ST. JOHN FREIGHT SYSTEMS UK LTD.
Company number: 05353328
Registered name ST. JOHN FREIGHT SYSTEMS UK LTD. - Dissolved
Standard Industrial Classification 49410 - Freight Transport By Road
50200 - Sea And Coastal Freight Water Transport
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 4 2019-04-01 ~ 2020-03-31
4 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment 7,394 GBP 2020-03-31
9,169 GBP 2019-03-31
Fixed Assets 7,394 GBP 2020-03-31
9,169 GBP 2019-03-31
Debtors Current
3,046,108 GBP 2020-03-31
2,033,536 GBP 2019-03-31
Cash at bank and in hand 157,272 GBP 2020-03-31
215,905 GBP 2019-03-31
Current Assets 3,203,380 GBP 2020-03-31
2,249,441 GBP 2019-03-31
Creditors Current, Amounts falling due within one year
-2,073,415 GBP 2019-03-31
Net Current Assets/Liabilities 233,928 GBP 2020-03-31
176,026 GBP 2019-03-31
Total Assets Less Current Liabilities 241,322 GBP 2020-03-31
185,195 GBP 2019-03-31
Net Assets/Liabilities 241,322 GBP 2020-03-31
182,042 GBP 2019-03-31
Equity Called up share capital
62,480 GBP 2020-03-31
62,480 GBP 2019-03-31
Retained earnings (accumulated losses)
178,842 GBP 2020-03-31
119,562 GBP 2019-03-31
Equity 241,322 GBP 2020-03-31
182,042 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost Motor vehicles
19,215 GBP 2020-03-31
19,215 GBP 2019-03-31
Furniture and fittings
12,492 GBP 2020-03-31
11,802 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 31,707 GBP 2020-03-31
31,017 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Motor vehicles
12,568 GBP 2019-03-31
Furniture and fittings
9,280 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 21,848 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings, Owned/Freehold
803 GBP 2019-04-01 ~ 2020-03-31
Owned/Freehold
2,465 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
14,230 GBP 2020-03-31
Furniture and fittings
10,083 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 24,313 GBP 2020-03-31
Property, Plant & Equipment Motor vehicles
4,985 GBP 2020-03-31
6,647 GBP 2019-03-31
Furniture and fittings
2,409 GBP 2020-03-31
2,522 GBP 2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,985 GBP 2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,647 GBP 2019-03-31
Under hire purchased contracts or finance leases
4,985 GBP 2020-03-31
6,647 GBP 2019-03-31
Trade Debtors/Trade Receivables Current
2,149,121 GBP 2020-03-31
1,063,258 GBP 2019-03-31
Other Debtors Current
896,987 GBP 2020-03-31
970,278 GBP 2019-03-31
Cash and Cash Equivalents 157,272 GBP 2020-03-31
215,905 GBP 2019-03-31
Trade Creditors/Trade Payables Current
1,640,107 GBP 2020-03-31
1,018,877 GBP 2019-03-31
Corporation Tax Payable Current
14,279 GBP 2020-03-31
21,264 GBP 2019-03-31
Taxation/Social Security Payable Current
4,790 GBP 2020-03-31
5,557 GBP 2019-03-31
Finance Lease Liabilities - Total Present Value Current
2,245 GBP 2020-03-31
3,368 GBP 2019-03-31
Other Creditors Current
1,308,031 GBP 2020-03-31
1,024,349 GBP 2019-03-31
Creditors Current
2,969,452 GBP 2020-03-31
2,073,415 GBP 2019-03-31
Finance Lease Liabilities - Total Present Value Non-current
3,153 GBP 2019-03-31
Creditors Non-current
3,153 GBP 2019-03-31
Minimum gross finance lease payments owing 2,245 GBP 2020-03-31
6,521 GBP 2019-03-31
ST. JOHN FREIGHT SYSTEMS UK LTD. Info Registered number 05353328 6th Floor 9 Appold Street, London EC2A 2AP
PRIVATE LIMITED COMPANY incorporated on 2005-02-04 and dissolved on 2024-08-18 (19 years 6 months). The company status is Dissolved .
The last date of confirmation statement was made at 2021-10-14
CIF 0