Cdc Truck Accessories Limited in Bury St. Edmunds, IP29 5AB

Description

Data updated on: 01-11-2023

Cdc Truck Accessories began its operations in 1979 as a Private Limited Company registered with number: 01423495. The business has been functioning for fourty five years and it's currently active. This firm's office is based in Bury St. Edmunds at 40 Bury Road. You can also find the firm using the post code : IP29 5AB. From 1994-11-17 Cdc Truck Accessories Limited is no longer under the name Continental Display (anglia). This firm's declared SIC number is 47910: Retail sale via mail order houses or via Internet. March 31, 2023 is the last time when company accounts were filed.

In this particular business, many of director's duties up till now have been met by Emmalene M. and Gavin T.. Amongst these two executives, Emmalene M. has managed business for the longest period of time, having become one of the many members of officers' team on 2019.

Previous company's names
Cdc Truck Accessories Limited 1994-11-17
Continental Display (anglia) Limited 1979-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333 204	316 694	421 254	474 923	511 322

Balance Sheet
Cash Bank On Hand					125 247	112 224	166 446	286 592	9 826	84 338	81 906	61 353
Current Assets	405 663	416 809	508 100	555 598	562 284	528 069	583 230	597 066	569 936	639 071	632 578	570 253
Debtors	52 291	61 354	94 824	91 759	92 616	63 191	63 412	53 973	289 528	330 958	360 091	344 159
Net Assets Liabilities							545 108	554 984	507 455	522 808	498 883	452 983
Other Debtors					15 376	11 079	18 652	642	225 961	233 984	252 312	271 891
Property Plant Equipment					43 414	38 797	25 139	19 088	21 222	14 478	14 288	19 062
Total Inventories					344 421	352 654	353 372	256 501	270 582	223 775	190 581
Cash Bank In Hand	114 752	77 714	96 286	114 294	125 247
Stocks Inventory	238 620	277 741	316 990	349 545	344 421
Tangible Fixed Assets	83 873	68 234	51 770	47 228	43 414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	333 104	316 594	421 154	474 823	511 222
Shareholder Funds	333 204	316 694	421 254	474 923	511 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					136 841	135 415	97 954	93 851	100 199	85 026	84 564	63 159
Average Number Employees During Period					10	10	10	8	7	7	5	5
Bank Borrowings Overdrafts										34 000	24 485	16 423
Corporation Tax Payable								27		5 503	16 936	11 549
Creditors					94 376	37 380	63 261	58 520	82 524	34 000	24 485	25 174
Dividends Paid On Shares Interim											101 313	102 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases									91 500	67 200	39 900	18 600
Increase From Depreciation Charge For Year Property Plant Equipment						9 678	6 912	5 077	7 330	4 306	4 102	5 824
Net Current Assets Liabilities	249 331	248 460	369 484	427 695	467 908	490 689	519 969	538 546	487 412	544 292	511 790	463 347
Other Creditors					5 308	5 190	3 244	4 766	5 674	5 425	6 218	8 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									982	19 479	4 564	27 229
Other Disposals Property Plant Equipment									1 118	22 691	5 943	28 075
Other Taxation Social Security Payable					51 347	19 399	26 324	34 954	12 568	4 048	27 266	16 670
Property Plant Equipment Gross Cost					180 255	174 212	123 093	112 939	121 421	99 504	98 852	82 221
Provisions For Liabilities Balance Sheet Subtotal								2 650	1 179	1 962	2 710	4 252
Total Additions Including From Business Combinations Property Plant Equipment						8 109			9 600	774	5 291	11 444
Total Assets Less Current Liabilities	333 204	316 694	421 254	474 923	511 322	529 486	545 108	557 634	508 634	558 770	526 078	482 409
Trade Creditors Trade Payables					33 458	8 528	23 730	18 800	64 282	73 803	61 382	59 949
Trade Debtors Trade Receivables					66 906	44 982	44 760	53 331	63 567	96 974	107 779	72 268
Amounts Owed To Group Undertakings					4 263	4 263	9 963
Creditors Due Within One Year	156 332	168 349	138 616	127 903	94 376
Debtors Due After One Year			-37 751	-24 242	-15 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 104	44 373	9 180
Disposals Property Plant Equipment						14 152	51 119	10 154
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions					-15 376	-11 079	-7 812	2 650
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 388		9 277	14 163
Tangible Fixed Assets Cost Or Valuation	267 361	219 071	218 387	214 741	180 255
Tangible Fixed Assets Depreciation	183 488	150 837	166 617	167 513	136 841
Tangible Fixed Assets Depreciation Charged In Period		20 955	16 193	12 406	11 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 606	413	11 510	42 510
Tangible Fixed Assets Disposals		76 678	684	12 923	48 649

Company staff

Emmalene M.

Role: Director

Appointed: 11 February 2019

Latest update: 14 April 2024

Gavin T.

Role: Director

Appointed: 11 February 2019

Latest update: 14 April 2024

Sheila F.

Role: Director

Resigned: 11 February 2019

Latest update: 14 April 2024

David F.

Role: Director

Resigned: 11 February 2019

Latest update: 14 April 2024

Eileen B.

Role: Director

Appointed: 07 November 1992

Resigned: 04 March 1993

Latest update: 14 April 2024

Geoffrey B.

Role: Director

Appointed: 07 November 1992

Resigned: 15 December 2011

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm include: Wttm Limited owns over 3/4 of company shares. This business can be reached in Bury St Edmunds at Barrow, IP29 5AJ, Suffolk and was registered as a PSC under the reg no 11732395.

Wttm Limited

Address: 3 Orchard Farm Barns Barrow, Bury St Edmunds, Suffolk, IP29 5AJ, United Kingdom

Legal authority Companies Act 2006

Legal form Uk Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11732395

Notified on 31 January 2019

Nature of control:

over 3/4 of shares

Truckstuff.Co.Uk Ltd

Address: Carpe Diem 1 Mill Lane, Barrow, Bury St Edmunds, Suffolk, IP29 5BS, United Kingdom

Legal authority Companies Act 2006

Legal form Uk Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04104595

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

over 1/2 to 3/4 of shares

David F.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Cdc Truck Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmalene M.

Gavin T.

Sheila F.

David F.

Eileen B.

Geoffrey B.

People with significant control

Wttm Limited

Truckstuff.Co.Uk Ltd

David F.

Accounts Documents

Company filings

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