This company is situated in New Milton with reg. no. 09919568. The company was set up in 2015. The office of this firm is situated at 6-10 Queensway Stem Lane. The zip code for this location is BH25 5NN. This business's classified under the NACE and SIC code 49410: Freight transport by road. Its latest financial reports detail the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2022-12-15.
Ffs (transport) Ltd
General information
Name:
Ffs (transport) Limited
Office Address:
6-10 Queensway Stem Lane BH25 5NN New Milton
Number: 09919568
Incorporation date: 2015-12-16
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 |
| Currency | ||
| Net Worth | 207 597 | |
| Balance Sheet | ||
| Cash Bank On Hand | 1 255 | 125 |
| Current Assets | 59 155 | 506 032 |
| Debtors | 27 900 | 195 907 |
| Other Debtors | 166 157 | |
| Property Plant Equipment | 152 086 | 23 000 |
| Total Inventories | 30 000 | 310 000 |
| Cash Bank In Hand | 1 255 | |
| Stocks Inventory | 30 000 | |
| Tangible Fixed Assets | 152 086 | |
| Capital & Reserves | ||
| Called Up Share Capital | 36 900 | |
| Profit Loss Account Reserve | 4 097 | |
| Shareholder Funds | 207 597 | |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 750 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | -123 336 | |
| Creditors | 3 644 | 325 513 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 750 | |
| Net Current Assets Liabilities | 55 511 | 180 519 |
| Other Creditors | 3 500 | 265 881 |
| Property Plant Equipment Gross Cost | 28 750 | |
| Taxation Social Security Payable | 144 | 59 632 |
| Trade Debtors Trade Receivables | 27 900 | 29 750 |
| Creditors Due Within One Year | 3 644 | |
| Number Shares Allotted | -36 900 | |
| Par Value Share | 1 | |
| Share Premium Account | 166 600 | |
| Tangible Fixed Assets Additions | 152 086 | |
| Tangible Fixed Assets Cost Or Valuation | 152 086 | |
| Total Assets Less Current Liabilities | 207 597 | |
| Value Shares Allotted | -36 900 | |
Company staff
Ray D.
Role: Director
Appointed: 30 April 2018
Latest update: 17 January 2024
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 29 December 2023 |
| Confirmation statement last made up date | 15 December 2022 |
| Annual Accounts 7 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 16 December 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Date Approval Accounts | 7 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2017 |
Company filings
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Confirmation statement
Gazette
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Free Download
Total exemption full accounts data made up to 2022-06-30 (AA)
filed on: 30th, March 2023
filed on: 30th, March 2023
accounts
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(9 pages)
(9 pages)
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