R Faragher Logistics Limited in Glossop, SK13 8DA

Description

Data updated on: 01-11-2023

Registered with number 09436533 9 years ago, R Faragher Logistics Limited is a Private Limited Company. The actual registration address is 7 High Street East, Glossop. This enterprise's SIC code is 49410: Freight transport by road. R Faragher Logistics Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2023-02-12.

Since 12th February 2015, this particular limited company has only been overseen by a single director: Robert F. who has been leading it for 9 years.

Robert F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Current Assets	100	10 446	17 257	27 935	25 455	15 180	18 860	16 169
Net Assets Liabilities							-1 302	-409
Cash Bank On Hand		212	2 157	335	1 692	834	2 214
Debtors	100	10 234	15 100	27 600	23 763	14 346	16 646
Other Debtors	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Description Principal Activities								49 410
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	1 800
Average Number Employees During Period		5	4	3	3	2	2	1
Creditors		45 540	49 370	51 827	37 840	15 533	20 162	14 778
Net Current Assets Liabilities	100	-35 094	-32 113	-23 892	-12 385	-9 353	-1 302	1 391
Total Assets Less Current Liabilities	100	-35 094	-32 113	-23 892	-12 385	-353	-1 302	1 391
Other Creditors		28 788	29 498	34 456	34 016	13 969	17 114
Other Taxation Social Security Payable		16 752	19 870	17 371	3 825	1 564	3 048
Trade Creditors Trade Payables			2		-1
Trade Debtors Trade Receivables		10 134	15 000	27 500	23 663	14 246	16 546
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Robert F.

Role: Director

Appointed: 12 February 2015

Latest update: 6 January 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

R Faragher Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

People with significant control

Robert F.

Accounts Documents

Company filings

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