First Base Freight Ltd in Bristol, BS1 6DP

Websites

Zoom

www.firstbasefreight.com

Zoom

www.firstbasefreight.co.uk

Description

Data updated on: 28-05-2023

The enterprise known as First Base Freight was created on 2007-12-11 as a private limited company. The enterprise office was situated in Bristol on C/o Mazars Llp, 90 Victoria Street. This place postal code is BS1 6DP. The company reg. no. for First Base Freight Ltd was 06450674. First Base Freight Ltd had been in business for sixteen years until 2023-03-20. 15 years ago this business changed its business name from Bengalbez to First Base Freight Ltd.

Nicola L. was the enterprise's director, formally appointed seventeen years ago.

Nicola L. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
First Base Freight Ltd 2009-09-10
Bengalbez Ltd 2007-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						9 800	27 751	59 156
Current Assets	41 610	73 061	53 071	26 747	26 747	20 164	42 427	75 508
Debtors	7 052	31 766	41 579	16 942	16 942	10 364	14 676	16 352
Net Assets Liabilities						-30 509	1 030	5 141
Other Debtors						1 250	3 235	8 937
Property Plant Equipment						13 754	11 004	10 029
Cash Bank In Hand	34 558	41 295	11 492	9 805	9 805	9 800
Net Assets Liabilities Including Pension Asset Liability	-1 791	10 294	144	-23 405	-23 405	-30 509
Tangible Fixed Assets	987	25 780	23 254	18 605	18 605	13 754

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 891	10 194	44	-23 505	-23 505	-30 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 943	18 693	21 168
Additions Other Than Through Business Combinations Property Plant Equipment								1 500
Average Number Employees During Period						3	2	2
Bank Borrowings						5 280	3 360	14 107
Bank Overdrafts						1 920	1 920	5 920
Corporation Tax Payable							5 159	3 320
Creditors						59 147	49 041	66 289
Deferred Tax Asset Debtors								185
Increase From Depreciation Charge For Year Property Plant Equipment							2 750	2 475
Net Current Assets Liabilities	-2 778	-9 076	-19 460	-34 810	-34 810	-38 983	-6 614	9 219
Other Creditors						48 898	31 176	6 813
Property Plant Equipment Gross Cost						29 697	29 697	31 197
Total Assets Less Current Liabilities	-1 791	16 704	3 794	-16 205	-16 205	-25 229	4 390	19 248
Trade Creditors Trade Payables						8 329	10 786	50 236
Trade Debtors Trade Receivables						9 114	11 441	7 230
Amount Specific Advance Or Credit Directors	-1 103	-1 371	-8 024		-12 113	-15 127	-5 427	-2 114
Amount Specific Advance Or Credit Made In Period Directors							56 951	64 227
Amount Specific Advance Or Credit Repaid In Period Directors							24 100	60 914
Advances Credits Directors	-1 103	-1 371	-8 024		-32 250	-38 278
Advances Credits Made In Period Directors		252	26 967		27 334	-58 076
Advances Credits Repaid In Period Directors		520	33 620		51 560	-52 048
Capital Employed	-1 791	10 294	144	-23 405	-23 405	-30 509
Creditors Due After One Year		6 410	3 650	7 200	7 200	5 280
Creditors Due Within One Year	44 388	82 137	72 531	61 557	61 557	59 147
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		27 820	3 100			848
Tangible Fixed Assets Cost Or Valuation	1 579	29 399	32 499		32 499	29 697
Tangible Fixed Assets Depreciation	592	3 619	9 245		13 894	15 943
Tangible Fixed Assets Depreciation Charged In Period		3 027	5 626		4 649	3 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 353
Tangible Fixed Assets Disposals						3 650