All Truck Commercial Vehicle Repairs Ltd in Denny, FK6 6DJ

Description

Data updated on: 01-11-2023

All Truck Commercial Vehicle Repairs Ltd 's been on the local market for 12 years. Started with Companies House Reg No. SC432658 in 2012, the company is based at 42 Stirling Street, Denny FK6 6DJ. This enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Its latest filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-09-13.

All Truck Commercial Vehicle Repairs Ltd is a small-sized vehicle operator with the licence number OM1123929. The firm has one transport operating centre in the country. In their subsidiary in Bonnybridge , 2 machines are available.

Given the following company's constant expansion, it became unavoidable to choose other executives: Martin S. and Peter H. who have been collaborating since 27th September 2012 to fulfil their statutory duties for this specific business.

Executives who have control over the firm are as follows: Peter H. owns 1/2 or less of company shares. Martin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 169	312 457	645 609	866 339

Balance Sheet
Cash Bank In Hand	23 833	28 788	101 019	153 886
Cash Bank On Hand				153 886	136 106	213 673	110 772	1 258 744	1 353 157	1 255 725	835 905
Current Assets	224 607	369 591	840 778	830 315	842 863	1 262 819	1 307 166	2 213 229	2 554 305	2 520 870	2 978 726
Debtors	193 859	316 653	701 104	656 372	631 688	877 688	1 084 870	814 846	1 049 973	1 161 908	1 790 798
Net Assets Liabilities				866 339	1 099 176	1 284 749	1 423 680	1 587 434	1 514 793	1 824 830	2 179 425
Net Assets Liabilities Including Pension Asset Liability	105 267	312 457	645 609	866 339
Other Debtors				67 450	69 178	146 013	218 689	2 500	17 508	5 096	162 238
Property Plant Equipment				4 184 440	4 501 606	7 346 374	9 884 812	10 464 099	10 208 727	11 893 314
Stocks Inventory	6 915	24 150	38 655	20 057
Tangible Fixed Assets	167 650	885 854	2 460 341	4 184 440
Total Inventories				20 057	75 069	171 458	111 524	139 639	151 175	103 237	352 023

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	105 167	312 357	645 509	866 239
Shareholder Funds	105 169	312 457	645 609	866 339

Other Financial Data
Amount Specific Advance Or Credit Directors									15 008		149 908
Amount Specific Advance Or Credit Made In Period Directors									15 008		149 908
Amount Specific Advance Or Credit Repaid In Period Directors										15 008
Accruals Deferred Income				45 000
Accrued Liabilities				13 063	3 535	3 535	8 952	3 537	3 716	4 006	4 764
Accrued Liabilities Deferred Income				19 152	22 914	14 310	49 018	46 594	80 300	68 245	87 261
Accrued Liabilities Not Expressed Within Creditors Subtotal				45 000	30 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				956 363	1 555 860	2 384 844	3 095 860	3 756 240	4 276 073	5 480 262	5 500 535
Average Number Employees During Period					25	27	32	33	34	35	43
Bank Borrowings				189 586	177 258	165 011	152 825	33 879
Bank Borrowings Overdrafts			248 621	172 198	159 870	147 673	135 487	261 518
Capital Commitments				104 438	450 000	650 000	800 000	1 400 000	1 800 000	1 500 000	1 500 000
Corporation Tax Payable				2 750	2 912
Creditors				2 506 916	2 532 857	4 023 261	5 940 568	6 100 665	6 070 219	6 832 167	5 897 603
Creditors Due After One Year	133 690	518 187	1 593 811	2 506 916
Creditors Due Within One Year	153 300	424 801	1 061 699	1 596 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment					239 317	338 549	966 861	1 234 263	1 468 164	964 925	1 731 714
Disposals Property Plant Equipment					1 014 271	1 300 763	2 364 454	3 049 209	4 120 256	2 260 399	2 208 948
Dividends Paid					46 250	61 282	40 500	17 500	37 500	133 100	66 750
Finance Lease Liabilities Present Value Total				2 334 718	2 372 987	3 875 588	5 805 081	5 839 147	6 070 219	6 832 167	7 159 278
Fixed Assets	167 650	885 854	2 460 341	4 184 640	4 501 756	7 346 524	9 884 962	10 464 249	10 208 877	11 893 464	14 105 330
Increase Decrease In Property Plant Equipment					1 833 484	4 954 155	29 925	3 896 799	70 900	4 646 868	5 599 859
Increase From Depreciation Charge For Year Property Plant Equipment					838 814	1 167 533	1 677 877	1 894 643	1 987 997	2 169 114	7 993
Investments Fixed Assets				200	150	150	150	150	150	150	50
Investments In Group Undertakings				200	150	150	150	150	150	150	50
Net Assets Liabilities Subsidiaries				-300	-300	-300	-300	-436 579	-701 788	-796 979	-709 255
Net Current Assets Liabilities	71 307	-55 210	-220 921	-766 385	-726 243	-1 818 316	-2 278 940	-2 390 381	-1 805 141	-1 620 012	-2 918 877
Number Shares Allotted	2	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				75 000	5 050	5 188	5 050	5 050	6 500
Other Taxation Social Security Payable				18 441	18 852	18 883	22 652	53 165	30 151	38 277	59 229
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					50	50	50	50	50	50	25
Profit Loss					279 087	246 855	179 431	181 254	-35 141	443 137	421 345
Profit Loss Subsidiaries				70 691	190 285	270 246	353 516	133 763	311 209	141 191	178 011
Property Plant Equipment Gross Cost				5 140 803	6 057 466	9 731 218	12 980 672	14 220 339	14 484 800	17 373 576	51 350
Provisions					113 480	205 198	241 774	385 769	818 724	1 616 455	1 847 750
Provisions For Liabilities Balance Sheet Subtotal					113 480	205 198	241 774	385 769	818 724	1 616 455	1 847 750
Secured Debts				771 133
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Additions		863 569	2 037 640	2 778 472
Tangible Fixed Assets Cost Or Valuation	191 784	1 027 373	2 816 856	5 140 803
Tangible Fixed Assets Depreciation	24 134	141 520	365 993	956 363
Tangible Fixed Assets Depreciation Charged In Period		119 764	261 322	713 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 378	36 848	123 182
Tangible Fixed Assets Disposals	8 925	27 979	248 157	447 574
Total Additions Including From Business Combinations Property Plant Equipment					1 930 934	4 974 515	5 613 908	4 288 876	4 384 717	5 149 175	6 911
Total Assets Less Current Liabilities	238 957	830 644	2 239 420	3 418 255	3 775 513	5 528 208	7 606 022	8 073 868	8 403 736	10 273 452	11 186 453
Total Borrowings				771 133	663 874	486 016	304 267	295 397
Trade Creditors Trade Payables				409 788	366 290	1 267 185	1 110 102	1 897 872	1 476 290	850 368	2 196 970
Trade Debtors Trade Receivables				588 922	562 510	731 675	866 181	812 346	1 032 465	1 156 812	1 628 560
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-100 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	72 173	459 670	1 286 673
Other Creditors After One Year	61 615	58 517	58 517

Company staff

Martin S.

Role: Director

Appointed: 27 September 2012

Latest update: 24 February 2024

Peter H.

Role: Director

Appointed: 14 September 2012

Latest update: 24 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-09-14
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 January 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 April 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

All Truck Commercial Vehicle Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Peter H.

People with significant control

Peter H.

Martin S.

Accounts Documents

Company Vehicle Operator Data

44-46 Broomhill Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies