Truck Records Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Located at The Stable Yard Vicarage Road, Milton Keynes MK11 1BN Truck Records Limited is a Private Limited Company issued a 06335474 Companies House Reg No. This company was established on 2007-08-07. The company's declared SIC number is 46510: Wholesale of computers, computer peripheral equipment and software. 2022-08-31 is the last time when company accounts were filed.

The following firm owes its success and unending development to a group of two directors, specifically Stephen B. and Robert B., who have been running the company for 7 years. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Robert B., who was officially appointed by this specific firm seventeen years ago.

Executives who control the firm include: Robert B. owns over 1/2 to 3/4 of company shares . Stephen B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 312	15 139	8 219	8 803	26 020	33 128

Balance Sheet
Cash Bank In Hand	11 931	23 297	13 435	14 821	34 333	40 278
Current Assets	21 091	27 392	14 493	15 880	34 733	40 619	44 886	19 892	32 651	55 695	33 195	26 863
Debtors	9 160	4 095			400	341			24 564	33 067	17 321	13 606
Stocks Inventory			1 058	1 059
Tangible Fixed Assets	1 567	1 170	779	900	600	401
Cash Bank On Hand									8 087	22 628	15 874	13 257
Net Assets Liabilities									25 083	44 344	30 446
Other Debtors											3 314	1 763
Property Plant Equipment									56	38

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 212	15 039	8 119	8 703	25 920	33 028
Shareholder Funds	16 312	15 139	8 219	8 803	26 020	33 128

Other Financial Data
Amount Specific Advance Or Credit Directors					100	15	746	755
Amount Specific Advance Or Credit Made In Period Directors						2 861	39 454	4 100
Amount Specific Advance Or Credit Repaid In Period Directors						2 946	40 215	4 109
Creditors						7 892	27 142	5 919	7 624	11 382	2 749	5 669
Creditors Due Within One Year	6 346	13 423	7 053	7 977	9 313	7 892
Fixed Assets						401	269	84	56
Net Current Assets Liabilities	14 745	13 969	7 440	7 903	25 420	32 727	17 744	13 973	25 027	44 313	30 446	21 194
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		125		608
Tangible Fixed Assets Cost Or Valuation	3 124	3 249	3 249	2 545	2 545
Tangible Fixed Assets Depreciation	1 557	2 079	2 470	1 645	1 945	2 144
Tangible Fixed Assets Depreciation Charged In Period		522	391	176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 001
Tangible Fixed Assets Disposals				1 312
Total Assets Less Current Liabilities	16 312	15 139	8 219	8 803	26 020	33 128	18 013	14 057	25 083	44 351	30 446	21 194
Accumulated Depreciation Impairment Property Plant Equipment									369	387
Advances Credits Directors			752	2 624	100	15
Advances Credits Made In Period Directors				1 944	7 589
Advances Credits Repaid In Period Directors				3 816	4 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment											401
Disposals Property Plant Equipment											425
Increase From Depreciation Charge For Year Property Plant Equipment										18	14
Other Creditors									2 857	3 048	2 749	3 193
Other Taxation Social Security Payable									4 767	8 334		2 475
Property Plant Equipment Gross Cost									425	425
Provisions For Liabilities Balance Sheet Subtotal										7
Trade Creditors Trade Payables												1
Trade Debtors Trade Receivables									24 564	33 067	14 007	11 843

Company staff

Stephen B.

Role: Director

Appointed: 12 July 2017

Latest update: 31 January 2024

Robert B.

Role: Secretary

Appointed: 07 August 2007

Latest update: 31 January 2024

Robert B.

Role: Director

Appointed: 07 August 2007

Latest update: 31 January 2024

People with significant control

Robert B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephen B.

Notified on 11 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 30 June 2016

Ceased on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	13 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Truck Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Robert B.

Robert B.

Robert M.

People with significant control

Robert B.

Stephen B.

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2012

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