Freightbridge Ltd in Newtownabbey, BT36 4GN

Description

Data updated on: 01-11-2023

This company is registered in Newtownabbey under the following Company Registration No.: NI063489. It was set up in 2007. The main office of the company is situated at 47 Mallusk Enterprise Park Mallusk Drive. The post code for this address is BT36 4GN. The company's SIC code is 49410 meaning Freight transport by road. Its most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Thu, 6th Apr 2023.

As found in this specific enterprise's directors directory, for six years there have been two directors: Lyndsey D. and Alan S.. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Margaret S. as a secretary since the appointment on March 8, 2007.

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

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	121 805	263 804	308 793	358 058	386 188

Balance Sheet
Cash Bank On Hand					113 670	180 351	253 776	259 143	197 070	256 705	359 579	348 795
Current Assets	388 366	409 851	644 965	754 612	728 242	844 830	632 525	726 404	610 476	882 390	903 945	934 709
Debtors	361 907	381 278	590 505	613 337	614 572	664 479	378 749	467 261	413 406	625 685	544 366	585 914
Net Assets Liabilities					386 188	405 662	398 308	438 416	432 587	493 475	536 052	578 644
Property Plant Equipment					10 470	8 376	6 701	6 068	4 854	9 572	7 658
Other Debtors										33 129	2 741	4 108
Cash Bank In Hand	26 459	28 573	54 460	141 275	113 670
Intangible Fixed Assets	187 500	175 000	162 500	150 000	137 500
Net Assets Liabilities Including Pension Asset Liability	121 805	263 804	308 793	358 058	386 188
Tangible Fixed Assets	4 572	8 656	6 925	5 540	10 470

Capital & Reserves
Called Up Share Capital	50 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	71 805	113 804	158 793	208 058	236 188
Shareholder Funds	121 805	263 804	308 793	358 058	386 188

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-22 327	-33 028	-26 656	-19 659	-8 198	-198 500
Accumulated Amortisation Impairment Intangible Assets					112 500	125 000	137 500	150 000	162 500	175 000	187 500	200 000
Accumulated Depreciation Impairment Property Plant Equipment					11 511	13 605	15 280	16 797	18 011	19 078	20 992	22 524
Additions Other Than Through Business Combinations Property Plant Equipment								884		5 785
Amortisation Expense Intangible Assets					12 500	12 500
Average Number Employees During Period					7	7	7	6	7	7	8	7
Creditors					468 281	540 341	359 337	397 714	270 941	476 568	441 496	475 927
Depreciation Expense Property Plant Equipment					1 210	2 094
Fixed Assets	192 072	183 656	171 925	158 040	150 470	135 876	121 701	108 568	97 254	89 472	75 058	121 026
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 094	1 675	1 517	1 214	1 067	1 914	1 532
Intangible Assets					137 500	125 000	112 500	100 000	87 500	75 000	62 500	50 000
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets			2 500	2 500	2 500	2 500	2 500	2 500	4 900	4 900	4 900	64 900
Investments In Group Undertakings Participating Interests						2 500	2 500	2 500	4 900	4 900
Investments In Subsidiaries					2 500	2 500
Net Current Assets Liabilities	-69 746	81 557	137 989	200 909	237 634	304 489	304 536	350 660	344 454	405 822	462 449	458 782
Number Shares Issued Fully Paid						150 000	150 000	150 000	150 000	150 000
Ownership Interest In Associate Percent									24	24
Ownership Interest In Subsidiary Percent					60	60	60	60
Par Value Share		1	1	1	1		1	1	1	1
Percentage Class Share Held In Subsidiary								60	60	60
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					21 380		31 348	21 970	4 919	14 278
Property Plant Equipment Gross Cost					21 981	21 981	21 981	22 865	22 865	28 650	28 650
Provisions For Liabilities Balance Sheet Subtotal					1 916	1 675	1 273	1 153	923	1 819	1 455	1 164
Total Assets Less Current Liabilities	122 326	265 213	309 914	358 949	388 104	440 365	426 237	459 228	441 708	495 294	537 507	579 808
Director Remuneration								8 960
Amounts Owed To Group Undertakings										51 289	53 400	147 936
Investments In Joint Ventures										2 400	2 400	62 400
Other Creditors										198 500	195 650	160 194
Other Taxation Social Security Payable										20 012	26 722	23 776
Trade Creditors Trade Payables										206 767	165 724	144 021
Trade Debtors Trade Receivables										452 686	385 755	350 936
Creditors Due Within One Year	458 112	328 294	506 976	553 703	490 608
Number Shares Allotted	50 000	150 000	150 000	150 000	150 000
Percentage Subsidiary Held				60	60
Provisions For Liabilities Charges	521	1 409	1 121	891	1 916
Intangible Fixed Assets Aggregate Amortisation Impairment	62 500	75 000	87 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Share Capital Allotted Called Up Paid	50 000	150 000	150 000
Tangible Fixed Assets Additions		5 083
Tangible Fixed Assets Cost Or Valuation	10 758	15 841	15 841
Tangible Fixed Assets Depreciation	6 186	7 185	8 916
Tangible Fixed Assets Depreciation Charged In Period		999	1 731
Value Shares Allotted			150 000	150 000	150 000

Company staff

Lyndsey D.

Role: Director

Appointed: 09 May 2018

Latest update: 6 May 2024

Margaret S.

Role: Secretary

Appointed: 08 March 2007

Latest update: 6 May 2024

Alan S.

Role: Director

Appointed: 08 March 2007

Latest update: 6 May 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 July 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 October 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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
Annual Accounts 1 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 July 2015

Freightbridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey D.

Margaret S.

Alan S.

Dorothy K.

People with significant control

Alan S.

Accounts Documents

Company filings

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