R Faragher Logistics started in year 2015 as Private Limited Company with registration number 09436533. The R Faragher Logistics company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glossop at 7 High Street East. Postal code: SK13 8DA.
The firm has one director. Robert F., appointed on 12 February 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 High Street East |
Town | Glossop |
Post code | SK13 8DA |
Country of origin | United Kingdom |
Registration Number | 09436533 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Robert F. The abovementioned PSC and has 75,01-100% shares.
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 100 | |||||||
Balance Sheet | ||||||||
Current Assets | 100 | 10 446 | 17 257 | 27 935 | 25 455 | 15 180 | 18 860 | 16 169 |
Net Assets Liabilities | -1 302 | -409 | ||||||
Cash Bank On Hand | 212 | 2 157 | 335 | 1 692 | 834 | 2 214 | ||
Debtors | 100 | 10 234 | 15 100 | 27 600 | 23 763 | 14 346 | 16 646 | |
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Description Principal Activities | 49 410 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 800 | ||||||
Average Number Employees During Period | 5 | 4 | 3 | 3 | 2 | 2 | 1 | |
Creditors | 45 540 | 49 370 | 51 827 | 37 840 | 15 533 | 20 162 | 14 778 | |
Net Current Assets Liabilities | 100 | -35 094 | -32 113 | -23 892 | -12 385 | -9 353 | -1 302 | 1 391 |
Total Assets Less Current Liabilities | 100 | -35 094 | -32 113 | -23 892 | -12 385 | -353 | -1 302 | 1 391 |
Other Creditors | 28 788 | 29 498 | 34 456 | 34 016 | 13 969 | 17 114 | ||
Other Taxation Social Security Payable | 16 752 | 19 870 | 17 371 | 3 825 | 1 564 | 3 048 | ||
Trade Creditors Trade Payables | 2 | -1 | ||||||
Trade Debtors Trade Receivables | 10 134 | 15 000 | 27 500 | 23 663 | 14 246 | 16 546 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 25 Norfolk Street Glossop Derbyshire SK13 7QU United Kingdom on 2023/08/29 to 7 High Street East Glossop SK13 8DA filed on: 29th, August 2023 |
address | Free Download (1 page) |
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