Chaucer Freight Ltd
Langley House Park Road East Finchley N2 8EY London
Number: 05671375
Incorporation date: 2006-01-10
Dissolution date: 2017-03-08
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Phones:
Faxes:
Chaucer Freight started its operations in 2006 as a Private Limited Company registered with number: 05671375. This firm's headquarters was located in London at Langley House Park Road. The Chaucer Freight Limited company had been operating offering its services for at least 11 years.
Mandy D. was this specific enterprise's managing director, arranged to perform management duties in 2007.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 141 869 | 118 166 | 100 796 | 43 785 |
| Balance Sheet | ||||
| Cash Bank In Hand | 277 099 | 233 876 | 103 420 | 50 291 |
| Current Assets | 776 808 | 809 842 | 516 082 | 565 869 |
| Debtors | 499 709 | 575 966 | 412 662 | 515 578 |
| Net Assets Liabilities Including Pension Asset Liability | 141 869 | 118 166 | 100 796 | 43 785 |
| Tangible Fixed Assets | 59 806 | 57 932 | 50 580 | 38 540 |
| Capital & Reserves | ||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | 15 000 |
| Profit Loss Account Reserve | 126 869 | 103 166 | 85 796 | 28 785 |
| Shareholder Funds | 141 869 | 118 166 | 100 796 | 43 785 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 742 778 | 459 635 | 556 101 | |
| Net Current Assets Liabilities | 88 379 | 67 064 | 56 447 | 9 768 |
| Number Shares Allotted | 15 000 | 15 000 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 6 316 | 6 830 | 6 231 | 4 523 |
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 15 000 | |
| Tangible Fixed Assets Additions | 15 600 | 7 443 | ||
| Tangible Fixed Assets Cost Or Valuation | 178 111 | 164 090 | 138 144 | 132 260 |
| Tangible Fixed Assets Depreciation | 118 305 | 106 158 | 87 564 | 93 720 |
| Tangible Fixed Assets Depreciation Charged In Period | 14 795 | 12 040 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 389 | 5 884 | ||
| Tangible Fixed Assets Disposals | -29 621 | 33 389 | 5 884 | |
| Total Assets Less Current Liabilities | 148 185 | 124 996 | 107 027 | 48 308 |
| Creditors Due Within One Year Total Current Liabilities | 688 429 | 742 778 | ||
| Fixed Assets | 59 806 | 57 932 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 17 473 | |||
| Tangible Fixed Assets Depreciation Disposals | -29 620 | |||
Role: Director
Appointed: 20 February 2007
Latest update: 7 October 2023
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Confirmation statement next due date | 24 January 2018 |
| Return last made up date | 10 January 2015 |
| Annual Accounts 6 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 6 January 2015 |
| Annual Accounts 25 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 25 October 2013 |
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