B.e. Freight Movements Limited in Middlesex, TW14 9QJ

Description

Data updated on: 01-11-2023

1995 signifies the launching of B.e. Freight Movements Limited, a company which is located at 14 Ennerdale Close, Feltham, Middlesex. This means it's been twenty nine years B.e. Freight Movements has prospered in the United Kingdom, as the company was started on 1995-08-07. The registered no. is 03088104 and the company post code is TW14 9QJ. The company's registered with SIC code 52290 and their NACE code stands for Other transportation support activities. The business latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Wed, 28th Sep 2022.

The company has just one director currently leading the firm, specifically Jude R. who's been doing the director's obligations since 1995-08-07. That firm had been managed by Colin H. until March 1999.

Jude R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	102 443	64 553	36 045	17 207

Balance Sheet
Cash Bank In Hand	65 110	14 628	2 668	1 473
Current Assets	294 991	225 889	169 461	131 926
Debtors	229 881	211 261	166 793	130 453
Net Assets Liabilities Including Pension Asset Liability	102 443	64 553	36 045	17 207
Tangible Fixed Assets	39 720	30 271	43 052	33 035

Capital & Reserves
Called Up Share Capital	22 002	22 002	22 002	22 002
Profit Loss Account Reserve	80 441	42 551	14 043	-4 795
Shareholder Funds	102 443	64 553	36 045	17 207

Other Financial Data
Bank Borrowings Overdrafts Secured		37 372	32 127	37 112
Creditors Due Within One Year	230 209	190 379	175 240	146 526
Net Current Assets Liabilities	64 782	35 510	-5 779	-14 600
Number Shares Allotted		22 002	22 002	22 002
Provisions For Liabilities Charges	2 059	1 228	1 228	1 228
Share Capital Allotted Called Up Paid	22 002	22 002	22 002	22 002
Tangible Fixed Assets Additions		642	27 132	995
Tangible Fixed Assets Cost Or Valuation	135 577	136 219	163 351	164 346
Tangible Fixed Assets Depreciation	95 857	105 948	120 299	131 311
Tangible Fixed Assets Depreciation Charged In Period		10 091	14 351	11 012
Total Assets Less Current Liabilities	104 502	65 781	37 273	18 435
Value Shares Allotted		1	1	1