Freight Shuttle (bradford) Limited in Bradford, BD12 0TL

Description

Data updated on: 01-11-2023

Freight Shuttle (bradford) Limited is categorised as Private Limited Company, that is located in Low Moor Business Park Common Road, Low Moor in Bradford. The company's located in BD12 0TL. The firm was established in 1992. The business Companies House Reg No. is 02726791. The enterprise's principal business activity number is 49410 which means Freight transport by road. 31st August 2022 is the last time account status updates were reported.

Freight Shuttle (bradford) Ltd is a medium-sized transport company with the licence number OB0220028. The firm has one transport operating centre in the country. In their subsidiary in Bradford on Common Road, 9 machines and 14 trailers are available.

Currently, there seems to be only one director in the company: David O. (since Wednesday 1st March 2017). Since 1992 Christopher J., had performed the duties for the following business up to the moment of the resignation in 2017. As a follow-up another director, namely Joyce J. gave up the position in June 2005. In order to support the directors in their duties, this specific business has been utilizing the skills of Simon J. as a secretary since February 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	475 021	516 021	555 427	583 727	505 341

Balance Sheet
Cash Bank On Hand					11 486	89 952	212 043	212 043	180 457	74 858	106 841
Current Assets	384 846	382 041	437 077	430 884	426 405	496 930	406 345	406 345	476 532	433 969	384 932
Debtors	301 942	326 325	382 533	392 804	385 492	388 747	194 302	199 302	296 075	359 111	278 091
Net Assets Liabilities					505 341	430 070	398 819	398 819	380 415	365 308	361 200
Other Debtors								5 000	15 000	101 692	57 877
Property Plant Equipment					281 922	21 085	21 085	21 085	-1 054	-1 054	-1 054
Total Inventories					29 427	18 231
Cash Bank In Hand	35 279	26 706	18 052	5 276	11 486
Net Assets Liabilities Including Pension Asset Liability	475 021	516 021	555 427	583 727	505 341
Stocks Inventory	47 625	29 010	36 492	32 804	29 427
Tangible Fixed Assets	228 516	289 290	289 938	384 060	281 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	474 921	515 921	545 098	583 627	505 241
Shareholder Funds	475 021	516 021	555 427	583 727	505 341

Other Financial Data
Accrued Liabilities Deferred Income										1 200	2 100
Accumulated Depreciation Impairment Property Plant Equipment					964 781	542 400	542 400	542 400	564 539	564 539	564 539
Amounts Owed By Group Undertakings Participating Interests					141 824	141 824	141 824	141 824	207 683	175 466	175 466
Average Number Employees During Period					2	2	2	2			1
Bank Overdrafts					304
Corporation Tax Payable						20 152
Creditors					102 041	77 761	18 427	18 427	78 185	50 729	5 800
Deferred Tax Liabilities									10 184	10 184	10 184
Dividends Paid On Shares									17 550	41 551	17 200
Finance Lease Liabilities Present Value Total					52 761				26 464	-6 694	-6 694
Fixed Assets	228 516	289 290	289 938	384 060	281 922				-1 054	-1 054	-1 054
Increase From Depreciation Charge For Year Property Plant Equipment						164 163			22 139
Net Current Assets Liabilities	293 479	280 907	347 882	321 124	344 876	419 169	387 918	387 918	398 347	383 240	379 132
Other Creditors					21 640	18 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						586 544
Other Disposals Property Plant Equipment						683 218
Other Taxation Social Security Payable									13 746	9 729	3 590
Prepayments Accrued Income										3 645	5 427
Property Plant Equipment Gross Cost					1 246 703	563 485	563 485	563 485	563 485	563 485	563 485
Provisions For Liabilities Balance Sheet Subtotal					10 184	10 184	10 184	10 184	10 184
Taxation Including Deferred Taxation Balance Sheet Subtotal									-10 184	-10 184	-10 184
Taxation Social Security Payable									13 746
Total Assets Less Current Liabilities	521 995	570 197	637 820	705 184	626 798	440 254	409 003	409 003	397 293	382 186	378 078
Trade Creditors Trade Payables					27 336	39 291	18 427	18 427	37 975	46 494	6 804
Trade Debtors Trade Receivables					243 668	246 923	52 478	52 478	73 392	78 308	39 321
Creditors Due After One Year	36 790	43 992	72 209	111 273	111 273
Creditors Due Within One Year	91 367	101 134	89 195	109 760	81 529
Provisions For Liabilities Charges	10 184	10 184	10 184	10 184	10 184
Tangible Fixed Assets Additions		159 705	68 618	196 260
Tangible Fixed Assets Cost Or Valuation	967 740	1 127 445	1 196 063	1 392 323	1 246 703
Tangible Fixed Assets Depreciation	739 224	838 155	906 125	1 008 263	964 781
Tangible Fixed Assets Depreciation Charged In Period		98 931	67 970	102 138	102 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					145 620
Tangible Fixed Assets Disposals					145 620

Company staff

Simon J.

Role: Secretary

Appointed: 13 February 2023

Latest update: 19 January 2024

David O. is the individual who controls this firm, has substantial control or influence over the company.

David O.

Notified on 12 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Freight Shuttle (bradford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

David O.

Harold W.

Christopher J.

Joyce J.

Catherine G.

Yvonne W.

People with significant control

David O.

Accounts Documents

Company Vehicle Operator Data

Klg Europe Business Park

Address

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No. of Vehicles

No. of Trailers

Company filings

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