Freight Direct (ireland) Ltd in Larne, BT40 1AX

Description

Data updated on: 01-11-2023

Freight Direct (ireland) Ltd is categorised as Private Limited Company, that is registered in Unit 12A Port Of Larne Business Park, Redlands Crescent, Larne. It's post code is BT40 1AX. The firm has been eleven years in the United Kingdom. The reg. no. is NI616532. This firm's SIC and NACE codes are 52103 meaning Operation of warehousing and storage facilities for land transport activities. Freight Direct (ireland) Limited released its latest accounts for the financial year up to Tuesday 31st January 2023. The latest annual confirmation statement was filed on Monday 5th December 2022.

Freight Direct (ireland) Ltd is a medium-sized transport company with the licence number ON1137464. The firm has one transport operating centre in the country. In their subsidiary in Larne on Port Of Larne Industrial Estate, 14 machines and 15 trailers are available.

The company has a solitary director at present leading this company, specifically Samuel M. who has been executing the director's assignments since 2013-01-29. Since 2014 Andrew M., had been responsible for a variety of tasks within this company up until the resignation in August 2017. Furthermore a different director, namely John H. quit in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	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
Net Worth	550	1 769	68 762

Balance Sheet
Cash Bank On Hand				94 525	93 898	52 889	42 159	212 695	102 618	268 312
Current Assets	194 145	214 319	288 968	425 919	425 489	418 996	461 881	598 762	750 919	648 686
Debtors	148 151	197 723	224 853	331 394	331 591	366 107	419 722	386 067	648 301	380 374
Net Assets Liabilities				124 395	134 296	77 769	51 378	192 024	224 951	140 625
Property Plant Equipment				84 266	67 231	44 707	72 956	208 041	166 284	112 450
Cash Bank In Hand	45 994	16 596	64 115
Net Assets Liabilities Including Pension Asset Liability	550	1 769	68 762
Tangible Fixed Assets	73 485	68 520	88 180

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	450	1 669	68 662
Shareholder Funds	550	1 769	68 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 693	48 155	51 758	60 126	81 930	123 904	111 660
Average Number Employees During Period				19	21	21	27	35	27	34
Creditors				349 161	344 009	382 023	457 021	446 095	569 297	524 478
Depreciation Rate Used For Property Plant Equipment						25	25	25	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 950	22 181	12 469		3 752	41 136
Disposals Property Plant Equipment					29 500	77 950	28 500		4 390	87 690
Fixed Assets	73 485	68 520	88 180	84 266	67 231	44 707	72 956	208 041	166 284	112 450
Increase From Depreciation Charge For Year Property Plant Equipment					22 412	25 784	20 837	21 804	45 726	28 892
Net Current Assets Liabilities	126 547	109 837	7 182	76 758	81 480	36 973	4 860	152 667	181 622	124 208
Property Plant Equipment Gross Cost				112 959	115 386	96 465	133 082	289 971	290 188	224 110
Provisions For Liabilities Balance Sheet Subtotal				16 850	7 790	3 911	9 059	27 800	20 500	21 950
Total Additions Including From Business Combinations Property Plant Equipment					31 927			156 888	4 607	21 612
Total Assets Less Current Liabilities	200 032	178 357	95 362	161 024	148 711	81 680	77 816	360 708	347 906	236 658
Creditors Due After One Year	199 482	162 888	9 000
Creditors Due Within One Year	67 598	104 482	281 786
Number Shares Allotted		100	1 000
Par Value Share		1	0
Provisions For Liabilities Charges		13 700	17 600
Secured Debts			16 057
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	78 535	4 272	32 352
Tangible Fixed Assets Cost Or Valuation	78 535	82 807	115 159
Tangible Fixed Assets Depreciation	5 050	14 287	26 979
Tangible Fixed Assets Depreciation Charged In Period	5 050	9 237	12 692

People with significant control

Samuel M. is the individual with significant control over this firm, has substantial control or influence over the company.

Samuel M.

Notified on 11 August 2017

Nature of control:

substantial control or influence

Andrew M.

Notified on 6 April 2016

Ceased on 11 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-01-29
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 May 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 July 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Freight Direct (ireland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

Andrew M.

John H.

John H.

Samuel M.

People with significant control

Samuel M.

Andrew M.

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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