Ideal Trucks Ltd in Walsall, WS9 9DL

Description

Data updated on: 01-11-2023

Ideal Trucks Ltd, a Private Limited Company, that is based in Barracks Lane, Walsall Wood in Walsall. The company's located in WS9 9DL. The enterprise has been prospering twelve years on the British market. The company's registered no. is 07950338. The enterprise's classified under the NACE and SIC code 45190, that means Sale of other motor vehicles. 2022-02-28 is the last time when the accounts were reported.

The info we posses about the company's members shows us a leadership of two directors: James A. and Sean S. who joined the company's Management Board on February 15, 2012.

Executives who control the firm include: James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean S. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 879	137 348	222 723	252 805

Balance Sheet
Cash Bank On Hand				198 594	513 152	592 021	817 035	868 416	1 056 975	1 203 348	1 052 674
Current Assets	138 130	244 863	295 851	342 872	610 857	705 535	953 403	1 024 945	1 237 570	1 458 728	1 643 919
Debtors	51 048	58 394	16 816	33 618	46 930	62 014	76 368	45 781	60 915	125 530	209 696
Net Assets Liabilities				252 805	432 998	532 767	743 811	865 681	969 805	1 204 033	1 384 834
Other Debtors				17 330	13 625	13 449	20 112		11 143	67 821	128 609
Property Plant Equipment						1 356	1 017	1 612	1 039	559	302
Total Inventories				110 660	50 775	51 500	60 000	110 748	119 680	129 850	381 549
Cash Bank In Hand	54 582	123 281	197 035	198 594
Stocks Inventory	32 500	63 188	82 000	110 660
Net Assets Liabilities Including Pension Asset Liability		137 348	222 723	252 805

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	57 877	137 346	222 721	252 803
Shareholder Funds	57 879	137 348	222 723	252 805

Other Financial Data
Version Production Software								2 020			2 023
Accrued Liabilities					16 967	1 800	600	150
Accumulated Depreciation Impairment Property Plant Equipment						339	678	1 251	1 824	2 420	2 677
Additions Other Than Through Business Combinations Property Plant Equipment						1 695		1 168		116
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings									42 500
Bank Borrowings Overdrafts									7 500
Creditors				90 067	177 859	174 124	210 609	160 876	226 304	255 254	259 387
Deferred Income						82 558
Finished Goods Goods For Resale				110 660	50 775	51 500	60 000	110 748
Increase From Depreciation Charge For Year Property Plant Equipment						339	339	573	573	596	257
Loans From Directors				54 459	41 699	22 004	11 004	10 628
Net Current Assets Liabilities	57 879	137 348	222 723	252 805	432 998	531 411	742 794	864 069	1 011 266	1 203 474	1 384 532
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2
Number Shares Allotted	2	2		2	2	2	2	2	2	2
Other Creditors				14 488	7 500	6 300	85 800	93 900	173 511	174 702	197 511
Par Value Share	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 695	1 695	2 863	2 863	2 979	2 979
Recoverable Value-added Tax								8 280	11 143
Taxation Social Security Payable				21 120	45 048	23 212	49 583	33 138	30 188	60 677	53 865
Total Assets Less Current Liabilities	57 879	137 348	222 723					865 681	1 012 305	1 204 033
Trade Creditors Trade Payables					66 645	38 250	63 622	23 060	15 105	19 875	8 011
Trade Debtors Trade Receivables				16 288	33 305	48 565	56 256	37 501	49 772	57 709	81 087
Advances Credits Directors											9 036
Advances Credits Made In Period Directors											9 036
Amount Specific Advance Or Credit Directors											9 036
Amount Specific Advance Or Credit Made In Period Directors											9 036
Creditors Due Within One Year	80 251	107 515	73 128	90 067
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

James A.

Role: Director

Appointed: 15 February 2012

Latest update: 1 January 2024

Sean S.

Role: Director

Appointed: 15 February 2012

Latest update: 1 January 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 11 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 October 2013
Annual Accounts 30 September 2016
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 September 2016

Ideal Trucks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Sean S.

People with significant control

James A.

Sean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Ideal Trucks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Sean S.

People with significant control

James A.

Sean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014