Off Road Truck Specialists Limited in Alfreton, DE55 6FJ

Description

Data updated on: 01-11-2023

This particular company is situated in Alfreton under the ID 02101843. This firm was started in 1987. The main office of the firm is located at Rose Cottage Woolley Moor. The postal code for this place is DE55 6FJ. This enterprise's registered with SIC code 49320 and has the NACE code: Taxi operation. The firm's most recent accounts describe the period up to 31st March 2023 and the most recent confirmation statement was released on 14th December 2022.

When it comes to this business, the full extent of director's obligations have so far been done by Christopher H. who was appointed 33 years ago. Since December 14, 1991 Dorothy H., had been functioning as a director for the following business till the resignation in November 2002. To support the directors in their duties, this specific business has been utilizing the skills of Rebecca P. as a secretary for the last twenty two years.

Christopher H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	107 575	104 843	104 311	104 785	106 835	108 724

Balance Sheet
Cash Bank In Hand	-10 830	-14 839	-6 814	-9 133	-9 619	-10 096
Cash Bank On Hand						-10 096	-10 729	-11 977	-12 695	-9 566	-10 415	-7 707	-7 352
Net Assets Liabilities						108 724	123 842	139 790	156 769	174 741
Net Assets Liabilities Including Pension Asset Liability	107 575	104 843	104 311	104 785	106 835	108 724
Property Plant Equipment						275 059	275 044	275 033	275 025	275 019	275 014	275 010
Tangible Fixed Assets	275 247	275 185	275 139	275 104	275 078	275 059
Current Assets	-10 830	-14 839

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-82 525	-85 257	-85 789	-85 315	-83 265	-81 376
Shareholder Funds	107 575	104 843	104 311	104 785	106 835	108 724

Other Financial Data
Accrued Liabilities						376	374	474	473	486	486	513	530
Accumulated Depreciation Impairment Property Plant Equipment						1 791	1 806	1 817	1 825	1 831	1 836	1 840	1 842
Average Number Employees During Period							1
Bank Borrowings Overdrafts						50 468	36 129	21 128	5 442
Corporation Tax Payable						6 723	7 154	6 907	7 032	7 147	7 104	7 141	6 871
Creditors						50 468	36 129	21 128	5 442	90 712	71 573	55 814	38 874
Creditors Due After One Year		101 780	89 788	77 279	64 171	50 468
Creditors Due Within One Year		53 723	74 226	83 907	94 453	105 771
Increase From Depreciation Charge For Year Property Plant Equipment							15	11	8	6	5	4	2
Loans From Directors						98 668	96 816	94 757	92 614	83 079	63 983
Net Current Assets Liabilities	-54 422	-68 562	-81 040	-93 040	-104 072	-115 867	-115 073	-114 115	-112 814	-100 278	-81 988	-63 521	-46 226
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						4
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						276 850	276 850	276 850	276 850	276 850	276 850	275 000
Revaluation Reserve	190 000	190 000	190 000	190 000	190 000	190 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	276 850	276 850	276 850	276 850	276 850
Tangible Fixed Assets Depreciation	1 603	1 665	1 711	1 746	1 772	1 791
Tangible Fixed Assets Depreciation Charged In Period			46	35	26	19
Total Assets Less Current Liabilities	220 825	206 623	194 099	182 064	171 006	159 192	159 971	160 918	162 211	174 741	193 026	211 489	228 782
Creditors Due After One Year Total Noncurrent Liabilities	113 250	101 780
Creditors Due Within One Year Total Current Liabilities	43 592	53 723
Fixed Assets	275 247	275 185
Tangible Fixed Assets Depreciation Charge For Period		62

Company staff

Rebecca P.

Role: Secretary

Appointed: 25 November 2002

Latest update: 25 December 2023

Christopher H.

Role: Director

Appointed: 14 December 1991

Latest update: 25 December 2023

People with significant control

Christopher H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Off Road Truck Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Christopher H.

Dorothy H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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