D Frayne Haulage Ltd in Kettering, NN14 2SP

Description

Data updated on: 01-11-2023

D Frayne Haulage Ltd has been prospering in the United Kingdom for 21 years. Registered with number 04659997 in 2003, the company have office at Unit 3A Stoke Albany Road, Kettering NN14 2SP. This firm's classified under the NACE and SIC code 49410 which means Freight transport by road. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-10.

D Frayne Haulage Ltd is a medium-sized transport company with the licence number OF1030786. The firm has five transport operating centres in the country. In their subsidiary in Corby on Concrete Plant, 4 machines are available. The centre in Kettering on 27a Telford Way has 3 machines, and the centre in Kettering on Kettering is equipped with 3 machines. They are equipped with 18 vehicles.

The company has 1 managing director at the current moment managing the limited company, namely Danny F. who's been executing the director's duties for 21 years. Moreover, the director's efforts are assisted with by a secretary - Kay F., who joined the following limited company on 2003-02-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 838	13 629	29 255	29 797	35 591	35 655

Balance Sheet
Cash Bank In Hand	13 555	11 000	20 798	49 154	35 871	42 991
Current Assets	45 668	104 004	86 044	120 734	146 555	147 471
Debtors	32 113	93 004	65 246	71 580	71 976	104 480
Intangible Fixed Assets	8 800	4 400
Net Assets Liabilities Including Pension Asset Liability	1 838	13 629	29 255	29 797	35 591	35 655
Tangible Fixed Assets	122 834	93 532	126 976	161 591	152 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 738	13 529	29 155	29 697	35 491
Shareholder Funds	1 838	13 629	29 255	29 797	35 591	35 655

Other Financial Data
Creditors Due After One Year		27 726	74 076	112 545	71 859	109 175
Creditors Due Within One Year		142 031	95 740	107 665	122 437	153 865
Fixed Assets	131 634	97 932	126 976	161 591	152 550	181 734
Intangible Fixed Assets Aggregate Amortisation Impairment	35 200	39 600	44 000	44 000	44 000
Intangible Fixed Assets Amortisation Charged In Period		4 400	4 400
Intangible Fixed Assets Cost Or Valuation	44 000	44 000	44 000	44 000	44 000
Net Current Assets Liabilities	-120 024	-38 027	-9 696	13 069	-14 590	-6 394
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	6 028	18 550	13 949	32 318	30 510	30 510
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		36 751	70 737	90 051	60 000
Tangible Fixed Assets Cost Or Valuation	299 449	273 712	331 599	407 699	457 589
Tangible Fixed Assets Depreciation	176 615	180 180	204 623	246 108	305 039
Tangible Fixed Assets Depreciation Charged In Period			37 293	53 613	61 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 127	2 528
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-12 850
Tangible Fixed Assets Disposals		-62 488		13 950	10 110
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-12 850
Total Assets Less Current Liabilities	11 610	59 905	117 280	174 660	137 960	175 340
Advances Credits Directors	50 135	45 554	10 941	26 606
Advances Credits Made In Period Directors		93 981	53 896
Advances Credits Repaid In Period Directors		89 400	19 283
Creditors Due After One Year Total Noncurrent Liabilities	3 744	27 726
Creditors Due Within One Year Total Current Liabilities	165 692	142 031
Tangible Fixed Assets Depreciation Charge For Period		29 446
Tangible Fixed Assets Depreciation Disposals		-25 881

Company staff

Kay F.

Role: Secretary

Appointed: 11 February 2003

Latest update: 24 March 2024

Danny F.

Role: Director

Appointed: 11 February 2003

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Danny F. owns over 1/2 to 3/4 of company shares . Kay F. owns over 1/2 to 3/4 of company shares .

Danny F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kay F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

D Frayne Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay F.

Danny F.

People with significant control

Danny F.

Kay F.

Accounts Documents

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Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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