Forktruck Solutions Limited in Dewsbury, WF12 7RF

Description

Data updated on: 01-11-2023

Based in 6 Shaw Cross Court, Dewsbury WF12 7RF Forktruck Solutions Limited is classified as a Private Limited Company issued a 04032332 registration number. It was founded 24 years ago. This company started under the name Forktruck Solutions (hire), however for the last nineteen years has been on the market under the name Forktruck Solutions Limited. The enterprise's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was released on 12th July 2023.

At present, this limited company has just one managing director: Simon P., who was arranged to perform management duties in 2000. Since July 2000 Jonathan H., had been managing this specific limited company up until the resignation on 2007-05-02. Additionally, the director's tasks are often assisted with by a secretary - Caroline P., who was chosen by this specific limited company in 2007.

Previous company's names
Forktruck Solutions Limited 2005-11-01
Forktruck Solutions (hire) Limited 2000-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	379 079	357 581	382 241

Balance Sheet
Cash Bank On Hand				93 987	445 348	864 623	786 635
Current Assets	419 414	416 845	434 616	372 199	842 014	1 966 970	1 820 638
Debtors	318 828	309 638	273 439	236 129	375 234	662 308	592 138
Net Assets Liabilities				410 237	525 411	679 198	818 417
Other Debtors				49 782	36 433	238 716	377 638
Property Plant Equipment				754 405	857 875	953 472	792 647
Total Inventories				42 083	21 430	440 038	441 865
Cash Bank In Hand	65	820	61 161
Net Assets Liabilities Including Pension Asset Liability	379 079	357 581	382 241
Stocks Inventory	100 521	106 387	100 016
Tangible Fixed Assets	649 621	577 426	606 229

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	378 929	357 432	382 091
Shareholder Funds	379 079	357 581	382 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				915 754	1 012 897	916 150	941 170
Average Number Employees During Period				13	13	17	21
Corporation Tax Payable				10 147	21 306	39 579	113 645
Creditors				105 053	316 579	677 233	454 659
Future Minimum Lease Payments Under Non-cancellable Operating Leases				100 000	12 500	131 714	137 928
Increase From Depreciation Charge For Year Property Plant Equipment					129 037	146 291	161 177
Net Current Assets Liabilities	-77 328	-76 244	-24 733	-99 561	144 113	583 523	630 472
Other Creditors				105 053	316 579	677 233	454 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 894	243 036	136 156
Other Disposals Property Plant Equipment					72 229	457 528	401 828
Other Taxation Social Security Payable				75 806	146 172	386 431	433 384
Property Plant Equipment Gross Cost				1 670 159	1 870 770	1 869 622	1 733 817
Provisions For Liabilities Balance Sheet Subtotal				139 554	159 998	180 564	150 043
Total Additions Including From Business Combinations Property Plant Equipment					272 840	456 380	266 023
Total Assets Less Current Liabilities	572 293	501 182	581 496	654 844	1 001 988	1 536 995	1 423 119
Trade Creditors Trade Payables				222 801	319 588	426 866	310 862
Trade Debtors Trade Receivables				186 347	338 801	423 592	214 500
Creditors Due After One Year	108 684	52 176	87 982
Creditors Due Within One Year	496 742	493 089	459 349
Fixed Assets	649 621	577 427	606 229
Number Shares Allotted		100	100
Other Aggregate Reserves	50	50	50
Par Value Share		1	1
Provisions For Liabilities Charges	84 530	91 425	111 273
Secured Debts	232 999	150 233	168 781
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		105 716	213 634
Tangible Fixed Assets Cost Or Valuation	1 434 805	1 393 483	1 357 398
Tangible Fixed Assets Depreciation	785 184	816 056	751 169
Tangible Fixed Assets Depreciation Charged In Period		103 685	92 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 813	157 304
Tangible Fixed Assets Disposals		147 039	249 719