Tlk Trailerkare Ltd in Beverley, HU17 8EU

Description

Data updated on: 01-11-2023

Started with Reg No. 04208978 twenty three years ago, Tlk Trailerkare Ltd was set up as a Private Limited Company. Its present office address is 72 Lairgate, Beverley. This company has been on the market under three names. The very first official name, T L K Trailerkare, was switched on May 6, 2015 to T@lk (UK). The current name is in use since 2015, is Tlk Trailerkare Ltd. This firm's SIC code is 45200: Maintenance and repair of motor vehicles. Tlk Trailerkare Limited reported its account information for the financial year up to 31st December 2021. Its latest confirmation statement was filed on 1st May 2023.

Tlk Trailerkare Ltd is a small-sized vehicle operator with the licence number OB1036199. The firm has one transport operating centre in the country. In their subsidiary in York on Riccall Business Park, 2 machines and 2 trailers are available.

From the information we have gathered, the company was started in May 2001 and has so far been overseen by four directors, and out of them two (Alan O. and Colm O.) are still listed as current directors.

Previous company's names
Tlk Trailerkare Ltd 2015-05-15
T@lk (UK) Ltd 2015-05-06
T L K Trailerkare Limited 2001-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 865	22 867	50 128	21 693	16 089

Balance Sheet
Cash Bank On Hand					76 895	48 306	45 431	50 583	33 574
Current Assets	86 031	101 814	133 277	190 895	451 327	269 500	223 438	267 910	199 800
Debtors	59 198	75 139	84 030	136 300	361 432	208 194	140 307	186 567	129 384
Net Assets Liabilities					16 089	-33 515	-62 989	-110 133	-153 549
Other Debtors								760
Property Plant Equipment					28 973	130 557	117 998	114 013	102 189
Total Inventories					13 000	13 000	37 700	30 760	36 842
Cash Bank In Hand	26 833	26 675	49 247	20 869	76 895
Net Assets Liabilities Including Pension Asset Liability		22 867	50 128	21 693	16 089
Stocks Inventory				33 726	13 000
Tangible Fixed Assets	21 533	17 709	28 194	34 966	28 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 765	22 767	50 028	21 593	15 989
Shareholder Funds	3 865	22 867	50 128	21 693	16 089

Other Financial Data
Accrued Liabilities Deferred Income								4 502	4 015
Accumulated Depreciation Impairment Property Plant Equipment					47 948	51 285	69 204	83 689	96 626
Additions Other Than Through Business Combinations Property Plant Equipment									1 113
Amounts Owed To Group Undertakings						199 996	244 814	284 814	331 900
Average Number Employees During Period						11	6	5	4
Bank Borrowings Overdrafts						15 308	15 308	15 308	3 667
Creditors					6 816	49 590	34 282	18 975	3 667
Increase From Depreciation Charge For Year Property Plant Equipment						13 582	17 919	14 485	12 938
Net Current Assets Liabilities	-17 668	5 158	39 361	-1 322	-2 548	-110 962	-143 185	-205 171	-252 071
Number Shares Issued Fully Paid									100
Other Creditors						75 000	18 263	17 879	27 043
Other Taxation Social Security Payable						17 659	7 650	8 308	4 511
Par Value Share		1	1	1	1				1
Prepayments Accrued Income								34 024	40 085
Property Plant Equipment Gross Cost					76 921	181 842	187 202	197 702	198 815
Total Assets Less Current Liabilities	3 865	22 867	67 555	33 644	26 425	19 595	-25 187	-91 158	-149 882
Trade Creditors Trade Payables						43 859	75 306	141 907	69 094
Trade Debtors Trade Receivables						172 375	96 456	151 783	89 299
Accrued Liabilities						28 640	5 282	4 502
Bank Borrowings						64 898	49 590	34 283
Creditors Due After One Year			11 788	7 588	6 816
Creditors Due Within One Year	103 699	96 656	93 916	192 217	453 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 245
Disposals Property Plant Equipment						19 720
Number Shares Allotted		100	100	100	100
Prepayments						35 819	43 851	34 024
Profit Loss							-25 830
Provisions For Liabilities Balance Sheet Subtotal					3 520	3 520	3 520
Provisions For Liabilities Charges			5 639	4 363	3 520
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 241	43 477	15 659	572
Tangible Fixed Assets Cost Or Valuation	51 068	53 309	60 690	76 349	76 921
Tangible Fixed Assets Depreciation	29 535	35 600	32 496	41 383	47 948
Tangible Fixed Assets Depreciation Charged In Period		6 065	7 077	8 887	6 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 181
Tangible Fixed Assets Disposals			36 096
Total Additions Including From Business Combinations Property Plant Equipment						124 641	5 360	10 500