Freeberne Plant Haulage Ltd in Matlock, DE4 3LU

Description

Data updated on: 01-11-2023

Freeberne Plant Haulage Ltd with the registration number 07576355 has been in this business field for 13 years. This Private Limited Company is located at Derwent House, 141-145 Dale Road, Matlock and its postal code is DE4 3LU. This business's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Freeberne Plant Haulage Limited reported its account information for the financial year up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-03-22.

Freeberne Plant Haulage Ltd is a small-sized vehicle operator with the licence number OC1127571. The firm has one transport operating centre in the country. In their subsidiary in Derby on Ford Lane, 3 machines and 2 trailers are available.

20 transactions have been registered in 2013 with a sum total of £23,592. In 2012 there were less transactions (exactly 3) that added up to £3,620. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Hire Of Vehicles.

Currently, this particular business is supervised by just one managing director: Julian F., who was chosen to lead the company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 005	6 031	13 073	5 574	20 878

Balance Sheet
Cash Bank In Hand	706	2 347	3 518		1 478
Cash Bank On Hand							36 801	573	554	18 007
Current Assets	17 746	25 248	55 920	31 022	85 218	91 915	102 293	87 817	99 594	211 834	184 873
Debtors	17 040	22 901	48 402	25 522	82 240		60 492	80 244	92 040	186 827	175 873
Net Assets Liabilities					42 058	27 093	36 725	28 479	13 480	71 585	22 363
Net Assets Liabilities Including Pension Asset Liability	5 005	6 031	13 073	5 574	20 878
Property Plant Equipment							709 427	693 071	586 679	575 782	536 958
Stocks Inventory			4 000	5 500	1 500
Tangible Fixed Assets	81 573	71 635	92 216	130 878	248 513
Total Inventories							5 000	7 000	7 000	7 000	9 000
Other Debtors	1 840
Trade Debtors	15 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 004	6 030	13 072	5 573	20 877
Shareholder Funds	5 005	6 031	13 073	5 574	20 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							223 710	331 209	416 479	519 876	603 450
Average Number Employees During Period							9	13	10	9	9
Creditors					136 889	136 027	494 926	353 067	253 653	176 029	185 971
Creditors Due After One Year	41 410	28 860	43 786	60 346	136 889
Creditors Due Within One Year	52 904	61 992	86 281	89 108	154 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 172	20 333		11 897
Disposals Property Plant Equipment								82 545	90 500		36 500
Fixed Assets	81 573				248 513	531 636	709 427
Increase From Depreciation Charge For Year Property Plant Equipment								124 671	105 603	103 397	95 471
Net Current Assets Liabilities	-35 158	-36 744	-30 361	-58 086	-69 566	-368 516	-177 776	-276 711	-295 528	-282 728	-294 917
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							933 137	1 024 280	1 003 158	1 095 658	1 140 408
Provisions For Liabilities Balance Sheet Subtotal								34 814	24 018	45 440	33 707
Provisions For Liabilities Charges			4 996	6 872	21 180
Secured Debts	68 586	51 040	71 625	94 695	212 193
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	138 094	94 980	81 155	105 068	245 924
Tangible Fixed Assets Cost Or Valuation	95 500	94 980	139 135	208 203	383 727
Tangible Fixed Assets Depreciation	13 927	23 345	46 919	77 325	135 214
Tangible Fixed Assets Depreciation Charged In Period	13 927	23 345	32 824	43 312	82 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 927	9 250	12 906	24 819
Tangible Fixed Assets Disposals	42 594	95 500	37 000	36 000	70 400
Total Additions Including From Business Combinations Property Plant Equipment								173 688	69 378	92 500	81 250
Total Assets Less Current Liabilities	46 415	34 891	61 855	72 792	178 947	163 120	531 651	416 360	291 151	293 054	242 041
Accruals Deferred Income Within One Year	1 500
Obligations Under Finance Lease Hire Purchase Contracts After One Year	41 410
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	27 176
Other Creditors Due Within One Year	4 591
Other Taxation Social Security Within One Year	4 511
Profit Loss For Period	5 004
Trade Creditors Within One Year	15 126

Company staff

Julian F.

Role: Director

Appointed: 24 March 2011

Latest update: 11 April 2024

People with significant control

Julian F. is the individual who has control over this firm, owns over 3/4 of company shares.

Julian F.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 2013-10-01
Start Date For Period Covered By Report	2011-03-24
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	2013-10-01
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	20	£ 23 591.64
2013-06-03	5100014868		£ 1 940.76	Goods Received/invoice Rec'd A/c
2013-07-15	5100027585		£ 1 904.38	Goods Received/invoice Rec'd A/c
2013-03-22	1900609177		£ 1 680.00	Construction Payments - External
2012	Derbyshire County Council	3	£ 3 620.00
2012-12-12	1900415475		£ 1 300.00	Construction Payments - External
2012-11-28	1900415476		£ 1 280.00	Hire Of Vehicles
2012-12-20	1900460085		£ 1 040.00	Construction Payments - External

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 23 591.64

2013-06-03

5100014868

£ 1 940.76

Goods Received/invoice Rec'd A/c

2013-07-15

5100027585

£ 1 904.38

Goods Received/invoice Rec'd A/c

2013-03-22

1900609177

£ 1 680.00

Construction Payments - External

2012

Derbyshire County Council

£ 3 620.00

2012-12-12

1900415475

£ 1 300.00

Construction Payments - External

2012-11-28

1900415476

£ 1 280.00

Hire Of Vehicles

2012-12-20

1900460085

£ 1 040.00

Construction Payments - External

Freeberne Plant Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian F.

People with significant control

Julian F.

Accounts Documents

Company Vehicle Operator Data

Fourways

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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Post code:

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HQ address, 2015

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HQ address, 2016

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Company's financial transactions

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