Filip Cargo Ltd in Leigh, WN7 5LR

Description

Data updated on: 01-11-2023

Registered with number 09244547 ten years ago, Filip Cargo Ltd was set up as a Private Limited Company. The current mailing address is 25 Glover Street, Leigh. The company's principal business activity number is 49410 and has the NACE code: Freight transport by road. Filip Cargo Limited released its account information for the financial year up to 2022-10-31. The latest annual confirmation statement was filed on 2023-08-07.

The company has 1 managing director at the current moment leading the following business, namely Cristian-Catalin F. who has been utilizing the director's assignments for ten years.

Cristian-Catalin F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	238	-6 292

Balance Sheet
Cash Bank In Hand	674	3 398
Cash Bank On Hand		3 398	614	2 060
Current Assets	674		614	20 022	25 277	19 203	69 991	42 391
Debtors				11 362
Other Debtors				9 926
Property Plant Equipment		14 428	4 852	1 424
Tangible Fixed Assets	22 162	14 428
Total Inventories				6 600
Net Assets Liabilities				26 144	21 897	23 317	6 252	18 137
Net Assets Liabilities Including Pension Asset Liability	238

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	138	-6 392
Shareholder Funds	238	-6 292

Other Financial Data
Accrued Liabilities		480	1 056	960
Accumulated Depreciation Impairment Property Plant Equipment		11 222	6 648	3 076
Average Number Employees During Period				1	2	2	2	2
Corporation Tax Payable		360
Creditors		24 118	22 810	47 590	36 519	36 176	37 142	26 223
Creditors Due Within One Year	22 598	24 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 191	4 047
Disposals Property Plant Equipment			14 150	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 617	475
Merchandise				6 600
Net Current Assets Liabilities	-21 924	-20 720	-22 196	27 568	17 316	17 316	32 849	16 168
Number Shares Allotted		100
Other Remaining Borrowings		1 140		10 000
Other Taxation Social Security Payable				228
Par Value Share		1
Prepayments				651
Property Plant Equipment Gross Cost		25 650	11 500	4 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	29 550	25 650
Tangible Fixed Assets Depreciation	7 388	11 222
Tangible Fixed Assets Depreciation Charged In Period	7 388	4 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		975
Tangible Fixed Assets Disposals		3 900
Total Assets Less Current Liabilities	238	-6 292	-17 344	26 144	361	7 248	42 061	22 626
Trade Creditors Trade Payables		162	1	100
Trade Debtors Trade Receivables				785
Fixed Assets	22 162			1 424	10 068	10 068	9 212	6 458
Tangible Fixed Assets Additions	29 550

Company staff

Cristian-Catalin F.

Role: Director

Appointed: 01 October 2014

Latest update: 3 April 2024

People with significant control

Cristian-Catalin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Filip Cargo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristian-Catalin F.

People with significant control

Cristian-Catalin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Filip Cargo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristian-Catalin F.

People with significant control

Cristian-Catalin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016