EXECUTIVE FREIGHT SERVICES LIMITED

Address

EXECUTIVE FREIGHT SERVICES LIMITED
UNIT 7 ARROW INDUSTRIAL ESTATE
EELMORE ROAD
FARNBOROUGH
HAMPSHIRE
GU14 7QH
Phone: 01375 376 411
Phone: 01480 802 420
Phone: 01252 513 300
Fax: 01480 432 976
Fax: 01252 378 918
Web:
Classification:

General public administration activities

Legal Information

Company Registration No.:
05215325
Incorporation Date:
26 Aug 2004 (14 Years old)
Financial Year End:
31 Aug
Capital:
£100.00 on 23 Aug 2016
For period ending:
31 Aug 2018
Filed on:
19 Dec 2018

Latest Annual Return

Directors & Shareholder Information
As at:
26 Aug 2015
Filed on:
26 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2018 31 Aug 2017 31 Aug 2016
Cash at bank: £77,339 £165,499 £102,205
Debtors: £445,972 £400,511 £453,269
Creditors due within one year: £288,914 £315,834 £283,029
Total Assets less Current Liabilities: £234,397 £250,176 £272,445
Shareholders Funds / Net Worth: £269,049 £288,901
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 54 available


Directors and Secretaries

Audrey Findlay
30 Mar 2011 ⇒ Present ( 8 Years ) Director
Audrey Findlay
26 Aug 2004 ⇒ Present ( 14 Years ) Company Secretary
Robert Mitchell
26 Aug 2004 ⇒ Present ( 14 Years ) Director
Benjamin Tull
1 Apr 2014 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

SME INVOICE FINANCE LIMITED
DEBENTURE - OUTSTANDING on 27 Sep 2011
GLE PROPERTIES LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 25 Feb 2009
CLOSE INVOICE FINANCE LIMITED
DEBENTURE - Satisfied on 31 Aug 2007
BARCLAYS BANK PLC
DEBENTURE - Satisfied on 8 Dec 2006
SOLAGLASS LIMITED
RENTAL DEPOSIT DEED - Satisfied on 19 Nov 2005
FIVE ARROWS COMMERCIAL FINANCE LIMITED
DEBENTURE (INCLUDING QUALIFYING FLOATING CHARGE) - Satisfied on 12 Aug 2005

Previous Addresses

10 CHURCH LANE
FARNBOROUGH
HAMPSHIRE
GU14 9RJ
Changed 30 Sep 2005


Company Annual Accounts

Next annual accounts are due on:
31 May 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2018 19 Dec 2018 4
31 Aug 2017 23 Apr 2018 8
31 Aug 2016 29 Nov 2016 3
31 Aug 2015 25 Jan 2016 5
31 Aug 2014 19 Jan 2015 5

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Accounts
Latest Annual Accounts for year ending 31 Aug 18

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  • Balance Sheet
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View Accounts
54 other company documents are available

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