Italtruck Ltd in Birmingham, B11 2BL

Description

Data updated on: 01-11-2023

Italtruck came into being in 2001 as a company enlisted under no 04305056, located at B11 2BL Birmingham at 40-42 Rushey Lane. The firm has been in business for 23 years and its official status is active. This enterprise's SIC code is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Italtruck Limited released its account information for the financial year up to 31st December 2022. The latest confirmation statement was filed on 16th October 2022.

Angelo U. is this specific firm's only director, who was chosen to lead the company in 2001 in October. To help the directors in their tasks, the limited company has been using the skills of Yolanda B. as a secretary since 2008.

Angelo U. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	124 724	170 920	267 092	468 186	680 479

Balance Sheet
Cash Bank On Hand					343 073	724 397	409 883	550 560	363 797	827 750	1 070 593	780 355
Current Assets	388 946	504 637	676 331	1 042 426	1 309 299	1 708 027	1 250 426	1 603 608	1 423 782	1 823 470	2 120 982	1 882 314
Debtors	292 070	326 624	365 157	424 589	635 246	668 410	624 143	829 448	739 490	699 120	902 574	792 772
Net Assets Liabilities					680 479	922 873	1 214 622	1 395 898	1 534 292	1 804 118	2 394 705	667 117
Property Plant Equipment					254 654	270 899	1 037 072	1 424 737	1 434 363	1 052 191	802 132
Total Inventories					330 980	315 220	216 400	223 600	320 495	296 600	147 815	309 187
Other Debtors										5 000
Cash Bank In Hand		44 573	205 484	494 895	343 073
Net Assets Liabilities Including Pension Asset Liability	124 724	170 920	267 092	468 186	680 479
Stocks Inventory	96 876	133 440	105 690	122 942	330 980
Tangible Fixed Assets	257 540	256 160	259 316	256 640	254 654

Capital & Reserves
Called Up Share Capital	15	15	15	15	15
Profit Loss Account Reserve	121 709	167 905	264 077	465 171	677 464
Shareholder Funds	124 724	170 920	267 092	468 186	680 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 861	23 900	17 997	28 921	22 675	33 853	51 202	42 943
Additional Provisions Increase From New Provisions Recognised								1 355
Amounts Owed To Group Undertakings												45 410
Average Number Employees During Period						6	7	7	7	7	9	10
Bank Borrowings Overdrafts					21 867	2 255	2 506	400 000	400 000	400 000
Creditors					21 867	2 255	1 070 918	1 629 134	1 318 711	1 461 871	918 233	1 287 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 765		12 247			14 297
Disposals Investment Property Fair Value Model												398 589
Disposals Property Plant Equipment							14 515		20 284		252 710	756 000
Fixed Assets	257 540	256 160	259 316	256 640	254 654				1 434 363	1 450 780	1 200 721	88 793
Increase From Depreciation Charge For Year Property Plant Equipment						4 039	7 862	10 924	6 001	11 178	17 349	13 328
Investment Property										398 589	398 589
Investment Property Fair Value Model										398 589	398 589
Net Current Assets Liabilities	-35 449	-6 224	68 977	253 393	448 081	657 480	179 508	-25 526	105 071	361 599	1 202 749	595 195
Other Creditors					3 831	1 054	4 381	1 750	1 282	1 420	204	1 626
Other Taxation Social Security Payable					430 548	357 436	428 360	418 103	382 512	416 461	464 509	475 634
Property Plant Equipment Gross Cost					274 515	294 799	1 055 069	1 453 658	1 457 038	1 086 044	853 334	6 990
Provisions					389	3 251	1 958	3 313	5 142	8 261	8 765	16 871
Provisions For Liabilities Balance Sheet Subtotal					389	3 251	1 958	3 313	5 142	8 261	8 765	16 871
Total Additions Including From Business Combinations Property Plant Equipment						20 284	774 785	398 589	23 664	27 595	20 000	65 356
Total Assets Less Current Liabilities	222 091	249 936	348 561	510 033	702 735	928 379	1 216 580	1 399 211	1 539 434	1 812 379	2 403 470	683 988
Trade Creditors Trade Payables					406 571	671 789	635 671	809 281	534 917	643 990	453 520	764 449
Trade Debtors Trade Receivables					635 246	668 410	624 143	829 448	739 490	694 120	902 574	792 772
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											504
Bank Borrowings								400 000	400 000	400 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-398 589
Creditors Due After One Year	96 401	78 326	80 148	41 061	21 867
Creditors Due Within One Year	424 395	510 861	587 086	789 033	861 218
Number Shares Allotted				15	15
Par Value Share				1	1
Provisions For Liabilities Charges	966	690	1 321	786	389
Share Capital Allotted Called Up Paid			15	15	15
Share Premium Account	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions			5 200
Tangible Fixed Assets Cost Or Valuation	269 315	269 315	274 515	274 515	274 515
Tangible Fixed Assets Depreciation	11 775	13 155	15 199	17 875	19 861
Tangible Fixed Assets Depreciation Charged In Period		1 380	2 044	2 676	1 986

Company staff

Yolanda B.

Role: Secretary

Appointed: 01 March 2008

Latest update: 9 March 2024

Angelo U.

Role: Director

Appointed: 16 October 2001

Latest update: 9 March 2024

Uk Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2001

Resigned: 16 October 2001

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 9 March 2024

Uk Incorporations Limited

Role: Corporate Nominee Director

Appointed: 16 October 2001

Resigned: 16 October 2001

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 9 March 2024

Katrina U.

Role: Secretary

Appointed: 16 October 2001

Resigned: 02 August 2007

Latest update: 9 March 2024

People with significant control

Angelo U.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Italtruck Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yolanda B.

Angelo U.

Uk Company Secretaries Limited

Uk Incorporations Limited

Katrina U.

People with significant control

Angelo U.

Accounts Documents

Company filings

Filing category

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