Allways Freight Uk Limited in Ashford, TW15 1UU

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Allways Freight Uk Limited, the company located at Littleton House, Littleton Road, Ashford. This means it's been 21 years Allways Freight Uk has prospered in the UK, as it was started on 6th January 2003. The Companies House Registration Number is 04629002 and its post code is TW15 1UU. This enterprise's classified under the NACE and SIC code 52230 and has the NACE code: Service activities incidental to air transportation. 2023-01-31 is the last time when account status updates were reported.

There seems to be a team of two directors controlling this firm at the current moment, including Liam W. and Neil S. who have been utilizing the directors tasks for five years. To help the directors in their tasks, this particular firm has been utilizing the skillset of Stuart B. as a secretary since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	22 476	-11 501	-29 414	-57 035

Balance Sheet
Cash Bank In Hand	216 837	661 875	134 314	66 654
Cash Bank On Hand				66 654	41 711	24 311	17 622	57 667	151 845	338 918	323 726
Current Assets	448 851	1 339 379	444 920	291 894	280 191	291 346	332 756	232 633	310 128	629 461	564 786
Debtors	232 014	677 504	310 606	225 240	238 480	267 035	315 134	174 966	158 283	290 543	241 060
Other Debtors				25 124	19 868	69 392	36 382	34 273	9 991	13 581	37 919
Property Plant Equipment				364	852	1 052	656	263	56	857
Tangible Fixed Assets	2 241	1 916	1 088	364

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	22 472	-11 505	-29 418	-57 039
Shareholder Funds	22 476	-11 501	-29 414	-57 035

Other Financial Data
Amount Specific Advance Or Credit Directors			736	3 936	3 671	37 383	37 556	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors				26 200	4 186	9 407	2 841	37 556	1 000
Amount Specific Advance Or Credit Repaid In Period Directors				23 000	4 451	356	3 014	10 000
Accumulated Depreciation Impairment Property Plant Equipment				27 094	27 580	28 041	28 437	28 830	29 037	29 196	29 436
Average Number Employees During Period					2	3	3	1	1	1	5
Creditors				349 293	364 754	382 331	455 165	339 901	317 459	477 427	372 262
Creditors Due Within One Year	428 616	1 352 796	475 422	349 293
Increase From Depreciation Charge For Year Property Plant Equipment					486	461	396	393	207	159	240
Net Current Assets Liabilities	20 235	-13 417	-30 502	-57 399	-84 563	-90 985	-122 409	-107 268	-7 331	152 034	192 524
Number Shares Allotted		4	4	4
Other Creditors				48 034	43 552	43 982	42 930	69 816	61 097	41 988	4 993
Other Taxation Social Security Payable				3 022	1 955	2 343	-15 595		604	29 097	15 550
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				27 458	28 432	29 093	29 093	29 093	29 093	30 053
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	26 415	27 146	27 458
Tangible Fixed Assets Depreciation	24 174	25 230	26 370	27 094
Total Additions Including From Business Combinations Property Plant Equipment					974	661				960
Total Assets Less Current Liabilities	22 476	-11 501	-29 414	-57 035	-83 711	-89 933	-121 753	-107 005	-7 275	152 891	193 141
Trade Creditors Trade Payables				298 237	319 247	336 006	412 235	270 085	255 758	406 342	351 719
Trade Debtors Trade Receivables				200 116	218 612	197 643	278 752	140 693	148 292	276 962	203 141