Surefreight (international) Limited in Bradford, BD2 1QN

Description

Data updated on: 01-11-2023

Situated at 41 Hillam Road Industrial Estate, Bradford BD2 1QN Surefreight (international) Limited is categorised as a Private Limited Company registered under the 04669584 registration number. It was launched 21 years ago. The firm's SIC and NACE codes are 49410 meaning Freight transport by road. Surefreight (international) Ltd released its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-08-18.

Surefreight (international) Ltd is a medium-sized transport company with the licence number OC1105034. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Lees Road, 10 machines and 10 trailers are available.

There seems to be a number of four directors controlling this particular limited company right now, specifically Martin B., Anthony D., Vincent W. and Brian M. who have been utilizing the directors responsibilities since Wed, 19th May 2004. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Brian M. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 074 863	473 150	1 183 828	1 704 991	3 572 700
Current Assets	5 048 535	3 890 047	6 177 277	5 991 339	6 113 510
Debtors	3 973 672	3 416 897	4 993 449	4 286 348	2 540 810
Net Assets Liabilities	2 188 544	2 063 414	2 775 985	3 357 716	4 375 831
Other Debtors	21 429	14 575	22 113	87 037	26 918
Property Plant Equipment	2 061 229	1 897 112	1 994 148	1 888 474	2 147 535

Other Financial Data
Audit Fees Expenses	9 500	9 500	10 500	12 000	13 000
Other Non-audit Services Fees			6 000	8 000	13 092
Accrued Liabilities Deferred Income	122 038	15 831	1 138 928	224 473	302 437
Accumulated Amortisation Impairment Intangible Assets	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	1 375 442	1 551 951	1 578 582	1 759 988	1 776 002
Additions Other Than Through Business Combinations Property Plant Equipment		12 392	323 747	75 732	453 375
Administrative Expenses	2 133 469	2 301 893	2 408 507	3 439 694	2 329 386
Average Number Employees During Period	79	83	78	85	82
Bank Borrowings			400 000	330 815	253 333
Bank Borrowings Overdrafts			333 333	253 333	193 530
Banking Arrangements Classified As Cash Cash Equivalents					-7 557
Bank Overdrafts					7 557
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	515 200	389 536	455 416	373 816	521 673
Cash Cash Equivalents Cash Flow Value	1 074 863	473 150	1 183 828	1 704 991	3 565 143
Corporation Tax Payable	103 234	106 300	206 424	238 857	218 630
Cost Sales	20 356 205	20 050 219	19 277 089	28 020 816	15 104 977
Creditors	204 480	110 876	485 617	313 497	394 433
Current Tax For Period	103 234	106 300	206 424	238 857	218 976
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		2 537	13 673
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	21 193	-21 560	39 609	21 755	57 140
Depreciation Expense Property Plant Equipment	121 899	96 068	126 558	99 806
Depreciation Impairment Expense Property Plant Equipment	169 829	176 509	196 711	181 406	159 314
Dividends Paid	625 000	463 374	244 144	313 352	150 000
Dividends Paid Classified As Financing Activities	-625 000	-463 374	-244 144	-313 352	-150 000
Dividends Paid On Shares Final	625 000	463 374	244 144
Dividends Paid On Shares Interim			244 144	313 352	150 000
Finance Lease Liabilities Present Value Total	204 480	110 876	152 284	60 164	200 903
Finance Lease Payments Owing Minimum Gross	358 042	213 116	340 713	150 252	392 685
Fixed Assets	2 061 229	1 897 112
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-400 000	69 185	77 482
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		184 986
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-209 784
Further Item Tax Increase Decrease Component Adjusting Items	-44	-2	13 673	-6 532	1 921
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 272 177	1 243 597	1 246 575	1 219 030	1 183 730
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	35 434	11 039	-40 749	-44 626	36 822
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-526 912	1 034 055	-1 004 365	667 885	846 304
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	410 564	-556 775	1 576 552	-707 101	-1 745 538
Gain Loss On Disposals Property Plant Equipment	5 000		-19 250
Government Grant Income			193 203	2 635
Gross Profit Loss	3 007 939	2 916 176	3 401 807	4 580 105
Income From Related Parties	1 255	627	336
Income Taxes Paid Refund Classified As Operating Activities	-210 956	-103 232	-106 294	-206 424	-245 950
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	60 696	601 713	-710 678	-521 163	-1 860 152
Increase Decrease In Current Tax From Adjustment For Prior Periods	-44	-2	-6		6 747
Increase From Depreciation Charge For Year Property Plant Equipment		176 509	196 711	181 406	159 314
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			13 559	5 324
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	10 903	6 600	6 035	6 035
Interest Income On Bank Deposits	146	285	175	8	8 903
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	146	285	175	8	8 903
Interest Paid Classified As Operating Activities			-19 594	-11 359	-23 920
Interest Payable Similar Charges Finance Costs	10 903	6 600	19 594	11 359	23 920
Interest Received Classified As Investing Activities	-146	-285	-175	-8	-8 953
Key Management Personnel Compensation Total	64 802	250 591	83 620	82 693
Net Cash Flows From Used In Financing Activities	804 882	608 300
Net Cash Flows From Used In Investing Activities	-20 182	12 107
Net Cash Flows From Used In Operating Activities	-724 004	-18 694	-740 047
Net Cash Generated From Operations	-945 863	-128 526	-865 935	-1 387 668	-2 549 493
Net Current Assets Liabilities	469 575	393 398	1 423 283	1 960 323	2 857 453
Net Finance Income Costs	146	285	175	8	8 953
Net Interest Paid Received Classified As Operating Activities	-10 903	-6 600	-19 594
Operating Profit Loss	664 686	429 297	1 222 161	1 167 046
Other Creditors	62 081	23 386	54 117	220 623	197 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			170 080		143 300
Other Disposals Property Plant Equipment			200 080		178 300
Other Interest Income					50
Other Interest Receivable Similar Income Finance Income	146	285	175	8	8 953
Other Operating Income Format1			228 861	26 635
Other Taxation Social Security Payable	101 620	229 692	64 523	88 652	40 944
Payments Finance Lease Liabilities Classified As Financing Activities	-179 882	-144 926	-130 970	-190 461	-164 266
Pension Other Post-employment Benefit Costs Other Pension Costs	129 248	153 217	155 635	151 648	173 844
Prepayments Accrued Income	88 431	30 178	777 361	181 803	200 477
Proceeds From Sales Property Plant Equipment	-28 000		-10 750		-10 000
Profit Loss	529 546	338 244	956 715	895 083	1 168 115
Profit Loss On Ordinary Activities Before Tax	653 929	422 982	1 202 742	1 155 695	1 450 978
Property Plant Equipment Gross Cost	3 436 671	3 449 063	3 572 730	3 648 462	3 923 537
Provisions For Liabilities Balance Sheet Subtotal	137 780	116 220
Purchase Property Plant Equipment	-7 964	-12 392	-65 180	-75 732	-46 676
Social Security Costs	209 421	223 317	209 807	239 860
Staff Costs Employee Benefits Expense		2 812 907	2 746 050	2 972 915	3 172 172
Taxation Including Deferred Taxation Balance Sheet Subtotal	137 780	116 220	155 829	177 584	234 724
Tax Expense Credit Applicable Tax Rate	124 247	80 367	228 521	219 582	275 686
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	16 390	1 825	3 842	4 942	4 350
Tax Tax Credit On Profit Or Loss On Ordinary Activities	124 383	84 738	246 027	260 612	282 863
Total Assets Less Current Liabilities	2 530 804	2 290 510	3 417 431	3 848 797	5 004 988
Total Borrowings			333 333	330 815	260 890
Total Current Tax Expense Credit	103 190	106 298	206 418	238 857	225 723
Total Operating Lease Payments	58 644	61 722	46 916	44 700
Trade Creditors Trade Payables	4 036 425	3 019 200	3 034 906	3 090 841	2 237 095
Trade Debtors Trade Receivables	3 863 812	3 372 144	4 193 975	4 017 508	2 313 415
Turnover Revenue	23 364 144	22 966 395	22 678 896	32 600 921
Wages Salaries		2 436 373	2 380 608	2 581 407	2 723 724
Company Contributions To Defined Benefit Plans Directors	31 622	34 864	35 019	33 456
Director Remuneration	24 040	24 000	48 601	47 676	76 933
Director Remuneration Benefits Including Payments To Third Parties	55 662	58 864	83 620	81 132	133 196