicles | 15 |
| Trailers | 40 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (27 pages) |
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