Motherwell Fork Trucks Limited in Motherwell, ML1 3JL

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motherwell-forktrucks.co.uk

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www.motherwellforktrucks.co.uk

Description

Data updated on: 01-11-2023

This business operates as Motherwell Fork Trucks Limited. The company was originally established 19 years ago and was registered with SC292398 as the reg. no. The head office of this company is registered in Motherwell. You can contact it at 141 North Orchard Street. This enterprise's declared SIC number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Motherwell Fork Trucks Ltd filed its latest accounts for the financial year up to 2022-11-30. The business latest annual confirmation statement was released on 2023-10-28.

Motherwell Fork Trucks Ltd is a small-sized vehicle operator with the licence number OM1100579. The firm has one transport operating centre in the country. In their subsidiary in Motherwell on North Orchard Street, 1 machine is available.

According to the official data, the limited company is administered by a solitary director: Frank R., who was assigned to lead the company in 2005. The following limited company had been presided over by First Scottish International Services Limited up until 19 years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Lynne R. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 040	46 741	53 009	62 850	73 541	94 458

Balance Sheet
Cash Bank In Hand	29 237	31 998	28 979	29 105	30 771	35 908
Cash Bank On Hand						35 908	32 690	29 538
Current Assets	99 275	88 506	104 086	104 080	112 504	134 669	109 879	122 461	114 001	88 416	115 041	92 750
Debtors	63 293	50 609	65 982	62 246	65 899	82 027	59 955	77 673
Intangible Fixed Assets	38 000	28 500	19 000	9 500
Net Assets Liabilities						94 458	89 247	79 232	68 907	57 185	86 315	66 794
Net Assets Liabilities Including Pension Asset Liability	48 040	46 741	53 009	62 850	73 541	94 458
Other Debtors							1 217
Property Plant Equipment						24 230	38 437	25 205
Stocks Inventory	6 745	5 899	9 125	12 729	15 834	16 734
Tangible Fixed Assets	37 077	35 665	24 729	29 970	32 306	24 230
Total Inventories						16 734	17 234	15 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	48 039	46 740	53 008	62 849	73 540	94 457
Shareholder Funds	48 040	46 741	53 009	62 850	73 541	94 458

Other Financial Data
Accrued Liabilities						2 268	2 275	259
Accumulated Amortisation Impairment Intangible Assets						95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment						65 355	72 294	64 650
Average Number Employees During Period							7	5	4	4	5	5
Corporation Tax Payable						13 303	3 223	10 478
Creditors						6 893	17 258	9 831	19 770	9 104	22 056	12 468
Creditors Due After One Year	5 400	9 038	3 784	9 309	14 594	6 893
Creditors Due Within One Year	114 557	90 867	86 985	65 866	52 117	54 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 262
Disposals Property Plant Equipment								21 230
Finance Lease Liabilities Present Value Total						6 893	17 258	9 831
Fixed Assets	75 077	64 165	43 729	39 470	32 306	24 230	38 437	25 205	22 727	17 187	37 207	28 266
Increase Decrease In Property Plant Equipment							21 146
Increase From Depreciation Charge For Year Property Plant Equipment							6 939	8 618
Intangible Assets Gross Cost						95 000	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	57 000	66 500	76 000	85 500	95 000
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-15 282	-2 361	17 101	38 214	60 387	79 905	71 004	67 763	65 950	49 102	71 164	50 996
Number Shares Allotted		1	1	1	1	1
Other Creditors						584	269	1 953
Other Taxation Social Security Payable						513		599
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						2 424	1 123	920
Property Plant Equipment Gross Cost						89 585	110 731	89 855
Provisions For Liabilities Balance Sheet Subtotal						2 784	2 936	3 905
Provisions For Liabilities Charges	6 355	6 025	4 037	5 525	4 558	2 784
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		10 478		15 231	15 637
Tangible Fixed Assets Cost Or Valuation	85 913	96 391	76 217	91 448	89 585
Tangible Fixed Assets Depreciation	48 836	60 726	51 488	61 478	57 279	65 355
Tangible Fixed Assets Depreciation Charged In Period		11 890	8 916	9 990	11 403	8 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 154		15 602
Tangible Fixed Assets Disposals			20 174		17 500
Total Additions Including From Business Combinations Property Plant Equipment							21 146	354
Total Assets Less Current Liabilities	59 795	61 804	60 830	77 684	92 693	104 135	109 441	92 968	88 677	66 289	108 371	79 262
Trade Creditors Trade Payables						6 423	8 388	12 726
Trade Debtors Trade Receivables						79 603	57 615	76 753

Company staff

Lynne R.

Role: Secretary

Appointed: 01 March 2019

Latest update: 20 March 2024

Frank R.

Role: Director

Appointed: 28 October 2005

Latest update: 20 March 2024

Julie R.

Role: Secretary

Appointed: 28 October 2005

Resigned: 01 March 2019

Latest update: 20 March 2024

First Scottish Secretaries Limited

Role: Secretary

Appointed: 28 October 2005

Resigned: 28 October 2005

Latest update: 20 March 2024

First Scottish International Services Limited

Role: Director

Appointed: 28 October 2005

Resigned: 28 October 2005

Latest update: 20 March 2024

People with significant control

Frank R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Frank R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 February 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 March 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Motherwell Fork Trucks Limited

General information

Name:

Office Address:

Contact information

Websites

motherwell-forktrucks.co.uk

www.motherwellforktrucks.co.uk

Description

Financial data based on annual reports

Company staff

Lynne R.

Frank R.

Julie R.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Frank R.

Accounts Documents

Company Vehicle Operator Data

141

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Motherwell Fork Trucks Limited

General information

Name:

Office Address:

Contact information

Websites

motherwell-forktrucks.co.uk

www.motherwellforktrucks.co.uk

Description

Financial data based on annual reports

Company staff

Lynne R.

Frank R.

Julie R.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Frank R.

Accounts Documents

Company Vehicle Operator Data

141

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012