Mucktruck Uk Limited in Launceston, PL15 7ED

Description

Data updated on: 01-11-2023

Mucktruck Uk Limited can be reached at Launceston at 27d Pennygillam Way. Anyone can search for the firm by the area code - PL15 7ED. The enterprise has been in business on the UK market for 20 years. The company is registered under the number 05316921 and its last known state is active. The enterprise's declared SIC number is 28990 - Manufacture of other special-purpose machinery n.e.c.. The business most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-20.

On Tuesday 23rd January 2018, the enterprise was searching for a Marketing Director to fill a full time vacancy in Launceston, South West. They offered an overtime with wage £16.9 per hour. The offered job position required managerial experience and AS education level or their equivalent.

Since 2005-11-10, the company has only been guided by an individual director: Terry R. who has been managing it for 19 years. At least one secretary in this firm is a limited company, specifically Buttons Accounting Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 245	171 341	176 380	173 481	187 152

Balance Sheet
Cash Bank On Hand					131 359	95 216	145 052	104 356	125 376	146 976	145 821	172 327	240 090
Current Assets	539 134	610 401	506 149	393 378	432 323	378 683	414 176	484 124	399 999	494 263	535 578	644 716	621 617
Debtors	369 792	485 588	314 862	222 620	243 025	170 528	156 185	319 768	179 623	232 287	239 757	172 389	81 527
Net Assets Liabilities						199 507	200 887	280 478	292 645	387 763	402 580	596 496	616 315
Other Debtors					148 972	154 203	59 559	60 126	55 249	46 106	48 135	7 453	9 953
Property Plant Equipment					8 178	17 929	13 935	26 043	26 775	45 090	43 529	34 966	29 371
Total Inventories					57 939	112 939	112 939	60 000	95 000	115 000	150 000	300 000	300 000
Cash Bank In Hand	63 095	28 652	98 148	102 619	131 359
Intangible Fixed Assets					45 000
Stocks Inventory	106 247	96 161	93 139	68 139	57 939
Tangible Fixed Assets	5 152	3 912	9 102	6 858	8 178

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	174 244	171 340	176 379	173 480	187 151
Shareholder Funds	174 245	171 341	176 380	173 481	187 152

Other Financial Data
Accrued Liabilities Deferred Income						1 110	101	50 261	3 344	1 712	900	1 754	1 073
Accumulated Amortisation Impairment Intangible Assets					5 000	10 000	15 000	20 000	25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					25 481	31 230	35 694	43 623	49 093	57 260	69 670	80 232	64 463
Average Number Employees During Period						5	6		8	10	10	10	8
Bank Borrowings Overdrafts										1 946	4 550	1 702	1 155
Corporation Tax Payable						2 490	4 637	16 070
Creditors					298 349	237 105	262 224	259 689	159 129	171 590	191 527	86 924	33 455
Deferred Tax Liabilities												6 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-97		-24 231
Disposals Property Plant Equipment											-124		-25 070
Dividends Paid On Shares						5 000	14 800	2 000	2 000	2 000	2 000	2 000	1 000
Fixed Assets				6 858	53 178	57 929	48 935	56 043	51 775	65 090	58 529	44 966	34 371
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 721	2 897	3 033	2 678	2 938	2 947	2 586
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												6 262
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 749	4 464	7 929	5 470	8 167	12 507	10 562	8 462
Intangible Assets					45 000	40 000	35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					50 000		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Loans From Directors						14 990	77	48 660	21 069	9 916	9 339	59 142	11 293
Net Current Assets Liabilities	169 093	167 429	167 278	166 623	133 974	141 578	151 952	224 435	240 870	322 673	344 051	557 792	588 162
Other Creditors					11 472	16 098	50
Other Taxation Social Security Payable					13 899	6 303	2 396	3 265
Prepayments Accrued Income						7 263	7 737	10 939	25 430	19 106	14 459	21 986	15 336
Property Plant Equipment Gross Cost					33 659	49 159	49 629	69 666	75 868	102 350	113 199	115 198	93 834
Raw Materials Consumables						112 939	112 939	60 000	95 000	115 000	150 000	300 000	300 000
Recoverable Value-added Tax						37 208	66 664	40 421	42 891	44 599	56 676	36 459	26 108
Taxation Including Deferred Taxation Balance Sheet Subtotal												-6 262	-6 218
Total Additions Including From Business Combinations Property Plant Equipment						15 500	470	20 037	6 202	26 482	10 973	1 999	3 706
Total Assets Less Current Liabilities	174 245	171 341	176 380	173 481	187 152	199 507	200 887	280 478	292 645	387 763	402 580	602 758	622 533
Trade Creditors Trade Payables					272 978	214 704	254 963	141 433	134 716	158 016	176 738	24 326	19 934
Trade Debtors Trade Receivables					94 053	16 325	22 225	208 282	56 053	122 476	120 487	106 491	30 130
Creditors Due Within One Year	370 041	442 972	338 871	226 755	298 349
Intangible Fixed Assets Additions					50 000
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000
Intangible Fixed Assets Amortisation Charged In Period					5 000
Intangible Fixed Assets Cost Or Valuation					50 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			8 465		3 764
Tangible Fixed Assets Cost Or Valuation	23 065	23 065	29 895	29 895	33 659
Tangible Fixed Assets Depreciation	17 913	19 153	20 793	23 037	25 481
Tangible Fixed Assets Depreciation Charged In Period		1 240	2 984	2 244	2 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 344
Tangible Fixed Assets Disposals			1 635

Company staff