Freight-linc Logistics Limited in Lincolnshire, PE21 8SX

Description

Data updated on: 01-11-2023

The official day this firm was registered is Fri, 22nd Jun 2001. Registered under company registration number 04239908, the company is registered as a Private Limited Company. You can contact the main office of this firm during business times at the following address: 75 High Street Boston, PE21 8SX Lincolnshire. The company's declared SIC number is 52220 which stands for Service activities incidental to water transportation. The latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-22.

According to the data we have, this business was founded in June 2001 and has been run by three directors, and out this collection of individuals two (John P. and Bridgett P.) are still functioning. To provide support to the directors, the abovementioned business has been utilizing the skillset of John P. as a secretary for the last 21 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	66 315	75 110	84 902	83 792

Balance Sheet
Cash Bank On Hand					128 688	109 752	100 958	121 138	120 896	79 824
Current Assets	90 684	101 617	109 684	212 188	235 804	145 273	140 672	169 392	166 937	103 783
Debtors	22 906	24 048	13 607	118 842	107 116	35 521	39 714	48 254	46 041	23 959
Net Assets Liabilities					108 724	109 540	100 877	109 061	94 706	80 211
Other Debtors						425	438	464	600	997
Property Plant Equipment					1 817	1 372	1 206	1 410	1 038	949
Cash Bank In Hand	67 778	77 569	96 077	93 346
Net Assets Liabilities Including Pension Asset Liability	66 315	75 110	84 902	83 792
Tangible Fixed Assets	2 424	4 981	4 007	2 786

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	65 315	74 110	83 902	82 792
Shareholder Funds	66 315	75 110	84 902	83 792

Other Financial Data
Accrued Liabilities Deferred Income					1 000	1 150
Accumulated Depreciation Impairment Property Plant Equipment					13 899	14 344	14 743	14 394	14 766	15 050
Average Number Employees During Period					3	3	3	4	4	4
Corporation Tax Payable					7 135	4 264	1 284	1 831	231
Creditors					128 552	36 844	40 771	61 511	73 072	24 341
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								659
Disposals Property Plant Equipment								718
Fixed Assets	2 824	5 381	4 007	2 786	1 817	1 372	1 206	1 410	1 038	949
Increase From Depreciation Charge For Year Property Plant Equipment						445	399	311	372	284
Net Current Assets Liabilities	63 491	69 729	81 696	81 563	107 252	108 429	99 901	107 881	93 865	79 442
Other Creditors						1 150	1 355	1 480	3 016	3 133
Other Taxation Social Security Payable					22 204	3 846	4 789	16 746	10 057	441
Par Value Share		1	1	1		1	1	1	1	1
Prepayments Accrued Income					521	425
Property Plant Equipment Gross Cost						15 716	15 948	15 804	15 804	15 999
Provisions For Liabilities Balance Sheet Subtotal					345	261	230	230	197	180
Total Additions Including From Business Combinations Property Plant Equipment							233	574		195
Total Assets Less Current Liabilities	66 315	75 110	85 703	84 349	109 069	109 801	101 107	109 291	94 903	80 391
Trade Creditors Trade Payables					98 213	27 584	33 343	41 454	59 999	20 767
Trade Debtors Trade Receivables					106 595	35 096	39 276	47 790	45 441	22 962
Creditors Due Within One Year	27 193	31 888	27 988	130 625
Investments Fixed Assets	400	400
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges			801	557
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 241	383	1 055
Tangible Fixed Assets Cost Or Valuation	20 144	16 461	16 844	14 652
Tangible Fixed Assets Depreciation	17 720	11 480	12 837	11 866
Tangible Fixed Assets Depreciation Charged In Period		1 518	1 357	894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 758		1 865
Tangible Fixed Assets Disposals		7 924		3 247