Intact Freight (worcester) Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

2013 is the date that marks the founding of Intact Freight (worcester) Limited, the firm which is located at Thorneloe House, 25 Barbourne Road in Worcester. That would make 11 years Intact Freight (worcester) has been in the UK, as the company was registered on 2013-09-04. The Companies House Reg No. is 08675707 and the company area code is WR1 1RU. This enterprise's SIC code is 49410 and their NACE code stands for Freight transport by road. Intact Freight (worcester) Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was filed on 2022-09-04.

In order to meet the requirements of its clients, the following firm is continually overseen by a group of two directors who are Michael T. and Sarah T.. Their successful cooperation has been of extreme importance to this firm for 11 years.

Executives who have control over the firm are as follows: Sarah T. owns 1/2 or less of company shares. Michael T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank In Hand	23 651	3 961	3 878
Cash Bank On Hand			3 878	3 342	3 958	5 392	7 186	6 379	4 126	331
Current Assets	285 962	257 490	228 680	199 436	169 747	139 866	84 104	70 222	36 416	431
Debtors	262 311	253 529	224 802	196 094	165 789	134 474	76 918	63 843	32 290	100
Net Assets Liabilities			100	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Amount Borrowing Repayable Within Set Time	143 342	113 970	85 160
Bank Borrowings			228 580	199 336	169 647	139 766	84 004	70 122	36 316
Creditors			199 896	170 652	140 963	111 082	60 276	46 394	17 316	331
Creditors Due After One Year	257 358	228 706	199 896
Creditors Due Within One Year	28 504	28 684	28 684
Debtors Due After One Year	-257 358	-228 706	-199 979
Net Current Assets Liabilities	257 458	228 806	199 996	170 752	141 063	111 182	60 376	46 494	17 416	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts	285 862	257 390	228 580
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	257 458	228 806	199 996	170 752	141 063	111 182	60 376	46 494	17 416	100

Company staff

Michael T.

Role: Director

Appointed: 04 September 2013

Latest update: 27 November 2023

Sarah T.

Role: Director

Appointed: 04 September 2013

Latest update: 27 November 2023

People with significant control

Sarah T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Michael T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts 12th October 2014
Start Date For Period Covered By Report	04 September 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12th October 2014
Annual Accounts 19th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19th January 2016
Annual Accounts 16th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Intact Freight (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Sarah T.

People with significant control

Sarah T.

Michael T.

Accounts Documents

Company filings

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