Pallet Truck Services (sussex) Limited in Billingshurst, RH14 9HE

Description

Data updated on: 01-11-2023

This Pallet Truck Services (sussex) Limited firm has been operating in this business field for at least eleven years, having started in 2013. Registered with number 08568704, Pallet Truck Services (sussex) is categorised as a Private Limited Company with office in Oldstock, Billingshurst RH14 9HE. The enterprise's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. Pallet Truck Services (sussex) Ltd filed its latest accounts for the period up to Thursday 30th June 2022. The business most recent confirmation statement was released on Tuesday 13th June 2023.

Ian R. and Robert R. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for eleven years.

Executives who control the firm include: Robert R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian R. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	69 546	109 040

Balance Sheet
Cash Bank On Hand				65 065	70 161	80 717	12 265	88 664	77 888	211 913
Current Assets	208 939	234 679	334 275	355 334	323 685	333 287	262 290	391 389	322 475	355 069
Debtors	62 997	79 693		111 157	68 679	73 462	72 126	110 691	109 556	69 559
Net Assets Liabilities		118 112	159 866	215 947	256 264	298 249	330 336	424 002	487 241	512 843
Other Debtors							4 017		1 410
Property Plant Equipment				96 811	125 185	223 672	279 960	300 640	423 840	394 973
Total Inventories				182 067	184 845	179 108	177 899	192 034	135 031	73 597
Cash Bank In Hand	16 682	16 633
Intangible Fixed Assets	57 000	54 000
Net Assets Liabilities Including Pension Asset Liability	69 546	109 040
Stocks Inventory	129 260	138 353
Tangible Fixed Assets	60 365	68 153

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	69 446	108 940
Shareholder Funds	69 546	109 040

Other Financial Data
Version Production Software							2 022	2 023		2 023
Accumulated Amortisation Impairment Intangible Assets				18 000	24 000	30 000	36 000	42 000	48 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment				48 142	62 800	90 859	123 163	136 475	178 099	224 989
Additions Other Than Through Business Combinations Property Plant Equipment					58 032	137 116	110 887	94 735	188 294	40 380
Average Number Employees During Period			3	4	4	4	4	5	5	6
Creditors		238 720	299 210	281 153	204 821	246 212	182 722	228 905	198 162	156 824
Finished Goods Goods For Resale				182 067	184 845	179 108
Fixed Assets	117 365	122 153	124 801	138 811	161 185	253 672	303 960	318 640	435 840	400 973
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 873	29 736	34 847	32 459	59 766	52 896
Intangible Assets				42 000	36 000	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors				168 963	151 166	142 887	140 299	151 772	136 978	71 044
Net Current Assets Liabilities	52 181	95 959	35 065	77 136	118 864	87 075	79 568	162 484	124 313	198 245
Other Creditors				43 022	20 137	15 968	12 183	19 257	22 084	23 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 215	1 677	2 543	19 147	18 142	6 006
Other Disposals Property Plant Equipment					15 000	10 570	22 295	60 743	23 470	22 357
Prepayments Accrued Income				2 955	4 396	1 125	1 190	2 290	4 718	5 548
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 955
Property Plant Equipment Gross Cost				144 953	187 985	314 531	403 123	437 115	601 939	619 962
Taxation Including Deferred Taxation Balance Sheet Subtotal				16 962	23 785	42 498	53 192	57 122	72 912	86 375
Taxation Social Security Payable				37 500	29 941	13 415	17 449	38 369	12 707	39 119
Total Assets Less Current Liabilities	169 546	218 112	159 866	215 947	280 049	340 747	383 528	481 124	560 153	599 218
Trade Creditors Trade Payables				31 668	3 577	73 942	8 040	5 583	15 530	5 271
Trade Debtors Trade Receivables				108 202	64 283	72 337	66 919	108 401	103 428	64 011
Value-added Tax Payable						4 014	4 751	13 924	10 863	18 078
Creditors Due After One Year	100 000	100 000
Creditors Due Within One Year	156 758	138 720
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		9 072
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	74 981	18 214
Tangible Fixed Assets Cost Or Valuation	73 481	91 695
Tangible Fixed Assets Depreciation	13 116	23 542
Tangible Fixed Assets Depreciation Charged In Period	13 116	10 426
Tangible Fixed Assets Disposals	1 500

Company staff

Ian R.

Role: Director

Appointed: 13 June 2013

Latest update: 14 December 2023

Robert R.

Role: Director

Appointed: 13 June 2013

Latest update: 14 December 2023

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian R.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	13 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015

Pallet Truck Services (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Robert R.

People with significant control

Robert R.

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Pallet Truck Services (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Robert R.

People with significant control

Robert R.

Ian R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015