Federated Ltd in Northampton, NN6 6DD

Description

Data updated on: 01-11-2023

Federated Ltd with the registration number 03232800 has been a part of the business world for twenty eight years. The Private Limited Company can be contacted at Peony Cottage 64 High Street, Naseby, Northampton and their area code is NN6 6DD. The company now known as Federated Ltd was known as Federated Road Transport Services up till Fri, 13th May 2005 then the business name got changed. This enterprise's Standard Industrial Classification Code is 49410 which means Freight transport by road. 2022/05/31 is the last time when the company accounts were filed.

Federated Ltd is a medium-sized transport company with the licence number OF0226980. The firm has one transport operating centre in the country. In their subsidiary in Lutterworth on North Kilworth, 6 machines and 10 trailers are available.

There seems to be a single director this particular moment controlling this particular limited company, specifically Timothy K. who has been performing the director's responsibilities since Thu, 1st Aug 1996. Furthermore, the managing director's assignments are regularly supported by a secretary - Jane K., who was appointed by this specific limited company in March 2002.

Previous company's names
Federated Ltd 2005-05-13
Federated Road Transport Services Limited 1996-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 719	207 866	221 991	242 437	41 643

Balance Sheet
Cash Bank On Hand					12	12	12	72	1 169	16 132	512	515
Current Assets	366 795	479 270	422 941	441 758	209 592	218 047	202 739	204 825	182 530	268 531	207 096	23 950
Debtors	354 035	465 813	395 205	435 147	201 108	213 757	198 785	199 325	179 012	250 099	204 337	21 603
Net Assets Liabilities					41 643	65 792	86 127	104 729	70 267	1 206	-24 448
Other Debtors					168 095	160 814	161 365	125 329	122 241	182 382	201 642	16 993
Property Plant Equipment					69 102	62 233	50 955	43 693	31 715	22 952	26 166	18 147
Total Inventories					8 472	4 278	3 942	5 428	2 349	2 300	2 247
Cash Bank In Hand	55		15 007	11	12
Stocks Inventory	12 705	13 457	12 729	6 600	8 472
Tangible Fixed Assets	95 578	79 539	100 363	85 867	69 102

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	204 719	206 866	220 991	241 437	40 643
Shareholder Funds	205 719	207 866	221 991	242 437	41 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					281 296	299 211	314 849	231 158	243 536	252 530	258 169	217 790
Additions Other Than Through Business Combinations Property Plant Equipment						11 046	4 360	8 166	400	3 131
Average Number Employees During Period								8	9	8	6	1
Bank Borrowings Overdrafts					69 443	64 526	68 012	59 710	66 262	160 843	201 170	35 401
Corporation Tax Payable					13 381	11 065	16 544	18 637	19 066	19 592	10 223	10 654
Creditors					228 820	206 963	161 215	137 843	139 420	160 843	248 857	86 899
Increase From Depreciation Charge For Year Property Plant Equipment						17 915	15 638	14 816	12 378	10 976	5 639	5 962
Net Current Assets Liabilities	147 658	142 546	164 366	181 902	-19 228	11 084	41 524	66 982	43 110	143 079	-41 761	-62 949
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					103 188	83 623	53 756	21 010	8 823	5 093	7 354	20 674
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								98 507		1 982		4 443
Other Disposals Property Plant Equipment								99 119		2 900		6 500
Other Taxation Social Security Payable					9 042	13 680	11 538	19 869	24 655	34 787	16 586	12 055
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					350 398	361 444	365 804	274 851	275 251	275 482	242 437	235 937
Provisions For Liabilities Balance Sheet Subtotal					8 231	7 525	6 352	5 946	4 558	3 982
Total Assets Less Current Liabilities	243 236	222 085	264 729	267 769	49 874	73 317	92 479	110 675	74 825	166 031	-24 448	-44 802
Trade Creditors Trade Payables					33 766	34 069	11 365	18 617	20 614	46 823	13 524	8 115
Trade Debtors Trade Receivables					33 013	52 943	37 420	73 996	56 771	67 717	2 695	4 610
Creditors Due After One Year	28 421	7 231	30 828	15 154
Creditors Due Within One Year	219 137	336 724	258 575	259 856	228 820
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	9 096	6 988	11 910	10 178	8 231
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000