Basil Freeman And Son Transport Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Basil Freeman And Son Transport Limited with Companies House Reg No. 05758350 has been competing in the field for eighteen years. This particular Private Limited Company is located at Goodridge Court, Goodridge Avenue, Gloucester and company's post code is GL2 5EN. 18 years ago the firm switched its name from Basil Freeman Transport to Basil Freeman And Son Transport Limited. This business's principal business activity number is 49410 meaning Freight transport by road. Basil Freeman And Son Transport Ltd released its latest accounts for the financial year up to 2023/03/31. The firm's latest confirmation statement was submitted on 2023/03/27.

As stated, this limited company was started in 2006 and has been presided over by two directors.

Executives who have control over the firm are as follows: Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Basil Freeman And Son Transport Limited 2006-04-26
Basil Freeman Transport Limited 2006-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	584 561	346 516	203 632	96 762

Balance Sheet
Cash Bank In Hand	511 447	395 935	250 498	381 995
Cash Bank On Hand				381 995	284 586	223 992	385 312	483 837	687 282	852 291	935 433
Current Assets	680 756	555 719	378 541	512 879	405 281	350 901	528 795	610 012	810 241	1 086 370	1 085 522
Debtors	169 309	159 784	128 043	130 884	120 695	126 909	143 483	126 175	122 959	234 079	150 089
Intangible Fixed Assets	150 000	100 000	50 000
Net Assets Liabilities				96 762	131 674	145 873	437 230	592 226	738 826	1 003 944	1 222 140
Net Assets Liabilities Including Pension Asset Liability	584 561	346 516	203 632	96 762
Other Debtors					2 571	2 086	2 849	6 890	1 928	28 175	12 543
Property Plant Equipment				47 429	97 523	66 902	96 907	107 916	100 756	161 317	121 601
Tangible Fixed Assets	56 965	46 189	71 936	47 429

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	584 461	346 416	203 532	96 662
Shareholder Funds	584 561	346 516	203 632	96 762

Other Financial Data
Accrued Liabilities Deferred Income				3 530	3 530
Accumulated Amortisation Impairment Intangible Assets				500 000	500 000	500 000	500 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment				153 059	60 414	97 360	124 098	167 039	178 036	167 890	227 206
Average Number Employees During Period					7	10	10	10	10	14	16
Corporation Tax Payable				40 475	47 932
Creditors				456 778	353 494	260 852	171 562	106 611	154 355	214 340	172 107
Creditors Due After One Year	24 883	13 670	2 701
Creditors Due Within One Year	278 277	335 815	282 802	456 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment					117 835		4 952		34 413	64 348
Disposals Property Plant Equipment					136 045	1 700	8 795		36 700	67 000
Fixed Assets	206 965	146 189	121 936	47 429	97 523	66 902	96 907	107 916	100 756	161 317	321 601
Increase From Depreciation Charge For Year Property Plant Equipment					25 190	36 946	31 690	42 941	45 410	54 202	59 316
Intangible Assets Gross Cost				500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	350 000	400 000	450 000	500 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000
Net Current Assets Liabilities	402 479	219 904	95 739	56 101	51 787	90 049	357 233	503 401	655 886	872 030	913 415
Number Shares Allotted		100	100	100
Other Creditors				12	72	140 345	48 742	13 931	35 396	10 912	48 315
Other Remaining Borrowings				2 154	14
Other Taxation Social Security Payable				35 243	78 535	90 571	87 219	60 940	95 529	142 084	91 187
Par Value Share		1	1	1
Prepayments Accrued Income				1 884	2 571
Property Plant Equipment Gross Cost				200 488	157 937	164 262	221 005	274 955	278 792	329 207	348 807
Provisions For Liabilities Balance Sheet Subtotal				6 768	17 636	11 078	16 910	19 091	17 816	29 403	12 876
Provisions For Liabilities Charges		5 907	11 342	6 768
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 700	56 953	7 300
Tangible Fixed Assets Cost Or Valuation	163 534	174 234	193 188	200 488
Tangible Fixed Assets Depreciation	106 569	128 045	121 252	153 059
Tangible Fixed Assets Depreciation Charged In Period		21 476	28 739	31 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 532
Tangible Fixed Assets Disposals			37 999
Total Additions Including From Business Combinations Property Plant Equipment					93 494	8 025	65 538	53 950	40 537	117 415	19 600
Total Assets Less Current Liabilities	609 444	366 093	217 675	103 530	149 310	156 951	454 140	611 317	756 642	1 033 347	1 235 016
Trade Creditors Trade Payables				23 206	18 009	29 936	35 601	31 740	23 430	61 344	32 605
Trade Debtors Trade Receivables				129 000	118 124	124 823	140 634	119 285	121 031	205 904	137 546
Investments Fixed Assets											200 000
Other Loans Classified Under Investments											200 000

Company staff

Christine F.

Role: Director

Appointed: 27 March 2006

Latest update: 10 March 2024

Christine F.

Role: Secretary

Appointed: 27 March 2006

Latest update: 10 March 2024

Michael F.

Role: Director

Appointed: 27 March 2006

Latest update: 10 March 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Basil Freeman And Son Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

Christine F.

Michael F.

Rwl Registrars Limited

People with significant control

Michael F.

Christine F.

Accounts Documents

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