Southern Cross Freight Ltd. in Kent, DA12 1BB

Description

Data updated on: 01-11-2023

Southern Cross Freight is a business located at DA12 1BB Kent at 57 Windmill Street. This business has been operating since 1992 and is established under the registration number 02760607. This business has been present on the UK market for 32 years now and company current state is active. This company's Standard Industrial Classification Code is 49410 - Freight transport by road. Its latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2022-10-23.

Southern Cross Freight Ltd is a medium-sized transport company with the licence number OK0223374. The firm has one transport operating centre in the country. In their subsidiary in Gravesend on 3, 5 machines and 5 trailers are available.

From the information we have gathered, this limited company was incorporated in 1992 and has so far been governed by five directors, and out this collection of individuals two (Jacqueline B. and Terence B.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-09-30
Currency
Net Worth	54 039	33 465	33 711	-1 601

Balance Sheet
Current Assets	84 659	46 281	40 860	29 668		11 878	22 734	10 374	7 108	29 522	25 904	20 421
Debtors	84 654	46 281	40 853	29 668	18 260	11 878
Net Assets Liabilities					-1 850	1 178	-28 305	-15 874	-13 584	107	10 901	18 590
Property Plant Equipment					56 457	67 635
Cash Bank In Hand	5		7
Net Assets Liabilities Including Pension Asset Liability	54 039	33 465	33 711	-1 601
Tangible Fixed Assets	141 522	157 958	163 319	122 463

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	44 037	23 463	23 709	-11 603
Shareholder Funds	54 039	33 465	33 711	-1 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 012	36 533
Additions Other Than Through Business Combinations Property Plant Equipment						18 699
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts					19 058	34 687
Corporation Tax Payable					5 585
Creditors					32 506	61 835	39 893	22 367	32 726	36 424	21 614	19 443
Finance Lease Liabilities Present Value Total					18 979	9 843
Fixed Assets	141 522	157 958	163 319	122 463		67 635	47 542	40 493	38 895	49 475	43 214	71 515
Increase From Depreciation Charge For Year Property Plant Equipment						7 521
Net Current Assets Liabilities	-16 133	-40 687	-75 228	-64 298	-14 246	-33 875	-17 159	-11 993	-25 621	-6 903	4 290	978
Other Creditors					25 082	22 739
Other Taxation Social Security Payable					2 462	1 854
Property Plant Equipment Gross Cost					85 469	104 168
Total Assets Less Current Liabilities	125 389	117 271	88 091	58 165	42 211	17 678	30 383	28 500	13 274	42 572	47 504	72 493
Trade Creditors Trade Payables					5 401	9 212
Trade Debtors Trade Receivables					18 260	11 878
Creditors Due After One Year	71 350	83 806	54 380	59 766
Creditors Due Within One Year	100 792	86 968	116 088	93 966
Tangible Fixed Assets Additions		34 000		42 460
Tangible Fixed Assets Cost Or Valuation	244 728	278 728	283 685	167 472
Tangible Fixed Assets Depreciation	103 206	120 770	120 366	45 009
Tangible Fixed Assets Depreciation Charged In Period		17 564		13 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				88 920
Tangible Fixed Assets Disposals				158 673