F.s.u. Freight Limited, EN5 5BY

Description

Data updated on: 01-11-2023

02971504 is a registration number of F.s.u. Freight Limited. It was registered as a Private Limited Company on 1994-09-27. It has been present on the British market for the last thirty years. This firm could be found at 42 Lytton Road Barnet in High Barnet. It's postal code assigned to this location is EN5 5BY. This company's declared SIC number is 52290, that means Other transportation support activities. The most recent financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-27.

Currently, the directors enumerated by the company are: Lee P. assigned this position in 2009 and Stephen P. assigned this position twenty five years ago.

Executives who have control over the firm are as follows: Lee P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 185	-54 978	-92 625	-47 844	-27 999	-16 942

Balance Sheet
Debtors	31 315	29 950	97 531	87 423	79 498	100 876	78 029	25 857	44 661	40 949	286 098	243 283
Tangible Fixed Assets	8 076	3 912	1 000
Cash Bank On Hand											9 464	22 171
Current Assets	31 315	29 950	97 531	87 423	79 498					40 949	295 562	682 822
Net Assets Liabilities									-87 460	-71 608	131	-364 491
Other Debtors												3 301
Property Plant Equipment												40 740
Total Inventories												417 368
Net Assets Liabilities Including Pension Asset Liability	-44 185	-54 978	-92 625	-47 844	-27 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-44 285	-55 078	-92 725	-47 944	-28 099	-17 042
Shareholder Funds	-44 185	-54 978	-92 625	-47 844	-27 999	-16 942

Other Financial Data
Accrued Liabilities Deferred Income								3 500	6 900	7 400	5 583	5 583
Accumulated Depreciation Impairment Property Plant Equipment						26 759	26 759	26 759	26 759	26 759	26 759	32 360
Average Number Employees During Period							8	3	3	3	5	8
Bank Borrowings Overdrafts						12 951	14 213	5 911	16 495	45 000	45 000	37 025
Corporation Tax Payable						2 764	2 398				16 104	16 104
Corporation Tax Recoverable								2 336	2 336			16 104
Creditors						117 818	85 073	151 239	132 121	53 817	47 299	37 025
Creditors Due Within One Year			191 156	135 267	107 497	117 818
Net Current Assets Liabilities	-52 261	-58 890	-93 625	-47 844	-27 999	-16 942	-7 044	-125 382	-87 460	-17 791	47 430	-368 206
Number Shares Allotted				100	100	40
Number Shares Issued Fully Paid							40	40	40	40	40	40
Other Creditors						10 000						548 994
Other Taxation Social Security Payable						2 042	1 901
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						100 876	77 498	21 000	7 056		241 700
Property Plant Equipment Gross Cost						26 759	26 759	26 759	26 759	26 759	26 759	73 100
Recoverable Value-added Tax							531	2 521			9 009	18 794
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	26 759	26 759	26 759		26 759
Tangible Fixed Assets Depreciation	18 683	22 847	25 759	26 759	26 759
Tangible Fixed Assets Depreciation Charged In Period				1 000
Total Assets Less Current Liabilities	-44 185	-54 978	-92 625	-47 844	-27 999	-16 942	-7 044	-125 382	-87 460	-17 791	47 430	-327 466
Trade Creditors Trade Payables						21 009	25 094	22 474	18 913	9 780	222 365	474 398
Trade Debtors Trade Receivables									35 269	40 949	35 389	133 483
Value Shares Allotted						40
Bank Borrowings										36 000	36 000	28 025
Bank Overdrafts									16 495	6 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 000
Disposals Property Plant Equipment												4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											45 600	45 600
Increase From Depreciation Charge For Year Property Plant Equipment												9 601
Other Remaining Borrowings										4 026	4 026	5 949
Total Additions Including From Business Combinations Property Plant Equipment												50 341
Total Borrowings									16 495	10 162	4 026	9 000
Creditors Due Within One Year Total Current Liabilities	83 576	88 840	191 156
Fixed Assets	8 076	3 912	1 000
Tangible Fixed Assets Depreciation Charge For Period		4 164	2 912
Amount Specific Advance Or Credit Directors				114 651	68 767

Company staff

Lee P.

Role: Director

Appointed: 28 October 2009

Latest update: 14 April 2024

Stephen P.

Role: Director

Appointed: 01 March 1999

Latest update: 14 April 2024

Thomas O.

Role: Director

Appointed: 07 November 1995

Resigned: 26 June 2009

Latest update: 14 April 2024

Thomas O.

Role: Secretary

Appointed: 07 November 1995

Resigned: 26 June 2009

Latest update: 14 April 2024

Henrik C.

Role: Director

Appointed: 09 January 1995

Resigned: 01 March 1999

Latest update: 14 April 2024

Paul M.

Role: Director

Appointed: 09 January 1995

Resigned: 28 April 1995

Latest update: 14 April 2024

Paul M.

Role: Secretary

Appointed: 09 January 1995

Resigned: 28 April 1995

Latest update: 14 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 27 September 1994

Resigned: 09 January 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 14 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 1994

Resigned: 09 January 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 14 April 2024

People with significant control

Lee P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	25 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

F.s.u. Freight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Stephen P.

Thomas O.

Thomas O.

Henrik C.

Paul M.

Paul M.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Lee P.

Stephen P.

Accounts Documents

Company filings

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