Industrial Truck Services Limited in Hyde, SK14 4QF

Description

Data updated on: 01-11-2023

2000 signifies the launching of Industrial Truck Services Limited, the company which is located at Industrial Truck Services Ltd, Broadway, Hyde. This means it's been twenty four years Industrial Truck Services has been on the British market, as the company was started on Wednesday 13th September 2000. The reg. no. is 04070726 and the area code is SK14 4QF. This business's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-04.

Industrial Truck Services Ltd is a small-sized vehicle operator with the licence number OC1019694. The firm has one transport operating centre in the country. In their subsidiary in Manchester , 1 machine is available.

That firm owes its well established position on the market and constant growth to exactly four directors, namely Roger H., David J., Andrew J. and Richard J., who have been managing the company since Monday 27th March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	494 984	479 176	507 950	564 551	664 310	635 840

Balance Sheet
Cash Bank On Hand						416 813	462 013	598 324	600 198	813 380	662 194	367 170	32 619
Current Assets	467 004	455 990	856 606	400 252	684 171	638 967	805 731	915 731	942 363	1 367 414	1 235 911	883 614	689 327
Debtors	135 695	195 525	452 753	196 968	246 555	185 629	308 518	277 137	296 375	513 784	530 222	479 994	590 059
Net Assets Liabilities						601 690	775 095	879 894	1 179 100	1 441 709	1 861 751	581 094	627 541
Other Debtors						13 965	112 630	91 691	23 163	17 487	146 710		46 381
Property Plant Equipment						344 693	378 772	355 193	598 922	499 026	1 011 709	263 876
Total Inventories						36 525	35 200	40 270	45 790	40 250	43 495	36 450	66 649
Cash Bank In Hand	229 780	171 531	323 949	141 324	392 981	416 813
Stocks Inventory	20 375	25 780	36 750	36 550	37 225	36 525
Tangible Fixed Assets	244 002	240 297	186 486	350 414	354 313	344 693

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	494 884	479 076	507 850	564 351	664 110	635 640
Shareholder Funds	494 984	479 176	507 950	564 551	664 310	635 840

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									29 430	58 860	88 290	117 720	147 150
Accumulated Depreciation Impairment Property Plant Equipment						693 778	729 377	654 971	664 608	773 814	773 006	151 867	707 959
Amounts Owed By Related Parties												-195 904
Average Number Employees During Period										16	18	16	27
Corporation Tax Payable						3 529	50 141	30 678	24 096	86 528	106 198	136 652
Creditors						19 718	370 179	345 670	18 576	2 119	529 552	701 298	407 872
Current Tax For Period						3 529	50 141	30 678	24 115	86 528	106 198	136 696
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 000	5 080	6 131	50 750	-33 112	-8 195	-13 124
Dividends Paid On Shares									264 870	235 440
Fixed Assets										734 466	1 217 719	440 458	503 053
Increase From Amortisation Charge For Year Intangible Assets									29 430	29 430	29 430	29 430	29 430
Increase From Depreciation Charge For Year Property Plant Equipment							39 399	40 476	77 401	112 880	82 326	76 294	47 654
Intangible Assets									264 870	235 440	206 010	176 580	147 150
Intangible Assets Gross Cost									294 300	294 300	294 300	294 300
Net Current Assets Liabilities	255 566	247 744	321 464	237 471	329 715	310 865	435 552	570 061	429 994	772 360	698 836	182 316	281 455
Number Shares Issued Fully Paid								100	100	100			100
Other Creditors						19 718	370 179	63 056	18 576	2 119	72 586	3 950	92 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 800	114 882	67 764	3 673	83 134
Other Disposals Property Plant Equipment							20 000	162 340	168 038	14 690	198 393	678 000
Other Taxation Social Security Payable						33 831	41 743	71 391	71 740	83 228	62 097	216 668	120 425
Par Value Share		1	1	1	1	1		1	1	1			1
Property Plant Equipment Gross Cost						1 044 427	1 108 149	1 010 164	1 263 530	1 272 840	1 784 715	817 774	1 950
Provisions For Liabilities Balance Sheet Subtotal						34 149	39 229	45 360	96 110	62 998	54 804	41 680	80 902
Taxation Including Deferred Taxation Balance Sheet Subtotal						34 149	39 229
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 529	55 221	36 809	74 865	53 416	98 003	123 572
Total Additions Including From Business Combinations Property Plant Equipment							83 722	64 355	421 424	24 000	710 268	6 461	1 950
Total Assets Less Current Liabilities	499 568	488 041	507 950	587 885	684 028	655 558	814 324	925 254	1 293 786	1 506 826	1 916 555	622 774	784 508
Trade Creditors Trade Payables						176 891	179 553	180 545	339 799	336 318	296 194	284 776	164 505
Trade Debtors Trade Receivables						171 663	195 888	185 446	273 212	496 297	383 512	479 994	352 004
Additional Provisions Increase From New Provisions Recognised													39 222
Amounts Owed By Group Undertakings													191 674
Amounts Owed To Group Undertakings												195 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment													33 447
Disposals Property Plant Equipment													54 091
Finance Lease Liabilities Present Value Total													30 800
Provisions												41 680	80 902
Creditors Due After One Year	4 584	8 865		23 334	19 718	19 718
Creditors Due Within One Year	211 438	208 246	535 142	162 781	354 456	328 102
Current Asset Investments	81 154	63 154	43 154	25 410	7 410
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100