Deacons Truck And Trailer Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Deacons Truck And Trailer Limited. This firm was established nineteen years ago and was registered with 05647583 as its registration number. This head office of this firm is based in Salisbury. You may visit it at Windover House, St Ann Street. This business's registered with SIC code 45200: Maintenance and repair of motor vehicles. 2022-03-31 is the last time account status updates were reported.

When it comes to the following company, the full range of director's obligations have so far been carried out by Graham D. who was appointed in 2005 in December. For fifteen years Julia D., had been managing this company up until the resignation in May 2020.

Graham D. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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	GBP
Net Worth	197	638	1 452	404	690	-28 303

Balance Sheet
Cash Bank In Hand	3 128	39	10	1	1	1
Cash Bank On Hand						1	1	1	1		600	800	1 005
Current Assets	78 911	88 309	81 299	103 295	106 361	79 578	98 227	97 399	67 612	59 386	108 751	89 563	77 055
Debtors	70 983	83 670	75 289	98 094	98 860	70 627	87 726	90 448	64 361	57 001	104 651	87 163	75 160
Net Assets Liabilities						-28 303	-6 128	-2 669	322	3 101	-5 568	-1 666	-2 048
Net Assets Liabilities Including Pension Asset Liability	197	638	1 452	404	690	-28 303
Other Debtors								16 402	17 930	699	45 706	29 445	14 468
Property Plant Equipment						7 913	4 207	3 352	2 670	1 991	3 973	9 278
Stocks Inventory	4 800	4 600	6 000	5 200	7 500	8 950
Tangible Fixed Assets	14 369	12 019	11 517	7 577	5 350	7 913
Total Inventories						8 950	10 500	6 950	3 250	2 385	3 500	1 600	890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97	538	1 352	304	590	-28 403
Shareholder Funds	197	638	1 452	404	690	-28 303

Other Financial Data
Amount Specific Advance Or Credit Directors					41 906	18 700	19 784	16 402	17 930	699	45 706	29 445	14 468
Amount Specific Advance Or Credit Made In Period Directors						44 424	45 514	33 427	17 930	29 099	45 007	20 579	34 123
Amount Specific Advance Or Credit Repaid In Period Directors						67 630	44 430	36 809	16 402	46 330		36 840	49 100
Accumulated Depreciation Impairment Property Plant Equipment						18 277	15 650	16 505	17 187	12 116	12 984	15 844	18 024
Average Number Employees During Period							2	3	2	2	2	1	1
Bank Borrowings Overdrafts								26 607	19 579	22 545	19 280	15 810	10 799
Creditors						114 211	107 723	99 547	69 453	58 276	19 280	15 810	75 402
Creditors Due After One Year	1 016
Creditors Due Within One Year	88 712	97 509	89 061	108 953	109 951	114 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 704			5 568
Disposals Property Plant Equipment							6 333			5 750		500
Increase From Depreciation Charge For Year Property Plant Equipment							1 077	855	682	497	868	2 860	2 180
Net Current Assets Liabilities	-9 801	-9 200	-7 762	-5 658	-3 590	-34 633	-9 496	-2 148	-1 841	1 110	9 739	4 866	1 653
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors									4 100	6 165	11 258	4 736	3 914
Other Taxation Social Security Payable								8 068	9 606	13 476	9 926	5 625	14 154
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						26 190	19 857	19 857	19 857	14 107	16 957	25 122
Provisions For Liabilities Balance Sheet Subtotal						1 583	839	3 873	507
Provisions For Liabilities Charges	3 355	2 181	2 303	1 515	1 070	1 583
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 500	3 334		11 000	5 298
Tangible Fixed Assets Cost Or Valuation	37 790	39 290	42 024	31 542	27 042	26 190
Tangible Fixed Assets Depreciation	23 421	27 271	30 507	23 965	21 692	18 277
Tangible Fixed Assets Depreciation Charged In Period		3 850	3 689	2 389	1 540	1 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			453	8 931	3 813	5 054
Tangible Fixed Assets Disposals			600	10 482	15 500	6 150
Total Assets Less Current Liabilities	4 568	2 819	3 755	1 919	1 760	-26 720	-5 289	1 204	829	3 101	13 712	14 144	8 751
Trade Creditors Trade Payables								64 872	36 168	16 090	59 720	58 130	40 872
Trade Debtors Trade Receivables								74 046	46 431	56 302	58 945	57 718	60 692
Advances Credits Directors	25 149	25 446	36 640	42 027	41 906	18 700
Advances Credits Made In Period Directors	41 254	24 297	36 640	39 303	39 151
Advances Credits Repaid In Period Directors	37 289	24 000	25 446	33 916	39 272
Total Additions Including From Business Combinations Property Plant Equipment											2 850	8 665