F & N Worldwide Logistics Limited in Grantham, NG31 7DD

Description

Data updated on: 01-11-2023

The enterprise is known under the name of F & N Worldwide Logistics Limited. This firm was started fourty one years ago and was registered with 01765011 as its reg. no. This headquarters of the firm is based in Grantham. You can reach them at Unit 14 Autumn Park, Dysart Road. This firm currently known as F & N Worldwide Logistics Limited, was previously registered under the name of F & N Transport Group. The change has occurred in 1999-10-19. This enterprise's SIC and NACE codes are 49410: Freight transport by road. 2022-06-30 is the last time when the accounts were reported.

F & N Worldwide Logistics Ltd is a medium-sized transport company with the licence number OF0209192. The firm has one transport operating centre in the country. In their subsidiary in Grantham on Autumn Park, 24 machines and 19 trailers are available.

Yvonne R. and Paul F. are listed as firm's directors and have been expanding the company for nearly one year.

Paul F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
F & N Worldwide Logistics Limited 1999-10-19
F & N Transport Group Limited 1983-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	121 928	126 046	157 212

Balance Sheet
Cash Bank On Hand				14 204	23 087	32 085	44 235	36 286
Current Assets	1 351 194	1 670 733	1 894 193	1 325 365	1 515 313	767 998	1 003 777	1 161 724	713 696
Debtors	1 171 560	1 467 773	1 628 461	1 085 261	1 266 326	510 013	793 642	959 538	547 796
Net Assets Liabilities				101 691	157 647	147 911	160 058	179 732	217 534
Other Debtors				480 995	748 882	291 877	156 109	115 021	88 166
Property Plant Equipment				450 403	392 752	375 949	347 306	285 515	262 323
Total Inventories				225 900	225 900	225 900	165 900	165 900
Cash Bank In Hand	12 321	14 549	39 832
Net Assets Liabilities Including Pension Asset Liability	121 928	126 046	157 212
Stocks Inventory	167 313	188 411	225 900
Tangible Fixed Assets	535 168	554 796	565 267

Capital & Reserves
Called Up Share Capital	3 002	3 002	3 002
Profit Loss Account Reserve	22 488	26 606	57 772
Shareholder Funds	121 928	126 046	157 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 417 366	1 475 017	1 404 198	1 470 841	1 514 632	979 258
Additions Other Than Through Business Combinations Property Plant Equipment						50 228	38 000		9 978
Amounts Owed By Related Parties				252 793	257 222	87 675	410 129	588 415	229 433
Amounts Owed To Group Undertakings				796 152	845 161
Average Number Employees During Period				21	21	27	26	18	11
Bank Borrowings Overdrafts						32 234	42 256	36 246	31 645
Creditors				1 602 231	33 794	113 993	113 947	68 979	50 978
Finance Lease Liabilities Present Value Total				87 247	20 035	37 001	52 026	51 372	29 000
Fixed Assets	535 177	554 805	565 276	450 412	392 761	375 958	347 315	295 524	262 332
Further Item Creditors Component Total Creditors				133 480	157 927
Increase From Depreciation Charge For Year Property Plant Equipment					57 651	66 152	66 643	61 791	43 170
Investments Fixed Assets	9	9	9	9	9	9	9	9	9
Investments In Group Undertakings Participating Interests				9	9	9	9	9	9
Net Current Assets Liabilities	-222 420	-247 690	51 985	-276 866	-138 197	-51 457	-15 218	25 843	64 488
Other Creditors				1 168 952	1 231 001	573 611	394 747	326 959	254 466
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				130 770	167 962	128 913	537 082	756 734	346 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						136 971		18 000	578 544
Other Disposals Property Plant Equipment						137 850		18 000	578 544
Property Plant Equipment Gross Cost				1 867 769	1 867 769	1 780 147	1 818 147	1 800 147	1 241 581
Provisions For Liabilities Balance Sheet Subtotal				71 855	63 123	62 597	58 092	62 656	58 308
Total Assets Less Current Liabilities	312 757	307 115	617 261	173 546	220 770	324 501	332 097	311 367	326 820
Total Borrowings				215 262	234 511	79 930	35 140	10 816	18 830
Trade Creditors Trade Payables				239 320	227 914
Trade Debtors Trade Receivables				351 473	260 222	130 461	227 404	256 102	230 197
Capital Redemption Reserve	96 438	96 438	96 438
Creditors Due After One Year	126 311	122 630	371 059
Creditors Due Within One Year	1 573 614	1 918 423	1 842 208
Number Shares Allotted		300 000	300 000
Par Value Share		0	0
Provisions For Liabilities Charges	64 518	58 439	88 990
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Additions		165 050	131 490
Tangible Fixed Assets Cost Or Valuation	1 963 902	2 114 452	2 139 748
Tangible Fixed Assets Depreciation	1 428 734	1 559 656	1 574 481
Tangible Fixed Assets Depreciation Charged In Period		130 922	92 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			77 548
Tangible Fixed Assets Disposals		14 500	106 194