Anglo Dutch Model Trucks Ltd in Deal, CT14 6AB

Description

Data updated on: 01-11-2023

Started with Reg No. 07637273 thirteen years ago, Anglo Dutch Model Trucks Ltd is categorised as a Private Limited Company. The present office address is 17 Stanhope Road, Deal. This enterprise's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. 2022-05-30 is the last time when account status updates were reported.

Presently, the following business is the workplace of 1 managing director: Steven B., who was designated to this position on 1st February 2012. This business had been governed by Joanna S. up until twelve years ago.

Steven B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30
Currency
Net Worth	-7 761	13 192	6 383	-7 117	-1 517	15 449

Balance Sheet
Cash Bank On Hand							14 043	13 396	34 720	1 025	6 502
Current Assets	22 239	27 535	19 839	31 620	24 307	23 465	68 986	78 857	153 221	167 773	241 188
Debtors		9 419	1 574				8 165	10 887	24 018	9 450	55 693
Net Assets Liabilities						15 449	68 123	32 879	52 431	51 188	73 816
Other Debtors							4 228	6 950	9 319	7 455	37 566
Property Plant Equipment							51 845	56 618	56 618	51 250	48 121
Total Inventories							32 567	54 574	94 483	157 298	178 993
Net Assets Liabilities Including Pension Asset Liability	-19 067	13 192	6 383	-7 117	-53 631	15 449
Stocks Inventory	22 239	18 116	18 265

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-19 068	13 191	6 382
Shareholder Funds	-7 761	13 192	6 383	-7 117	-1 517	15 449

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								40 150	50 000	50 000	40 285
Creditors						21 019	14 493	46 498	93 892	97 652	105 901
Disposals Property Plant Equipment								28 636
Finance Lease Liabilities Present Value Total							23 515	21 939	19 333	16 728	14 123
Net Current Assets Liabilities	20 933	15 448	12 764	14 311	5 076	2 446	54 493	22 759	89 705	97 590	131 596
Other Creditors							41 559	24 559	24 559	30 924	51 493
Other Taxation Social Security Payable								573	9 955	16 117	17 634
Property Plant Equipment Gross Cost							51 845	56 618	56 618	60 294	66 284
Total Additions Including From Business Combinations Property Plant Equipment								33 409		3 676	5 990
Total Assets Less Current Liabilities	20 933	15 448	12 764	14 311	8 908	15 449	68 123	79 377	146 323	148 840	179 717
Trade Creditors Trade Payables							7 553	8 499	15 589	24 864	57 345
Trade Debtors Trade Receivables							3 937	3 937	14 699	1 995	18 127
Accumulated Depreciation Impairment Property Plant Equipment										9 044	18 163
Increase From Depreciation Charge For Year Property Plant Equipment										9 044	9 119
Fixed Assets						13 003	13 630
Creditors Due After One Year	30 000	2 256	6 381	21 428	6 593
Creditors Due Within One Year	1 306	12 087	7 075	17 309	15 399	21 019
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Steven B.

Role: Director

Appointed: 01 February 2012

Latest update: 22 March 2024

People with significant control

Steven B.

Notified on 7 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-05-17
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	13 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022

Anglo Dutch Model Trucks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Joanna S.

People with significant control

Steven B.

Accounts Documents

Company filings

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