Fastroute Limited in Princes Risborough, HP27 0JP

Description

Data updated on: 01-11-2023

Registered as 03039388 twenty nine years ago, Fastroute Limited was set up as a Private Limited Company. The firm's current mailing address is Wellington House, Aylesbury Road Princes Risborough. Founded as Diarybook, this company used the name until 1995, when it was changed to Fastroute Limited. This enterprise's declared SIC number is 81100 which means Combined facilities support activities. Fastroute Ltd released its latest accounts for the period up to 2021-11-30. The firm's latest confirmation statement was released on 2023-06-14.

The limited company owes its well established position on the market and constant growth to exactly two directors, namely Jack C. and Gerald C., who have been managing the company since 2019. In order to provide support to the directors, this particular limited company has been utilizing the skills of Lindsey C. as a secretary since the appointment on 1999-11-30.

Previous company's names
Fastroute Limited 1995-05-02
Diarybook Limited 1995-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-28	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171	5 066	1 772	18 905	80 025	87 484	45 166

Balance Sheet
Cash Bank In Hand	1 760	2 512	26 773	56 850	25 470	40 836	802
Current Assets	2 463	5 219	37 092	72 282	145 471	45 468	11 870	34 369	17 809	8 190	11 094	52 826	32 888
Debtors	703	2 707	10 319	15 432	120 001	4 632	3 068
Net Assets Liabilities								16 818	1 091	-11 049	4 793	-746	-17 398
Net Assets Liabilities Including Pension Asset Liability	171	5 066	1 772	18 905	80 025	87 484	45 166
Stocks Inventory							8 000
Tangible Fixed Assets	0	5 248	11 134	26 723	27 841	106 474	85 419

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	169	5 064	1 770	18 903	80 023	87 482	45 164
Shareholder Funds	171	5 066	1 772	18 905	80 025	87 484	45 166

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 750	7 950	9 390	10 590	28 073	12 990
Creditors							50 442	17 805	10 961	11 325	6 170	33 930	11 454
Creditors Due Within One Year		5 401	44 227	74 756	87 719	58 163	50 442
Fixed Assets	0	5 248					85 419	7 004	2 193	1 476	10 459	4 828	11 378
Net Current Assets Liabilities	171	-182	-7 135	-2 474	57 752	-12 695	-38 572	16 564	6 848	-3 135	4 924	22 499	-4 332
Number Shares Allotted			2	2	2	2	2
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges			2 227	5 344	5 568	6 295	1 681
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions		7 864	8 480	29 952
Tangible Fixed Assets Cost Or Valuation		6 864	15 344	39 296	49 966	127 003	102 872
Tangible Fixed Assets Depreciation		1 616	4 210	12 573	22 125	20 529	17 453
Tangible Fixed Assets Depreciation Charged In Period			2 594	10 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 063
Tangible Fixed Assets Disposals		-1 000		6 000
Total Assets Less Current Liabilities	171	5 066	3 999	24 249	85 593	93 779	46 847	23 568	9 041	-1 659	15 383	27 327	7 046
Average Number Employees During Period												3	4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												3 603	3 603
Creditors Due Within One Year Total Current Liabilities	2 292	5 401
Tangible Fixed Assets Depreciation Charge For Period		1 616