Freightshield Repair & Service Limited in Thatcham, RG19 4NB

Description

Data updated on: 01-11-2023

Freightshield Repair & Service Limited with Companies House Reg No. 02045258 has been on the market for thirty eight years. This Private Limited Company can be reached at Unit 12, Colthrop Lane Business Park in Thatcham and its post code is RG19 4NB. This firm's SIC and NACE codes are 29320 - Manufacture of other parts and accessories for motor vehicles. Sat, 31st Dec 2022 is the last time the accounts were filed.

Due to this particular enterprise's growth, it was imperative to formally appoint more company leaders, to name just a few: Andrew M., Andrew W., Brenda M. who have been supporting each other for 8 years to fulfil their statutory duties for this specific limited company.

Ronald B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 177	71 821	65 667	59 393	52 266	46 508

Balance Sheet
Cash Bank On Hand						25 848	26 696	149 898	258 073	181 344	396 779	488 790
Current Assets	43 148	35 356	34 459	36 255	32 789	40 775	40 037	413 339	525 544	395 814	524 932	626 266
Debtors	41 287	24 756	15 030	15 251	15 339	14 927	13 341	246 120	243 160	206 508	112 028	115 455
Property Plant Equipment						18 592	41 296	36 783	37 161	52 549	39 760	29 547
Total Inventories								17 321	24 311	7 962	16 125	22 021
Cash Bank In Hand	1 861	10 600	19 430	21 004	17 450	25 848
Net Assets Liabilities Including Pension Asset Liability	62 177	71 821	65 667	59 392	52 266	46 508
Tangible Fixed Assets	21 682	42 127	33 707	25 281	22 195	18 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 077	71 721	65 568	59 293	52 166	46 408
Shareholder Funds	62 177	71 821	65 667	59 393	52 266	46 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						129 337	143 089	155 349	167 736	177 018	190 357	200 285
Average Number Employees During Period									16	16	16	16
Creditors							43 519	327 855	400 834	263 665	233 094	222 998
Increase From Depreciation Charge For Year Property Plant Equipment							13 752	12 260	12 387	9 282	13 339	9 928
Net Current Assets Liabilities	40 495	29 694	31 961	34 111	30 071	27 916	-3 482	85 484	124 710	132 149	291 838	403 268
Number Shares Issued Fully Paid							100	100
Other Disposals Property Plant Equipment												285
Par Value Share							1	1
Property Plant Equipment Gross Cost						147 929	184 385	192 132	204 897	229 567	230 117	229 832
Total Additions Including From Business Combinations Property Plant Equipment							36 456	7 747	12 765	24 670	550
Total Assets Less Current Liabilities	62 177	71 821	65 667	59 392	52 266	46 508	37 814	122 267	161 871	184 698	331 598	432 815
Creditors Due Within One Year Total Current Liabilities	2 653	5 663
Fixed Assets	21 682	42 127	33 707	25 281	22 195	18 592
Tangible Fixed Assets Additions		34 487	2 815		4 329	2 558
Tangible Fixed Assets Cost Or Valuation	103 740	138 227	141 042	141 042	145 371	147 929
Tangible Fixed Assets Depreciation	82 058	96 100	107 335	115 761	123 176	129 337
Tangible Fixed Assets Depreciation Charge For Period		14 042
Creditors Due Within One Year		5 662	2 499	2 144	2 718	12 859
Tangible Fixed Assets Depreciation Charged In Period			11 235	8 426	7 415	6 161

Company staff

Andrew M.

Role: Director

Appointed: 14 November 2016

Latest update: 15 April 2024

Andrew W.

Role: Director

Appointed: 14 November 2016

Latest update: 15 April 2024

Brenda M.

Role: Director

Appointed: 14 November 2016

Latest update: 15 April 2024

Ronald B.

Role: Director

Appointed: 20 November 1991

Latest update: 15 April 2024

Susan H.

Role: Secretary

Appointed: 01 December 1992

Resigned: 01 May 2010

Latest update: 15 April 2024

Gimp Secretarial & Finance Limited

Role: Corporate Secretary

Appointed: 20 November 1991

Resigned: 01 December 1992

Address: Llanvanor Road, London, NW2 2AQ

Latest update: 15 April 2024

Susan H.

Role: Director

Appointed: 20 November 1991

Resigned: 01 May 2010

Latest update: 15 April 2024

People with significant control

Ronald B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Freightshield Repair & Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew W.

Brenda M.

Ronald B.

Susan H.

Gimp Secretarial & Finance Limited

Susan H.

People with significant control

Ronald B.

Accounts Documents

Company filings

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