Dewars Fork Trucks Limited in St. Albans, AL1 1NG

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Dewars Fork Trucks Limited, a firm which is located at Wren House, 68 London Road, St. Albans. That would make twenty years Dewars Fork Trucks has been on the British market, as it was registered on 2004-02-23. The firm registration number is 05052043 and the company area code is AL1 1NG. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Dewars Fork Trucks Ltd filed its latest accounts for the financial year up to 2022-10-31. The most recent confirmation statement was filed on 2023-02-23.

Regarding this firm, a variety of director's responsibilities have so far been performed by William D. who was appointed in 2004. Since February 2004 Michele G., had been managing this specific firm till the resignation in 2004. Additionally, the managing director's duties are often backed by a secretary - Donah D., who was chosen by this specific firm on 2004-02-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 093	11	26 552	36 702	65 848	59 343

Balance Sheet
Cash Bank In Hand	579		523
Cash Bank On Hand										30 218	45 784	23 480
Current Assets	131 918	106 061	134 812	128 293	102 196	112 536	98 344	81 556	82 364	125 891	135 744	162 687
Debtors	92 839	67 561	71 931	64 943	83 747	94 087	88 895	72 107	72 915	86 224	80 511	129 758
Net Assets Liabilities									20 529	94 138	151 130	137 370
Net Assets Liabilities Including Pension Asset Liability	-7 093	11
Other Debtors										7 650	9 853	9 159
Property Plant Equipment						62 788	52 231	71 037	48 393	80 573	134 228
Stocks Inventory	38 500	38 500	62 358	63 350	18 449	18 449
Tangible Fixed Assets	3 670	2 595	1 522	30 962	52 829	62 788
Total Inventories						18 449	9 449	9 449	9 449	9 449	9 449	9 449

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	-7 094	10	26 452	36 602	65 748	59 243
Shareholder Funds	-7 093	11	26 552	36 702	65 848	59 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 150	93 624	126 418	152 312	183 371	235 545	292 084
Average Number Employees During Period							11	8	6	7	5	6
Bank Borrowings Overdrafts						34 445	36 128	37 551	9 258
Creditors						115 981	126 475	126 227	110 228	97 599	93 491	141 656
Creditors Due After One Year	1 230
Creditors Due Within One Year	141 451	108 645	109 782	122 553	89 177	115 981
Increase From Depreciation Charge For Year Property Plant Equipment							22 474	32 794	25 894	31 059	52 174	58 330
Net Current Assets Liabilities	-9 533	-2 584	25 030	5 740	13 019	-3 445	-28 131	-44 671	-27 864	28 292	42 253	21 031
Number Shares Allotted		100	100	100	100	100
Other Creditors						493	1 238	1 957	240	480	1 165	142
Other Taxation Social Security Payable						31 257	32 178	30 257	38 996	57 440	42 924	36 586
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						133 938	145 855	197 455	200 705	263 944	369 773	434 789
Provisions For Liabilities Balance Sheet Subtotal										14 727	25 351	27 289
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions				37 750	37 661	25 041
Tangible Fixed Assets Cost Or Valuation	39 310	39 310	39 310	77 060	108 897	133 938
Tangible Fixed Assets Depreciation	35 640	36 715	37 788	46 098	56 068	71 150
Tangible Fixed Assets Depreciation Charged In Period		1 075	1 073	8 310	15 794	15 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 824
Tangible Fixed Assets Disposals					5 824
Total Additions Including From Business Combinations Property Plant Equipment							11 917	51 600	3 250	63 239	105 829	67 730
Total Assets Less Current Liabilities	-5 863	11	26 552	36 702	65 848	59 343	24 100	26 366	20 529	108 865	176 481	164 659
Trade Creditors Trade Payables						49 786	56 931	56 462	61 734	39 679	49 402	104 928
Trade Debtors Trade Receivables						94 087	88 895	72 107	72 915	78 574	70 658	120 599

Company staff

Donah D.

Role: Secretary

Appointed: 23 February 2004

Latest update: 5 December 2023

William D.

Role: Director

Appointed: 23 February 2004

Latest update: 5 December 2023

People with significant control

William D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

William D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 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 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Dewars Fork Trucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donah D.

William D.

Michele G.

Marcus E.

People with significant control

William D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies