Arfreight Ltd in Winsford, CW7 2LN

Description

Data updated on: 01-11-2023

This particular firm is registered in Winsford with reg. no. 11339762. The firm was established in 2018. The main office of the firm is located at 22 Caerleon Close . The zip code for this location is CW7 2LN. This business's declared SIC number is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. 2022-05-31 is the last time when company accounts were filed.

Presently, this company is governed by a single managing director: Jose S., who was appointed in May 2018. The following company had been directed by Isabel N. till six years ago.

Jose S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 256	21 665	18 776	3 881	931
Current Assets	-5 723	22 621	18 776	4 615	1 665
Debtors	-6 979	956		734	734
Net Assets Liabilities	-8 490	-13 443	-11 213	-1 153	7 933
Other Debtors	-6 979	956		734	734
Property Plant Equipment		12 719	15 983	32 998	19 263

Other Financial Data
Version Production Software				2 022	2 023
Accrued Liabilities				600	324
Accumulated Depreciation Impairment Property Plant Equipment		3 439	4 383	11 512	14 099
Additions Other Than Through Business Combinations Property Plant Equipment			16 367	40 438
Average Number Employees During Period	1	1	2	2	2
Bank Borrowings		16 080	16 080	14 103	4 054
Bank Borrowings Overdrafts		8 000	2 000	2 000	2 000
Creditors	2 767	16 389	19 017	20 533	8 941
Finance Lease Liabilities Present Value Total		8 389	10 875	10 697	4 130
Increase From Depreciation Charge For Year Property Plant Equipment		3 439	3 993	8 249	4 816
Loans From Directors		21 658	18 627	1 475	-364
Net Current Assets Liabilities	-8 490	-9 773	-241	-15 918	-7 276
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted			100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 049	1 120	2 229
Other Disposals Property Plant Equipment			12 159	16 294	11 148
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost		16 158	20 366	44 510	33 362
Taxation Social Security Payable		21
Total Assets Less Current Liabilities	-8 490	2 946	15 742	17 080	11 987
Trade Debtors Trade Receivables		956
Value-added Tax Payable		634	-1 610	5 761	2 851
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	440	29 738
Other Taxation Social Security Payable	2 327	656
Total Additions Including From Business Combinations Property Plant Equipment		16 158

Company staff

Jose S.

Role: Director

Appointed: 01 May 2018

Latest update: 9 April 2024

People with significant control

Jose S.

Notified on 26 July 2019

Nature of control:

1/2 or less of shares

Yoana D.

Notified on 26 July 2019

Ceased on 30 April 2023

Nature of control:

1/2 or less of shares

Gustavo M.

Notified on 1 May 2018

Ceased on 26 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Isabel N.

Notified on 1 May 2018

Ceased on 14 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Arfreight Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose S.

Isabel N.

People with significant control

Jose S.

Yoana D.

Gustavo M.

Isabel N.

Accounts Documents

Company filings

Filing category

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