Handling Truck Services Limited in Luton, LU4 0JF

Description

Data updated on: 01-11-2023

Located at Unit A, Luton LU4 0JF Handling Truck Services Limited is categorised as a Private Limited Company with 02738543 Companies House Reg No. This firm was launched 32 years ago. The company's registered with SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 31st October 2022 is the last time the accounts were filed.

Handling Truck Services Ltd is a small-sized vehicle operator with the licence number OF1124191. The firm has one transport operating centre in the country. In their subsidiary in Luton on Cradock Road, 1 machine is available.

When it comes to this particular limited company, all of director's obligations up till now have been met by Paul L., Sally L. and Giovanni L.. Within the group of these three individuals, Giovanni L. has been with the limited company for the longest period of time, having been one of the many members of directors' team since 1992.

Giovanni L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	408 861	532 465	688 094	564 432	621 787

Balance Sheet
Cash Bank In Hand	221 393	284 182	100 758	224 156	226 320
Cash Bank On Hand						90 158	91 731	134 237	61 359	139 338	263 812	345 355
Current Assets	504 344	631 817	676 604	466 817	537 114	416 479	409 945	883 229	714 000	773 777	858 185	1 328 062
Debtors	189 024	223 183	463 490	129 716	167 805	202 949	182 843	609 391	513 177	472 123	419 371	551 431
Net Assets Liabilities						631 361	691 531	608 418	615 073	584 343	719 507	711 302
Net Assets Liabilities Including Pension Asset Liability	408 861	532 465	688 094	564 432	621 787
Other Debtors						6 850
Property Plant Equipment						486 906	553 840	581 515	977 614	978 117	854 740	960 365
Stocks Inventory	93 927	124 452	112 356	112 945	142 989
Tangible Fixed Assets	119 468	165 322	226 516	287 030	311 431
Total Inventories						123 372	135 371	139 601	139 464	162 316	175 002	431 276

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	408 859	532 463	688 092	564 430	621 785
Shareholder Funds	408 861	532 465	688 094	564 432	621 787

Other Financial Data
Amount Specific Advance Or Credit Directors								398 074	200 741	150 741	80 741	7 007
Amount Specific Advance Or Credit Made In Period Directors								398 074				7 007
Amount Specific Advance Or Credit Repaid In Period Directors									197 333	50 000	70 000	80 741
Accrued Liabilities						1 750	1 750	3 109	3 035	2 683	2 606	7 533
Accumulated Depreciation Impairment Property Plant Equipment						476 372	552 054	705 430	927 798	1 115 629	1 302 990	1 576 238
Average Number Employees During Period						10	12	12	12	12	12	18
Bank Borrowings								551 757	521 544	489 687	456 389	423 611
Bank Borrowings Overdrafts								31 099	356 689	315 531	278 236	263 645
Consideration Received For Shares Issued Specific Share Issue									98
Corporation Tax Recoverable									65 241	65 241	65 241	48 920
Creditors						196 285	186 587	521 604	656 583	601 437	544 491	585 476
Creditors Due Within One Year	200 471	244 391	177 662	145 365	164 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 409	39 081	52 174	97 219	150 551	35 376
Disposals Property Plant Equipment							106 661	72 018	78 300	159 850	367 908	47 522
Finance Lease Liabilities Present Value Total									166 087	100 591	7 636	8 309
Finance Lease Payments Owing Minimum Gross									96 163	113 850	7 636	87 195
Future Finance Charges On Finance Leases									10 462	13 259	11 059	12 961
Increase Decrease In Property Plant Equipment									289 197	68 964	85 850	177 155
Increase From Depreciation Charge For Year Property Plant Equipment							129 091	192 457	274 542	285 050	337 912	308 624
Net Current Assets Liabilities	303 873	387 426	498 942	321 452	372 642	220 194	223 358	618 464	366 169	276 343	521 122	484 547
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	100	100	100	100
Number Shares Issued Specific Share Issue									98
Other Creditors						1 000	1 100	2 448	1 100	1 135	1 235	3 460
Other Taxation Social Security Payable						8 941	9 719	9 726	9 255	8 375	10 406	14 373
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments								1 838	4 198	6 874	17 739	7 058
Property Plant Equipment Gross Cost						963 278	1 105 894	1 286 945	1 905 412	2 093 746	2 157 730	2 536 603
Provisions For Liabilities Balance Sheet Subtotal						75 739	85 667	69 957	72 127	68 680	111 864	148 134
Provisions For Liabilities Charges	14 480	20 283	37 364	44 050	62 286
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		110 378	129 248	145 314	171 865
Tangible Fixed Assets Cost Or Valuation	388 138	454 198	564 896	649 362	711 143
Tangible Fixed Assets Depreciation	268 670	288 876	338 380	362 332	399 712
Tangible Fixed Assets Depreciation Charged In Period		52 460	61 475	76 896	66 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 254	11 971	52 944	28 736
Tangible Fixed Assets Disposals		44 318	18 550	60 848	110 084
Total Additions Including From Business Combinations Property Plant Equipment							249 277	253 069	696 767	348 184	431 892	426 395
Total Assets Less Current Liabilities	423 341	552 748	725 458	608 482	684 073	707 100	777 198	1 199 979	1 343 783	1 254 460	1 375 862	1 444 912
Total Borrowings								551 757	773 332	735 285	666 111	706 020
Trade Creditors Trade Payables						171 402	136 672	181 224	176 832	325 890	158 864	310 350
Trade Debtors Trade Receivables						196 099	182 843	209 479	242 997	249 267	255 650	488 446
Advances Credits Directors			128 801
Advances Credits Made In Period Directors			128 801