Greencarrier Freight Services (UK) Limited in Suffolk, IP3 0AY

Description

Data updated on: 01-02-2021

Greencarrier Freight Services (UK) has been operating offering its services for at least fourty one years. Registered under number 01488473, the company is considered a Private Limited Company. You can reach the office of this company during its opening hours under the following location: 10 Cliff Road Ipswich, IP3 0AY Suffolk. This company has operated under three names. The very first registered name, P.t.s. (u.k.), was changed on 2011-11-01 to Greencarrier Pts. The current name, in use since 2014, is Greencarrier Freight Services (UK) Limited. The company's classified under the NACE and SIC code 52290 which stands for Other transportation support activities. 2019/12/31 is the last time when company accounts were filed.

Greencarrier Freight Services (uk) Limited is a large-sized vehicle operator with the licence number OB0225793. The firm has one transport operating centre in the country. In their subsidiary in Grimsby on Stallingborough, 15 machines and 40 trailers are available.

The directors currently registered by this firm are as follow: Nils B. appointed in 2016, Christopher H. appointed six years ago and Bengt J. appointed in 2011. Furthermore, the director's assignments are often supported by a secretary - Christopher H., who was chosen by this firm six years ago.

Previous company's names
Greencarrier Freight Services (UK) Limited 2014-04-22
Greencarrier Pts Limited 2011-11-01
P.t.s. (u.k.) Limited 1980-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 292	1 394	1 372
Current Assets	2 498 002	2 217 421	2 189 968
Debtors	2 472 112	2 198 230	2 139 273
Net Assets Liabilities	454 612	417 372	451 148
Other Debtors	4 260	36 881	2 397
Property Plant Equipment	277 728	282 397	244 563
Total Inventories	23 598	17 797	49 323

Other Financial Data
Audit Fees Expenses	13 070	11 475	11 000
Accrued Liabilities Deferred Income	180 452	198 110	184 076
Accumulated Depreciation Impairment Property Plant Equipment	520 463	583 601	217 608
Additions Other Than Through Business Combinations Property Plant Equipment		67 812	23 079
Administrative Expenses	1 736 158	2 020 225	1 945 833
Amounts Owed By Group Undertakings	6 490	165 770	107 869
Amounts Owed To Group Undertakings	117 719	48 210	47 577
Average Number Employees During Period	59	68	69
Bank Borrowings Overdrafts	524 493	602 784	443 757
Banking Arrangements Classified As Cash Cash Equivalents		-602 784	-443 757
Bank Overdrafts	524 493	602 784	443 757
Cash Cash Equivalents Cash Flow Value	-522 201	-601 390	-442 385
Corporation Tax Payable	31 143		7 892
Corporation Tax Recoverable		24 021
Cost Sales	10 863 918	12 437 366	13 176 640
Creditors	145 360	122 462	98 451
Current Tax For Period	31 143		7 896
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-4 613	5 721
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	28 270	-468
Depreciation Expense Property Plant Equipment	31 727	63 138	60 912
Depreciation Impairment Expense Property Plant Equipment		63 138	60 912
Dividend Income	15 000	12 500	15 000
Dividends Received Classified As Investing Activities	-15 000	-12 500	-15 000
Finance Lease Liabilities Present Value Total	145 360	122 462	98 451
Finance Lease Payments Owing Minimum Gross	167 199	145 362	122 462
Fixed Assets	278 228	282 897	245 063
Further Item Tax Increase Decrease Component Adjusting Items	936	2 189	2 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 852 959	2 529 302
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-2 406	1 399	-5 619
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		263 515	-74 972
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-297 903	-34 936
Gain Loss In Cash Flows From Change In Inventories		-5 801	31 526
Gain Loss On Disposals Property Plant Equipment	1 800
Gross Profit Loss	2 061 492	1 990 288	1 997 444
Income Taxes Paid Refund Classified As Operating Activities	8 318	-55 164	24 017
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		79 189	-159 005
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 318
Increase From Depreciation Charge For Year Property Plant Equipment		63 138	60 912
Interest Payable Similar Charges Finance Costs	9 349	20 287	24 939
Interest Received Classified As Investing Activities	-32	-16
Investments		500	500
Investments Fixed Assets	500	500	500
Key Management Personnel Compensation Total		103 577	92 009
Net Cash Flows From Used In Financing Activities		21 832	22 899
Net Cash Flows From Used In Investing Activities		55 296	8 079
Net Cash Flows From Used In Operating Activities		2 061	-189 983
Net Cash Generated From Operations		-73 390	-190 905
Net Current Assets Liabilities	358 617	293 342	340 941
Net Finance Income Costs	15 032	12 516	15 000
Net Interest Paid Received Classified As Operating Activities	-9 349	-20 287	-24 939
Number Shares Issued Fully Paid		2 500
Operating Profit Loss	325 334	-29 937	51 611
Other Creditors	44 092	40 697	53 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			426 905
Other Disposals Property Plant Equipment			426 905
Other Interest Income		16
Other Interest Receivable Similar Income Finance Income	15 032	12 516	15 000
Other Taxation Social Security Payable	46 866	51 215	87 680
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	167 199
Pension Other Post-employment Benefit Costs Other Pension Costs	25 838	30 681	41 216
Prepayments Accrued Income	230 968	204 474	311 821
Proceeds From Sales Property Plant Equipment	-1 800
Profit Loss	272 922	-37 240	33 776
Profit Loss On Ordinary Activities Before Tax	331 017	-37 708	41 672
Property Plant Equipment Gross Cost	798 186	865 998	462 171
Provisions For Liabilities Balance Sheet Subtotal	36 873	36 405	36 405
Purchase Property Plant Equipment	-253 218	-67 812	-23 079
Raw Materials Consumables	23 598	17 797	49 323
Social Security Costs	150 345	178 392	178 386
Staff Costs Employee Benefits Expense	1 797 156	2 064 085	2 119 929
Taxation Including Deferred Taxation Balance Sheet Subtotal	36 873	36 405	36 405
Tax Decrease From Utilisation Tax Losses			59
Tax Expense Credit Applicable Tax Rate		-7 165	7 918
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-918
Tax Increase Decrease From Effect Dividends From Companies		-2 375	-2 850
Tax Increase Decrease From Effect Dividends From U K Companies	-2 887	-2 375
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 174	1 103	533
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		59
Tax Tax Credit On Profit Or Loss On Ordinary Activities	58 095	-468	7 896
Total Assets Less Current Liabilities	636 845	576 239	586 004
Total Borrowings	524 493	602 784	443 757
Total Current Tax Expense Credit	29 825
Total Operating Lease Payments	162 422	201 880	214 522
Trade Creditors Trade Payables	1 172 781	960 163	1 000 635
Trade Debtors Trade Receivables	2 230 394	1 767 084	1 717 186
Turnover Revenue	12 925 410	14 427 654	15 174 084
Wages Salaries	1 620 973	1 855 012	1 900 327
Company Contributions To Defined Benefit Plans Directors	6 729	7 769	9 283
Director Remuneration Benefits Including Payments To Third Parties		103 577	92 009