FREIGHT MANAGEMENT (U.K.) LIMITED

Address

FREIGHT MANAGEMENT (U.K.) LIMITED
CAPSTAN CENTRE
THURROCK PARK WAY
TILBURY
ESSEX
RM18 7HH
Classification:

Freight transport by road

Legal Information

Company Registration No.:
02556530
Incorporation Date:
8 Nov 1990 (26 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 23 Aug 2016
For period ending:
31 Mar 2016
Filed on:
30 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
8 Nov 2015
Filed on:
1 Dec 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £1,231 £208 £24,887
Debtors: £2,201,814 £2,319,835 £2,153,399
Creditors due within one year: £819,789 £983,555 £930,908
Total Assets less Current Liabilities: £1,383,256 £1,336,488 £1,247,378
Creditors due after one year / Non Current Liabilities: £529,265 £570,256 £556,156
Total Assets less Liabilities: £1,795,284 £1,721,751 £1,716,794
Shareholders Funds / Net Worth: £1,795,284 £1,721,751 £1,716,794
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 85 available


Directors and Secretaries

Alex Wilson
1 Nov 2009 ⇒ Present ( 7 Years ) Director
Davy Worsfold
18 Oct 2012 ⇒ Present ( 5 Years ) Company Secretary
1 Nov 2009 ⇒ Present ( 7 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 23 Oct 2012
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 31 Jul 2008
BARCLAYS BANK PLC
FIXED & FLOATING CHARGE - OUTSTANDING on 29 Jul 2008
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 17 Apr 1997
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 8 Apr 1993

Previous Addresses

BOXMAN HOUSE
45A BERTH
TILBURY DOCKS
ESSEX RM18 7EN
Changed 15 Jun 1993

DEE HOUSE, OPPOSITE 26 BERTH
TILBURY DOCKS
TILBURY
ESSEX RM18 7DS
Changed 20 May 1991

110 WHITCHURCH ROAD
CARDIFF
CF4 3LY
Changed 20 Nov 1990


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 30 Nov 2016 8
31 Mar 2015 3 Jul 2015 4
31 Mar 2014 18 Jul 2014 4
31 Mar 2013 6 Sep 2013 6
31 Mar 2012 30 Nov 2012 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Profit and Loss Account
  • Balance Sheet
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