Farebrother Transport Limited in Wirral, CH60 0EE

Description

Data updated on: 01-11-2023

The day this company was established is 2003-04-10. Started under number 04729578, it is considered a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following location: Barnston House, Beacon Lane Heswall, CH60 0EE Wirral. The firm's principal business activity number is 49410, that means Freight transport by road. The business most recent annual accounts describe the period up to Thu, 31st Aug 2023 and the most current annual confirmation statement was submitted on Mon, 10th Apr 2023.

Farebrother Transport Ltd is a medium-sized transport company with the licence number OC1020909. The firm has two transport operating centres in the country. In their subsidiary in Liverpool on Moorgate Point, 3 machines and 4 trailers are available. The centre in Wirral on Moreton Railway Station has 3 machines and 4 trailers.

For 21 years, this specific business has only been overseen by 1 director: Brian F. who has been in charge of it since 2003-04-10. To provide support to the directors, this specific business has been utilizing the expertise of Tracy F. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	13 147	9 934	26 835	21 927	12 025

Balance Sheet
Cash Bank In Hand	1 167	2 689	4 639	8 271	2 043
Current Assets	30 862	23 292	24 441	29 301	23 720	25 458	18 355	18 222	17 180	15 697	23 738	16 633
Debtors	29 695	20 603	19 802	21 030	21 677
Net Assets Liabilities								-1 735	-14 639	1 474	28 558	46 384
Net Assets Liabilities Including Pension Asset Liability	13 147	9 934	26 835	21 927	12 025
Tangible Fixed Assets	42 949	32 351	36 713	27 641	25 546

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	12 947	9 734	26 635	21 727	11 825
Shareholder Funds	13 147	9 934	26 835	21 927	12 025

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					32 131	34 883	32 511	31 761	25 000	22 083	22 752	12 935
Creditors Due After One Year	25 755	15 936	6 117
Creditors Due Within One Year	26 319	23 303	20 859	29 487	32 132
Fixed Assets					25 546	19 949	14 997	11 804	9 353	34 273	56 542	61 988
Net Current Assets Liabilities	4 543	-11	3 582	-186	-8 412	-9 425	-14 156	-13 539	1 008	-10 716	-5 232	3 698
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 590	6 470	7 343	5 528	5 109
Secured Debts	35 574	25 755	15 936
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 435		5 250
Tangible Fixed Assets Cost Or Valuation	94 988	94 988	109 423	109 423	114 673
Tangible Fixed Assets Depreciation	52 039	62 637	72 710	81 782	89 127
Tangible Fixed Assets Depreciation Charged In Period		10 598	10 073	9 072	7 345
Total Assets Less Current Liabilities	47 492	32 340	40 295	27 455	17 134	10 524	841	-1 735	10 361	23 557	51 310	65 686

Company staff

Tracy F.

Role: Secretary

Appointed: 10 April 2003

Latest update: 29 April 2024

Brian F.

Role: Director

Appointed: 10 April 2003

Latest update: 29 April 2024

People with significant control

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

Brian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 April 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 January 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 November 2015
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Farebrother Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy F.

Brian F.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Brian F.

Accounts Documents

Company Vehicle Operator Data

Henry Bath Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

The Yard Station Approch

Address

City

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No. of Vehicles

No. of Trailers

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