Freshtrans Limited in Newark, NG22 8TN

Description

Data updated on: 01-11-2023

Freshtrans Limited has been prospering on the British market for at least nineteen years. Registered under the number 05494357 in the year 2005, the company is registered at Inkersall Grange Farm, Newark NG22 8TN. This business's SIC and NACE codes are 49410, that means Freight transport by road. Freshtrans Ltd filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The business most recent annual confirmation statement was released on Mon, 24th Jul 2023.

Freshtrans Ltd is a medium-sized transport company with the licence number OB1053502. The firm has one transport operating centre in the country. In their subsidiary in Newark on Inkersall Grange Road, 15 machines and 30 trailers are available.

When it comes to the enterprise's executives list, for 7 years there have been two directors: Joseph H. and Stephen W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	126 818	99 492	213 607	191 517	293 100

Balance Sheet
Cash Bank On Hand					10 108	267	170	61	390	48 617	17 831
Current Assets	236 151	221 063	313 320	248 188	244 905	115 526	85 831	151 405	147 549	227 831	234 116
Debtors	226 271	206 521	294 379	237 027	224 948	103 270	72 176	144 369	138 984	167 044	207 509
Net Assets Liabilities					293 100	154 608	79 003	128 887	191 247	254 245	272 860
Other Debtors								2 564	2 555	2 093	2 000
Property Plant Equipment					323 755	267 999	277 862	310 987	621 005	673 846	815 279
Total Inventories					9 849	11 989	13 485	6 975	8 175	12 170	8 776
Cash Bank In Hand	184	369	9 511	1 487	10 108
Net Assets Liabilities Including Pension Asset Liability	126 818	99 492	213 607	191 517	293 100
Stocks Inventory	9 696	14 173	9 430	9 674	9 849
Tangible Fixed Assets	305 435	364 681	344 238	290 591	323 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	126 718	99 392	213 507	191 417	293 000
Shareholder Funds	126 818	99 492	213 607	191 517	293 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					449 392	372 758	386 641	448 866	551 893	726 579	861 118
Additions Other Than Through Business Combinations Property Plant Equipment									477 445	227 527	346 872
Average Number Employees During Period					15	14	10	12	11	13	15
Bank Borrowings										43 333	33 333
Bank Overdrafts								32 571	914
Creditors					212 139	141 607	153 416	211 541	288 313	281 822	353 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment						168 346	60 931	15 232	-55 704		-65 281
Disposals Property Plant Equipment						233 245	82 158	19 950	-64 400		-70 900
Finance Lease Liabilities Present Value Total								84 828	288 313	238 489	320 494
Financial Commitments Other Than Capital Commitments									5 536	198 140	137 300
Fixed Assets					323 755	267 999	277 862	310 987
Increase From Depreciation Charge For Year Property Plant Equipment						91 712	74 814	77 457	158 731	174 686	199 820
Net Current Assets Liabilities	-142 886	-228 379	-27 245	-36 435	32 766	-26 081	-67 585	-60 136	-81 472	-69 968	-111 432
Other Creditors								24 425	4 275	4 145	3 806
Other Remaining Borrowings											6 017
Property Plant Equipment Gross Cost					773 147	640 757	664 503	759 853	1 172 898	1 400 425	1 676 397
Provisions For Liabilities Balance Sheet Subtotal					48 818	48 500	52 583	37 136	59 973	67 811	77 160
Taxation Social Security Payable								25 828	48 722	51 713	64 271
Total Additions Including From Business Combinations Property Plant Equipment						100 855	105 904	115 300
Total Assets Less Current Liabilities	162 549	136 302	316 993	254 156	356 521	241 918	210 277	250 851	539 533	603 878	703 847
Total Borrowings								84 828	288 313	281 822	353 827
Trade Creditors Trade Payables								60 604	31 301	63 686	79 503
Trade Debtors Trade Receivables								141 805	136 429	164 951	205 509
Amount Specific Advance Or Credit Directors									555	93
Amount Specific Advance Or Credit Made In Period Directors									555	3 538
Amount Specific Advance Or Credit Repaid In Period Directors											-93
Creditors Due After One Year		111 171	62 430	27 196	14 603
Creditors Due Within One Year	379 037	338 271	340 565	284 623	212 139
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	35 731	36 810	40 956	35 443	48 818
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		177 004	82 600	36 372	137 868
Tangible Fixed Assets Cost Or Valuation	544 356	595 823	674 173	688 979	773 147
Tangible Fixed Assets Depreciation	238 921	231 142	329 935	398 388	449 392
Tangible Fixed Assets Depreciation Charged In Period		70 010	100 995	88 414	89 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		77 789	2 202	19 961	38 583
Tangible Fixed Assets Disposals		125 537	4 250	21 566	53 700