Trilogy Freight Limited in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

Trilogy Freight Limited with the registration number 08723486 has been operating on the market for 11 years. The Private Limited Company can be reached at Westminster House, 10 Westminster Road in Macclesfield and company's area code is SK10 1BX. Established as Friars 696, the firm used the business name until 2014, at which moment it was replaced by Trilogy Freight Limited. This firm's Standard Industrial Classification Code is 49410 - Freight transport by road. The latest accounts describe the period up to 2023-03-31 and the most current confirmation statement was released on 2022-10-08.

Trilogy Freight Limited is a medium-sized transport company with the licence number OH1136717. The firm has one transport operating centre in the country. In their subsidiary in Slough on Lakeside Industrial Estate, 10 machines and 2 trailers are available.

The directors currently registered by this specific firm include: Kristen W. appointed one year ago, Victoria S. appointed in 2018 and Craig M. appointed on 2013-11-08.

Previous company's names
Trilogy Freight Limited 2014-01-27
Friars 696 Limited 2013-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-44 915

Balance Sheet
Cash Bank On Hand		14 120	414 770	66 476	352 475	293 023	324 835
Current Assets	1 853 707	1 803 488	2 683 805	2 356 457	3 715 153	3 575 934	3 019 732
Debtors	1 661 386	1 789 368	2 269 035	2 289 981	3 362 678	3 282 911	2 694 897
Net Assets Liabilities		60 333	279 539	820 545	910 922	2 003 813	1 663 735
Other Debtors		235 920	290 405	400 481	1 257 160		2 500
Property Plant Equipment		439 931	702 089	1 355 932	1 585 457	1 961 906	2 538 096
Cash Bank In Hand	192 321
Intangible Fixed Assets	833 026
Net Assets Liabilities Including Pension Asset Liability	-44 915
Tangible Fixed Assets	325 978

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-45 015
Shareholder Funds	-44 915

Other Financial Data
Company Contributions To Money Purchase Plans Directors						4 073	2 658
Director Remuneration						352 962	253 109
Accumulated Amortisation Impairment Intangible Assets		87 720	131 580	177 065	225 660	419 198	548 273
Accumulated Depreciation Impairment Property Plant Equipment		269 814	408 599	569 553	986 311	2 590 277	3 193 894
Amounts Owed By Group Undertakings			14 397	11 881	11 661	81 661	151 962
Average Number Employees During Period			106	160	154	142	144
Bank Borrowings Overdrafts		884 920	732 786	1 219 998	1 220 889	633 333	433 333
Creditors		142 844	104 428	130 164	331 290	1 564 224	1 278 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 852	124 037	24 512		291 959
Disposals Property Plant Equipment			43 096	142 329	49 280		370 475
Finance Lease Liabilities Present Value Total		142 844	104 428	130 164	331 290	534 176	536 525
Fixed Assets	1 159 004	1 229 097	1 447 395	2 120 753	2 366 703	2 833 451	3 280 566
Increase Decrease In Property Plant Equipment			70 795	203 561	469 320		99 786
Increase From Amortisation Charge For Year Intangible Assets			43 860	45 485	48 595		129 075
Increase From Depreciation Charge For Year Property Plant Equipment			174 637	284 991	441 270		895 576
Intangible Assets		789 166	745 306	764 821	781 246	871 545	742 470
Intangible Assets Gross Cost		876 886	876 886	941 886	1 006 906	1 290 743
Net Current Assets Liabilities	-1 169 297	-991 298	-994 590	-1 087 684	-1 008 351	948 040	162 940
Other Creditors		828 170	801 003	800 029	1 851 759	44 536	785 550
Other Taxation Social Security Payable		447 881	1 350 743	413 752	370 971	134 984	108 869
Property Plant Equipment Gross Cost		709 745	1 110 688	1 925 485	2 571 768	4 552 183	5 731 990
Provisions For Liabilities Balance Sheet Subtotal		34 622	68 838	82 360	116 140	213 454	501 384
Total Additions Including From Business Combinations Intangible Assets				65 000	65 020
Total Additions Including From Business Combinations Property Plant Equipment			444 039	957 126	695 563		1 550 282
Total Assets Less Current Liabilities	-10 293	237 799	452 805	1 033 069	1 358 352	3 781 491	3 443 506
Total Borrowings		1 111 892	940 270	1 470 957	1 752 957
Trade Creditors Trade Payables		549 687	690 807	889 567	1 079 107	768 752	773 295
Trade Debtors Trade Receivables		1 553 448	1 964 233	1 877 619	2 093 857	2 420 208	1 537 186
Accrued Liabilities						44 263	37 293
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							287 930
Administrative Expenses						2 898 723	2 672 189
Amortisation Expense Intangible Assets						64 537	129 075
Applicable Tax Rate						19
Bank Borrowings						200 000	200 000
Cash Cash Equivalents Cash Flow Value						293 023
Comprehensive Income Expense						820 654	-340 078
Corporation Tax Payable						249 977
Corporation Tax Recoverable							231 998
Cost Sales						8 709 880	9 414 148
Current Tax For Period						249 977
Depreciation Amortisation Expense						908 454	1 024 650
Depreciation Expense Property Plant Equipment						391 941	297 502
Dividends Paid						500 000
Dividends Paid Classified As Financing Activities						-500 000
Dividends Paid On Shares Interim						500 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						732 772	722 423
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-370 857	476 526
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-884 307	820 013
Gain Loss On Disposal Assets Income Statement Subtotal						5 817	-20 016
Gain Loss On Disposals Property Plant Equipment						5 817	-20 016
Gross Profit Loss						3 516 985	2 042 593
Income Taxes Paid Refund Classified As Operating Activities						-121 113	-249 977
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-2 145
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-880 072	31 812
Increase Decrease In Current Tax From Adjustment For Prior Periods						-19 157	-231 998
Interest Expense On Loan Capital						22 224	37 495
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						73 303	81 466
Interest Paid Classified As Operating Activities						-22 224	-37 495
Interest Payable Similar Charges Finance Costs						95 527	118 961
Net Cash Flows From Used In Financing Activities						1 017 027	283 488
Net Cash Flows From Used In Investing Activities						373 688	1 491 782
Net Cash Flows From Used In Operating Activities						-510 643	-1 807 082
Net Cash Generated From Operations						-727 283	-2 176 020
Number Shares Issued Fully Paid							100
Operating Profit Loss						1 079 810	-165 185
Other Deferred Tax Expense Credit						-67 191	287 930
Other Operating Income Format1						461 548	464 411
Par Value Share	1						1
Payments Finance Lease Liabilities Classified As Financing Activities						-350 360	-83 488
Pension Other Post-employment Benefit Costs Other Pension Costs						96 114	95 452
Prepayments						781 042	771 251
Proceeds From Sales Property Plant Equipment						-25 500	-58 500
Profit Loss						820 654	-340 078
Profit Loss On Ordinary Activities Before Tax						984 283	-284 146
Provisions						213 454	501 384
Purchase Property Plant Equipment						-399 188	-1 550 282
Repayments Borrowings Classified As Financing Activities						-166 667	-200 000
Social Security Costs						458 551	502 486
Staff Costs Employee Benefits Expense						4 976 764	5 449 832
Tax Decrease Increase From Effect Revenue Exempt From Taxation						1 105
Tax Expense Credit Applicable Tax Rate						187 014
Tax Increase Decrease From Effect Capital Allowances Depreciation						-115 745
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						182 669
Tax Tax Credit On Profit Or Loss On Ordinary Activities						163 629	55 932
Total Current Tax Expense Credit						230 820	-231 998
Turnover Revenue						12 226 865	11 456 741
Wages Salaries						4 422 099	4 851 894
Creditors Due Within One Year	3 023 004
Number Shares Allotted	100
Percentage Subsidiary Held	100
Provisions For Liabilities Charges	34 622
Value Shares Allotted	100