F-line Ltd in Derby, DE23 8PX

Description

Data updated on: 01-11-2023

This enterprise operates under the name of F-line Ltd. The firm was established seven years ago and was registered with 11032087 as the reg. no. This head office of the company is registered in Derby. You can contact them at 12 Richmond Road. The company's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. Its latest filed accounts documents describe the period up to October 31, 2022 and the most current annual confirmation statement was submitted on November 7, 2022.

There seems to be just one managing director at present running the following firm, namely Dmitrijs K. who's been performing the director's responsibilities for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 873	2 790	4 782	4 182	4 521
Current Assets	7 214	2 790	4 830	4 182
Debtors	3 341		48
Net Assets Liabilities	4 111	3 515	8 647	9 919	11 624
Other Debtors	3 341
Property Plant Equipment		8 100	7 515	12 613	11 352

Other Financial Data
Version Production Software			2 022
Accumulated Depreciation Impairment Property Plant Equipment		900	1 835	3 237	4 498
Additions Other Than Through Business Combinations Property Plant Equipment		9 000	350	6 500
Bank Borrowings Overdrafts		1 130
Creditors	3 103	7 375	3 698	6 876	4 249
Increase From Depreciation Charge For Year Property Plant Equipment		900	935	1 402	1 261
Loans From Directors		1 467	1 547	4 805	2 000
Net Current Assets Liabilities	4 111	-4 585	1 132	-2 694	272
Other Creditors	702	722	792	797	758
Prepayments Accrued Income			12
Property Plant Equipment Gross Cost		9 000	9 350	15 850	15 850
Recoverable Value-added Tax			36
Taxation Social Security Payable	2 391	706
Trade Creditors Trade Payables	10	3 349	73	133
Value-added Tax Payable			1 286	1 141	1 491

Company staff

Dmitrijs K.

Role: Director

Appointed: 25 October 2017

Latest update: 1 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	25 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

F-line Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dmitrijs K.

Accounts Documents

Company filings

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