Flouch Transport Co. Limited in Sheffield, S36 6AJ

Description

Data updated on: 01-11-2023

This Flouch Transport Co. Limited business has been operating on the market for 56 years, having launched in 1968. Started with Registered No. 00925500, Flouch Transport was set up as a Private Limited Company located in Bridge Street, Sheffield S36 6AJ. The company's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. Flouch Transport Co. Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-09-25.

Our information about this particular company's executives shows a leadership of three directors: Nicholas H., Judith H. and Peter H. who were appointed on 2011-08-08, 1991-09-25. What is more, the managing director's responsibilities are often helped with by a secretary - Judith H..

Executives who control the firm include: Judith H. owns 1/2 or less of company shares. Peter H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-225 708	-221 217

Balance Sheet
Cash Bank On Hand			192	104	214	35	35	35	35
Current Assets		190 504	188 717	187 422	23 824	56 679	47 708	52 372	74 491
Debtors	180 787	190 504	188 525	187 318	23 610	56 644	47 673	52 337	74 456
Net Assets Liabilities		-221 217	-233 228	-249 435	-281 480	-229 848	-234 954	-234 840	-225 557
Net Assets Liabilities Including Pension Asset Liability	-225 708	-221 217
Other Debtors		185 959	186 234	185 750	233	233	233	233	233
Property Plant Equipment		98	85	74	60
Tangible Fixed Assets	119	98

Capital & Reserves
Called Up Share Capital	9 000	9 000
Profit Loss Account Reserve	-234 708	-230 217
Shareholder Funds	-225 708	-221 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		63 116	63 129	63 140	63 154	63 214	63 214	46 546
Amounts Owed By Group Undertakings					22 640	54 679	46 736	50 871	72 102
Average Number Employees During Period		10	10	12	5	5	5	4	4
Bank Borrowings Overdrafts		16 742	14 752	12 679	10 605	8 389	6 189	3 736	1 236
Creditors		16 742	14 752	12 679	10 605	8 389	6 189	3 736	298 812
Creditors Due After One Year	18 627	16 742
Creditors Due Within One Year	387 987	395 077
Increase From Depreciation Charge For Year Property Plant Equipment			13	11	14	60
Net Current Assets Liabilities	-207 200	-204 573	-218 561	-236 830	-270 935	-221 459	-228 765	-231 104	-224 321
Number Shares Allotted		9 000
Number Shares Issued Fully Paid			9 000	9 000	9 000	9 000	9 000	9 000	9 000
Other Creditors		374 905	389 163	406 823	276 181	261 765	261 252	267 848	280 586
Other Taxation Social Security Payable		7 458	7 031	5 984	5 917	6 124	5 960	3 925	3 304
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		63 214	63 214	63 214	63 214	63 214	63 214	6 561
Share Capital Allotted Called Up Paid	9 000	9 000
Tangible Fixed Assets Cost Or Valuation	63 214
Tangible Fixed Assets Depreciation	63 095	63 116
Tangible Fixed Assets Depreciation Charged In Period		21
Total Assets Less Current Liabilities	-207 081	-204 475	-218 476	-236 756	-270 875	-221 459	-228 765	-231 104	-224 321
Trade Creditors Trade Payables		5 959	6 755	6 034	7 479	4 348	2 719	4 969	7 180
Trade Debtors Trade Receivables		4 545	2 291	1 568	737	1 732	704	1 233	2 121

Company staff

Judith H.

Role: Secretary

Latest update: 5 May 2024

Nicholas H.

Role: Director

Appointed: 08 August 2011

Latest update: 5 May 2024

Judith H.

Role: Director

Appointed: 25 September 1991

Latest update: 5 May 2024

Peter H.

Role: Director

Appointed: 25 September 1991

Latest update: 5 May 2024

People with significant control

Judith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Flouch Transport Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith H.

Nicholas H.

Judith H.

Peter H.

People with significant control

Judith H.

Peter H.

Accounts Documents

Company filings

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