Faw Trucks Uk Limited in Middlesbrough, TS5 6HA

Description

Data updated on: 01-11-2023

This particular Faw Trucks Uk Limited business has been in this business field for ten years, as it's been founded in 2014. Registered with number 09243167, Faw Trucks Uk is a Private Limited Company with office in 384 Linthorpe Road, Middlesbrough TS5 6HA. This business's registered with SIC code 45190 which stands for Sale of other motor vehicles. 2022/10/31 is the last time when the accounts were reported.

Tony C. is this company's single managing director, who was assigned to lead the company 8 years ago. The business had been guided by Geoffrey C. until 2016-10-19. Furthermore a different director, namely Tony C. quit on 2016-10-18.

Executives with significant control over the firm are: Geoffrey C. owns 1/2 or less of company shares. Mary C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	269 974	197 393

Balance Sheet
Cash Bank On Hand		18 908	13 451	603	3 133	3 749	19 412	20 656
Current Assets	275 383	243 713	135 787	106 569	116 011	113 117	19 412	22 576
Debtors	13 446	10 467	10 317	5 587	8 302	4 792		1 920
Net Assets Liabilities		197 393	198 621	151 708	121 480	100 160	25 021	4 424
Other Debtors		10 467	10 317	5 587	8 302	4 792
Property Plant Equipment		21 913	89 717	66 277	34 391	15 315	79 653	233 195
Total Inventories		214 338	112 019	100 379	104 576	104 576
Cash Bank In Hand	261 937	18 908
Intangible Fixed Assets		18 275
Net Assets Liabilities Including Pension Asset Liability	269 974	197 393
Stocks Inventory		214 338
Tangible Fixed Assets		3 638

Capital & Reserves
Called Up Share Capital	324 000	324 000
Profit Loss Account Reserve	-54 026	-126 607
Shareholder Funds	269 974	197 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		440	23 552	46 992	58 593	77 669	158 507	234 535
Average Number Employees During Period			1	1			1	1
Creditors		68 233	11 782	7 996	28 922	28 272	74 044	179 783
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 607			1 353
Disposals Property Plant Equipment					20 285			40 600
Finance Lease Liabilities Present Value Total			19 869	16 947
Finance Lease Payments Owing Minimum Gross			19 869	16 947
Finished Goods		214 338	112 019	100 379	104 576	104 576
Fixed Assets		21 913	89 717	66 277	34 391	15 315	79 653	233 195
Increase From Depreciation Charge For Year Property Plant Equipment			23 112	23 440	19 208	19 076	80 838	77 381
Net Current Assets Liabilities	269 974	175 480	124 005	98 573	87 089	84 845	-54 632	-157 207
Other Creditors		55 807	8 121	7 948	26 822	28 264	69 584	172 034
Other Taxation Social Security Payable			3 661			8	2 360	5 013
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		22 353	113 269	113 269	92 984	92 984	238 160	467 730
Total Additions Including From Business Combinations Property Plant Equipment							145 176	270 170
Total Assets Less Current Liabilities	269 974	197 393	213 722	164 850	121 480	100 160	25 021	75 988
Trade Creditors Trade Payables		12 426		48	2 100		2 100	2 736
Trade Debtors Trade Receivables								1 920
Creditors Due Within One Year	5 409	68 233
Intangible Fixed Assets Additions		18 275
Intangible Fixed Assets Cost Or Valuation		18 275
Number Shares Allotted		324 000
Share Capital Allotted Called Up Paid	324 000	324 000
Tangible Fixed Assets Additions		4 078
Tangible Fixed Assets Cost Or Valuation		4 078
Tangible Fixed Assets Depreciation		440
Tangible Fixed Assets Depreciation Charged In Period		440

Company staff

Tony C.

Role: Director

Appointed: 18 October 2016

Latest update: 10 January 2024

People with significant control

Geoffrey C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Mary C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Faw Trucks Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony C.

Geoffrey C.

Tony C.

People with significant control

Geoffrey C.

Mary C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies