R & D Fearn Transport Limited in Cannock, WS11 0EJ

Description

Data updated on: 01-11-2023

05008472 - registration number assigned to R & D Fearn Transport Limited. This company was registered as a Private Limited Company on 2004-01-07. This company has been in this business for twenty years. The firm may be gotten hold of in 4 Station Court Girton Road in Cannock. It's zip code assigned to this location is WS11 0EJ. This company's principal business activity number is 49410 - Freight transport by road. January 31, 2023 is the last time the accounts were filed.

There's a team of two directors leading the following firm at the moment, specifically Deborah F. and Reginald F. who have been carrying out the directors responsibilities since 2004-01-07. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Deborah F. as a secretary for the last twenty years.

Executives who control the firm include: Reginald F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 649	1 177	-583	147	2 333

Balance Sheet
Current Assets	7 928	3 325	1 181	1 469	1 493	3 931	3 306	6 948	9 518	8 103	7 974	856
Net Assets Liabilities					2 334	3 615	134	150	-821	-4 072	-1 836	-16 580
Cash Bank In Hand	4 989	1 006		675	976
Debtors	2 939	2 319	1 181	794	517
Net Assets Liabilities Including Pension Asset Liability	5 649	1 685	-583	147	2 333
Tangible Fixed Assets	22 255	16 690	10 329	7 651	5 708

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 549	1 077	-683	47	2 233
Shareholder Funds	5 649	1 177	-583	147	2 333

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-765	-650	-838	-887	-809	-1 141	-1 160	-1 039
Average Number Employees During Period						2	2		1	1	1	1
Creditors					4 103	3 946	21 436	18 300	15 206	9 999	8 650	16 397
Depreciation Amortisation Expense					1 943	1 426	6 338				24
Fixed Assets			10 329	7 651	5 708	4 280	19 102	12 389	5 676	-1 035
Net Current Assets Liabilities	-4 206	-6 829	-6 805	-7 182	-3 375	-15	-18 130	-11 352	-5 688	-1 896	-2 085
Profit Loss					2 186	8 281	919				5 178	-14 744
Profit Loss On Ordinary Activities Before Tax					3 218	10 848	3 745				6 107	-14 744
Raw Materials Consumables Used						441						1
Staff Costs Employee Benefits Expense					9 001	9 000	9 723				10 637	13 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 032	2 567	2 826				929
Total Assets Less Current Liabilities	18 049	9 353	3 524	469	2 333	4 265	972	1 037	-12	-2 931	-676	-15 541
Turnover Revenue					22 329	29 172	26 388				26 148	5 956
Creditors Due After One Year	12 400	8 176	4 107	322
Creditors Due Within One Year	12 134	10 662	7 986	8 651	4 868
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	38 445	38 445	30 091
Tangible Fixed Assets Depreciation	16 190	21 755	19 764
Tangible Fixed Assets Depreciation Charged In Period		5 565	4 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 330
Tangible Fixed Assets Disposals			8 354
Value Shares Allotted			100	100	100

Company staff

Deborah F.

Role: Director

Appointed: 07 January 2004

Latest update: 10 March 2024

Deborah F.

Role: Secretary

Appointed: 07 January 2004

Latest update: 10 March 2024

Reginald F.

Role: Director

Appointed: 07 January 2004

Latest update: 10 March 2024

People with significant control

Reginald F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 June 2013
Annual Accounts 10 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 May 2014
Annual Accounts 18 March 2015
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 March 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 16 June 2016
Date Approval Accounts	16 June 2016

R & D Fearn Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Deborah F.

Reginald F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Reginald F.

Deborah F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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R & D Fearn Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Deborah F.

Reginald F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Reginald F.

Deborah F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014