Ful-ton Forklifts Limited in South Lanarkshire, ML3 6DA

Description

Data updated on: 01-11-2023

This company called Ful-ton Forklifts was created on Thu, 17th Jun 1982 as a Private Limited Company. The company's office can be found at South Lanarkshire on 29 Brandon Street, Hamilton. Assuming you have to contact this firm by post, the postal code is ML3 6DA. The official registration number for Ful-ton Forklifts Limited is SC079132. The company currently known as Ful-ton Forklifts Limited, was earlier listed under the name of Tryus Spare Parts. The change has taken place in Tue, 29th Jan 2008. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 30th September 2022 is the last time account status updates were reported.

Ful-ton Fork Lifts Ltd is a small-sized vehicle operator with the licence number OM1108521. The firm has one transport operating centre in the country. In their subsidiary in Hamilton on Hillhouse Industrial Estate, 1 machine is available.

The data we obtained regarding the following company's members shows us that there are four directors: Sarah H., Clare W., Clark F. and George F. who became the part of the company on Wed, 11th May 2022, Sun, 31st Oct 2010 and Tue, 22nd Nov 1994. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Lily F. as a secretary.

Previous company's names
Ful-ton Forklifts Limited 2008-01-29
Tryus Spare Parts Ltd 1982-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	172 498	172 028	125 379	98 156	87 699	166 123
Current Assets	755 471	798 007	843 886	741 477	746 620	851 908
Debtors	240 548	300 468	294 970	258 874	270 608	286 742
Net Assets Liabilities	242 689	327 257	404 821	245 342	207 345	294 149
Other Debtors	4 276	147 756	151 300	28 086	120 966	67 339
Property Plant Equipment	43 613	63 065	41 102	29 517	12 082	17 247
Total Inventories	342 425	325 511	423 537	384 447	388 313	399 043

Other Financial Data
Amount Specific Advance Or Credit Directors	11 609	19 774	3 458	198
Amount Specific Advance Or Credit Made In Period Directors	190 366	256 933	143 218	183 260
Amount Specific Advance Or Credit Repaid In Period Directors	180 550	225 550	166 450	180 000
Accumulated Amortisation Impairment Intangible Assets	75 000	82 500	90 000	97 500	105 000	112 500
Accumulated Depreciation Impairment Property Plant Equipment	97 694	101 862	91 398	113 573	134 258	129 479
Average Number Employees During Period	12	13	11	12	13	14
Creditors	3 423	13 334	13 333	68 063	55 859	42 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 030	40 577	4 349		14 014
Disposals Property Plant Equipment		27 880	49 827	8 700		14 014
Finance Lease Liabilities Present Value Total	3 423	13 334	13 333	18 063	15 859	12 273
Fixed Assets	118 613	130 565	101 102	82 017	57 082	54 747
Increase From Amortisation Charge For Year Intangible Assets		7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		26 198	30 113	26 524	20 685	9 235
Intangible Assets	75 000	67 500	60 000	52 500	45 000	37 500
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	134 854	221 607	324 489	236 650	207 512	284 109
Other Creditors	380 539	345 749	258 410	213 135	291 850	296 740
Other Taxation Social Security Payable	118 827	109 214	90 559	46 194	63 209	137 310
Property Plant Equipment Gross Cost	141 307	164 927	132 500	143 090	146 340	146 726
Provisions For Liabilities Balance Sheet Subtotal	7 355	11 581	7 437	5 262	1 390	2 434
Total Additions Including From Business Combinations Property Plant Equipment		51 500	17 400	19 290	3 250	14 400
Total Assets Less Current Liabilities	253 467	352 172	425 591	318 667	264 594	338 856
Trade Creditors Trade Payables	109 463	79 635	161 539	199 915	149 780	82 544
Trade Debtors Trade Receivables	236 272	152 712	143 670	230 788	149 642	219 403
Bank Borrowings				50 000	50 000	40 000
Bank Borrowings Overdrafts				50 000	40 000	30 000
Total Borrowings			22 222	113 646	90 128	93 478

Executives who control the firm include: George F. has substantial control or influence over the company. Clark F. has substantial control or influence over the company.

George F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Clark F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ful-ton Forklifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lily F.

Sarah H.

Clare W.

Clark F.

George F.

Lily F.

Ronald T.

Ian J.

George F.

Lily F.

People with significant control

George F.

Clark F.

Accounts Documents

Company Vehicle Operator Data

Plot 6 Argyle Crescent

Address

City

Postal code

No. of Vehicles

Company filings

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