Trade Freight International Limited in Newark, NG24 4SP

Description

Data updated on: 01-11-2023

This company is based in Newark under the following Company Registration No.: 06661314. This firm was registered in 2008. The headquarters of this company is located at International Logistics Centre Fosse Way. The postal code for this location is NG24 4SP. The enterprise's SIC code is 51210 and their NACE code stands for Freight air transport. The firm's latest annual accounts describe the period up to August 31, 2022 and the most current annual confirmation statement was filed on July 17, 2023.

As for the firm, the full range of director's obligations have so far been performed by Andrew M. who was chosen to lead the company in 2008 in July. This firm had been controlled by Darren W. till July 2014. Furthermore a different director, including Philip M. quit 13 years ago.

Andrew M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	541 865	527 436

Balance Sheet
Cash Bank On Hand		26 534	32 341	16 426	43 313	13 369	53 123	26 234	50 908
Current Assets	1 343 397	758 988	1 880 936	233 549	399 521	170 794	155 999	341 969	395 660
Debtors	1 305 868	732 454	1 848 595	217 123	356 208	157 425	102 876	315 735	344 752
Net Assets Liabilities		527 436	533 614	143 034	126 349	102 022	102 440	140 168	163 843
Other Debtors		49 329	1 413 491	13 697	29 006	15 847	16 477	29 188	28 524
Property Plant Equipment		157 520	140 215	84 818	52 254	50 391	49 106	32 797	30 273
Cash Bank In Hand	37 529	26 534
Net Assets Liabilities Including Pension Asset Liability	541 865	527 436
Tangible Fixed Assets	49 636	117 420

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	541 861	527 432
Shareholder Funds	541 865	527 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		48 237	67 866	83 263	51 327	56 795	53 754	30 842	33 366
Additions Other Than Through Business Combinations Property Plant Equipment			2 324			3 605	5 600
Amounts Owed By Group Undertakings Participating Interests		624 431	185 651
Amounts Owed To Group Undertakings Participating Interests			121 128	38 536	110 740	152	152	97 792	99 152
Average Number Employees During Period				8	8	5	5	5	4
Creditors		378 612	1 480 602	169 163	321 444	113 885	97 387	233 764	262 092
Depreciation Rate Used For Property Plant Equipment			12	12	12	12	12	12	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 289		8 749	27 374
Disposals Property Plant Equipment				40 000	64 500		9 926	39 221
Fixed Assets	49 638	117 422	140 217	84 820	52 256	50 393	49 108	32 799	30 275
Increase From Depreciation Charge For Year Property Plant Equipment			19 629	15 397	5 353	5 468	5 708	4 462	2 524
Investments		2	2	2	2	2	2	2	2
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings		2	2	2	2	2	2	2	2
Net Current Assets Liabilities	492 227	420 476	400 334	64 386	78 077	56 909	58 612	108 205	133 568
Other Creditors		144 167	1 263 746	79 389	106 548	29 256	5 701	6 220	9 556
Other Taxation Social Security Payable					14 156
Property Plant Equipment Gross Cost		205 757	208 081	168 081	103 581	107 186	102 860	63 639	63 639
Provisions For Liabilities Balance Sheet Subtotal					3 984	5 280	5 280	836
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 462	6 937	6 172	3 984
Total Assets Less Current Liabilities	541 865	537 898	540 551	149 206	130 333	107 302	107 720	141 004	163 843
Trade Creditors Trade Payables		234 445	95 728	51 238	90 000	84 477	91 534	129 752	153 384
Trade Debtors Trade Receivables		58 694	249 453	203 426	327 202	141 578	86 399	286 547	316 228
Advances Credits Directors	191 867	89 916	80 036
Advances Credits Made In Period Directors		102 151	9 880	80 036
Advances Credits Repaid In Period Directors		200
Creditors Due Within One Year	851 170	338 512
Number Shares Allotted		4
Par Value Share		1
Provisions For Liabilities Charges		10 462
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		92 185
Tangible Fixed Assets Cost Or Valuation	73 472	165 657
Tangible Fixed Assets Depreciation	23 836	48 237
Tangible Fixed Assets Depreciation Charged In Period		24 401

Company staff

Andrew M.

Role: Director

Appointed: 31 July 2008

Latest update: 17 March 2024

Neil J.

Role: Secretary

Appointed: 01 April 2016

Resigned: 31 July 2022

Latest update: 17 March 2024

Philip M.

Role: Secretary

Appointed: 29 November 2013

Resigned: 01 April 2016

Latest update: 17 March 2024

Darren W.

Role: Director

Appointed: 01 September 2011

Resigned: 15 July 2014

Latest update: 17 March 2024

Philip M.

Role: Director

Appointed: 31 July 2008

Resigned: 30 August 2011

Latest update: 17 March 2024

Linda L.

Role: Secretary

Appointed: 31 July 2008

Resigned: 29 November 2013

Latest update: 17 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Trade Freight International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Neil J.

Philip M.

Darren W.

Philip M.

Linda L.

People with significant control

Andrew M.

Accounts Documents

Company filings

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