Pc Fork Lift Truck Services Limited in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

2013 is the year of the launching of Pc Fork Lift Truck Services Limited, the firm that is situated at Unit 15 The Watermark, Bankside in Gateshead. This means it's been eleven years Pc Fork Lift Truck Services has been on the local market, as the company was established on 2013-06-25. The company's Companies House Reg No. is 08584491 and the company area code is NE11 9SY. The enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-07-31 is the last time when account status updates were filed.

Pc Fork Lift Truck Services Ltd is a small-sized vehicle operator with the licence number OB1144538. The firm has one transport operating centre in the country. In their subsidiary in Cramlington on Western Terrace, 2 machines are available.

Currently, the directors appointed by this particular firm include: Claire C. chosen to lead the company in 2013 in June and Philip C. chosen to lead the company in 2013 in June.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	179 868	246 100	308 237

Balance Sheet
Cash Bank On Hand			82 549	70 685	101 249	116 310	200 780	195 532	214 870	283 262
Current Assets	286 897	229 873	201 222	175 830	229 558	252 134	371 362	453 195	620 699	706 738
Debtors	50 401	85 864	118 673	105 145	128 309	135 824	170 582	257 663	405 829	423 476
Net Assets Liabilities			308 237	418 927	549 813	661 472	788 642	1 065 201	1 379 341	1 443 905
Other Debtors			5 042	9 430	9 261	43 292	1 413	8 624	14 306	27 115
Property Plant Equipment			329 668	462 453	618 822	694 178	751 803	995 877	1 235 688	1 327 662
Cash Bank In Hand	126 546	61 849	82 549
Intangible Fixed Assets	80 000	60 000	40 000
Stocks Inventory	109 950	82 160
Tangible Fixed Assets	60 863	210 776	329 668

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	179 768	246 000	308 137
Shareholder Funds	179 868	246 100	308 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	80 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			61 763	137 734	216 472	358 560	521 777	722 768	949 533	1 297 478
Additions Other Than Through Business Combinations Property Plant Equipment				252 130	329 077	271 542	267 486	572 933	567 727	528 422
Average Number Employees During Period						8	10	12	12	12
Bank Borrowings Overdrafts			54 833	47 833	40 833	33 833	29 514	24 919	16 751	9 234
Corporation Tax Payable			17 697	19 547	21 084	19 738	54 891	45 886	53 650	91 120
Creditors			65 423	53 128	102 916	84 617	60 806	44 688	65 990	44 489
Fixed Assets	140 863	270 776	369 668	482 453	618 822
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				90 298	100 029	162 500	187 398	256 377	247 426	372 076
Intangible Assets			40 000	20 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	56 819	51 950	34 137	34 963	104 134	145 250	204 357	271 569	404 562	440 732
Number Shares Issued Fully Paid				100	100
Other Creditors			10 590	5 295	62 083	50 784	31 292	19 769	49 239	35 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 327	21 291	20 412	24 181	55 386	20 661	24 131
Other Disposals Property Plant Equipment				43 375	93 970	54 098	46 644	127 868	101 151	88 503
Other Taxation Social Security Payable			37 709	29 575	33 780	40 518	64 653	86 376	102 119	131 506
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			391 432	600 187	835 294	1 052 738	1 273 580	1 718 645	2 185 221	2 625 140
Provisions For Liabilities Balance Sheet Subtotal			30 145	45 361	70 227	93 339	106 712	157 557	194 919	280 000
Total Assets Less Current Liabilities	197 682	322 726	403 805	517 416	722 956	839 428	956 160	1 267 446	1 640 250	1 768 394
Trade Creditors Trade Payables			7 132	9 828	15 582	17 240	8 607	17 369	12 402	10 619
Trade Debtors Trade Receivables			113 631	95 715	119 048	92 532	169 169	249 039	391 523	396 361
Creditors Due After One Year	6 880	64 126	65 423
Creditors Due Within One Year	230 078	177 923	167 085
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	10 934	12 500	30 145
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	85 269	176 206	175 720
Tangible Fixed Assets Cost Or Valuation	75 269	238 475	391 432
Tangible Fixed Assets Depreciation	14 406	27 699	61 764
Tangible Fixed Assets Depreciation Charged In Period	14 406	16 543	41 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 250	7 824
Tangible Fixed Assets Disposals	10 000	13 000	22 763

Company staff

Claire C.

Role: Secretary

Appointed: 25 June 2013

Latest update: 27 April 2024

Claire C.

Role: Director

Appointed: 25 June 2013

Latest update: 27 April 2024

Philip C.

Role: Director

Appointed: 25 June 2013

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 November 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Pc Fork Lift Truck Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Claire C.

Philip C.

Barbara K.

People with significant control

Philip C.

Claire C.

Accounts Documents

Company Vehicle Operator Data

Rear Of Western Villa

Address

City

Postal code

No. of Vehicles

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