A20 Truckstop Limited in Ashford, TN25 6DA

Description

Data updated on: 01-11-2023

The exact day this company was established is July 20, 2015. Registered under no. 09694086, the company operates as a Private Limited Company. You may find the headquarters of this company during office hours under the following address: Airport Service Station Main Road, TN25 6DA Ashford. This firm's Standard Industrial Classification Code is 52219 which means Other service activities incidental to land transportation, n.e.c.. The business latest financial reports were submitted for the period up to 2022/07/31 and the latest confirmation statement was released on 2023/07/02.

According to the latest data, this particular limited company is guided by a single director: David M., who was designated to this position in July 2015. To support the directors in their duties, this specific limited company has been utilizing the expertise of David M. as a secretary since the appointment on July 20, 2015.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10	12 983

Balance Sheet
Cash Bank On Hand		22 222	4 998	8 595	54 013	92 749	63 861	57 149
Current Assets	10	36 418	21 035	39 525	70 825	111 559	89 679	134 432
Debtors		14 196	16 037	30 930	16 812	18 810	25 818	77 283
Net Assets Liabilities			1 356	14 396	23 742	42 955	60 853	87 668
Other Debtors					991	449	1 600	51 036
Property Plant Equipment				1 132	17 015	15 704	39 968
Cash Bank In Hand	10	22 222
Net Assets Liabilities Including Pension Asset Liability	10	12 983

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		12 973
Shareholder Funds	10	12 983

Other Financial Data
Amount Specific Advance Or Credit Directors								50 171
Amount Specific Advance Or Credit Made In Period Directors								50 171
Accumulated Depreciation Impairment Property Plant Equipment				376	6 048	11 285	23 910	36 198
Average Number Employees During Period		3	3	2	2	2	2	2
Bank Borrowings Overdrafts					38 745	32 108	23 337	15 333
Creditors		23 435	19 679	26 046	38 745	32 108	23 337	60 915
Increase From Depreciation Charge For Year Property Plant Equipment				376	5 672	5 237	13 327	12 288
Net Current Assets Liabilities	10	36 418	1 356	13 479	48 920	62 343	51 816	73 517
Other Creditors		18 511	10 593	2 026	3 817	3 911	5 323	23 966
Other Taxation Social Security Payable		4 924	9 086	24 020	16 374	36 859	24 133	25 828
Property Plant Equipment Gross Cost				1 508	23 063	26 989	63 878	73 053
Provisions For Liabilities Balance Sheet Subtotal				215	3 448	2 984	7 594	7 371
Total Additions Including From Business Combinations Property Plant Equipment				1 508	21 555	3 926	38 387	9 175
Total Assets Less Current Liabilities	10	36 418	1 356	14 611	65 935	78 047	91 784	110 372
Trade Creditors Trade Payables					460	1 147	407	3 117
Trade Debtors Trade Receivables		14 196	16 037	30 930	15 821	18 361	24 218	26 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment							702
Disposals Property Plant Equipment							1 498
Creditors Due After One Year		23 435
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff

David M.

Role: Secretary

Appointed: 20 July 2015

Latest update: 8 February 2024

David M.

Role: Director

Appointed: 20 July 2015

Latest update: 8 February 2024

People with significant control

David M.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Jitka M.

Notified on 9 January 2024

Ceased on 25 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 January 2017
Annual Accounts 2 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	2 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

A20 Truckstop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

People with significant control

David M.

Jitka M.

Accounts Documents

Company filings

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