Flotransport Ltd in Gravesend, DA11 9QE

Description

Data updated on: 01-11-2023

Flotransport Ltd could be reached at 32 Robinia Avenue, Northfleet in Gravesend. The zip code is DA11 9QE. Flotransport has existed on the market since the company was set up on 10th January 2014. The reg. no. is 08840412. This company's principal business activity number is 49410 which means Freight transport by road. Flotransport Limited reported its latest accounts for the period that ended on 2023-01-31. Its most recent annual confirmation statement was filed on 2023-01-10.

According to the official data, the following company is directed by a solitary managing director: Florin D., who was appointed on 10th January 2014.

Florin D. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 661	15 153

Balance Sheet
Cash Bank On Hand		11 816	15 832	20 674	25 106	25 078	35 765	49 026	51 795
Current Assets	11 661	15 848	15 832	22 186	27 794	25 078
Debtors		4 032		1 512	2 688
Net Assets Liabilities		15 153	15 479	21 081	24 062	28 665	22 386	31 057	28 709
Cash Bank In Hand	11 662	11 816
Net Assets Liabilities Including Pension Asset Liability	11 662	15 153

Capital & Reserves
Profit Loss Account Reserve	10 453	10 611
Shareholder Funds	11 661	15 153

Other Financial Data
Version Production Software							2 021	2 023	2 024
Average Number Employees During Period					2		2	2	2
Bank Borrowings							25 000	21 708
Creditors		695	353	1 105	3 732	-4 667	-11 621	-3 739	6 873
Loans From Directors						-6 640	-13 997	-6 935
Net Current Assets Liabilities	11 662	15 153	15 479	21 081	24 062	29 745	47 386	52 765	44 922
Other Taxation Social Security Payable		695	353
Taxation Social Security Payable			353	1 105	3 732	1 973	2 376	574
Total Assets Less Current Liabilities	11 661				24 062	29 745	47 386	52 765	44 922
Trade Debtors Trade Receivables		4 032		1 512	2 688
Value-added Tax Payable								2 622
Capital Redemption Reserve	1 209	4 542
Creditors Due Within One Year		695

Company staff

Florin D.

Role: Director

Appointed: 10 January 2014

Latest update: 15 February 2024

People with significant control

Florin D.

Notified on 10 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 September 2015

Flotransport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florin D.

People with significant control

Florin D.

Accounts Documents

Company filings

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