Road Trucks Limited in Co Antrim, BT40 3AB

Description

Data updated on: 01-11-2023

Road Trucks Limited has existed on the market for fifty years. Registered with number NI010084 in 1974, the company is registered at Circular Road, Co Antrim BT40 3AB. The enterprise's SIC code is 45190 and has the NACE code: Sale of other motor vehicles. The business latest accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/06/16.

Presently, this specific business is guided by a single managing director: John M., who was appointed in 2002. That business had been directed by Stella R. till 2004. What is more a different director, namely Samuel M. resigned in August 2002. In order to support the directors in their duties, this business has been utilizing the skillset of Stella R. as a secretary since 2002.

Executives who have control over the firm are as follows: Samuel M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Samuel M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	698 332	6 277 705	7 926 073
Current Assets	22 741 010	16 579 563	17 837 703
Debtors	2 856 840	1 816 298	4 138 600
Net Assets Liabilities	10 906 129	12 284 919	14 012 996
Other Debtors	892 657	120 081	830 447
Property Plant Equipment	345 563	378 918	314 692
Total Inventories	19 185 838	8 485 560	5 773 030

Other Financial Data
Audit Fees Expenses	11 000	11 150	11 150
Accrued Liabilities Deferred Income	1 056 238	533 341	1 257 925
Accumulated Depreciation Impairment Property Plant Equipment	878 530	884 405	871 663
Additions Other Than Through Business Combinations Property Plant Equipment		119 409	43 630
Administrative Expenses	1 016 039	972 341	1 073 601
Average Number Employees During Period	57	58	53
Cash Cash Equivalents Cash Flow Value	698 332	6 277 705	7 926 073
Comprehensive Income Expense	1 484 010	1 378 790	1 728 077
Convertible Bonds In Issue	1 850 000	2 500 000	2 500 000
Corporation Tax Payable	334 282	258 848	414 337
Cost Sales	35 892 656	32 358 954	31 731 100
Creditors	13 184 695	5 892 719	5 366 975
Current Tax For Period	334 299	258 848	414 337
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	15 477	55 094	-8 419
Depreciation Impairment Expense Property Plant Equipment	73 298	69 554	67 920
Finished Goods Goods For Resale	912 072	981 655	1 016 532
Fixed Assets	1 390 563	1 693 918	1 629 692
Further Item Tax Increase Decrease Component Adjusting Items	15 477	55 094	8 419
Gain Loss On Disposals Property Plant Equipment	4 036	4 750	5 814
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss		270 000
Government Grant Income		116 671	6 627
Gross Profit Loss	2 743 948	2 181 783	3 056 312
Impairment Loss Reversal On Investments		-270 000
Income Taxes Paid Refund Classified As Operating Activities			-258 848
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		270 000
Increase From Depreciation Charge For Year Property Plant Equipment		69 554	67 920
Interest Income On Bank Deposits	5 138	1 653	825
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	5 138	1 653	825
Interest Received Classified As Investing Activities			-825
Investment Property	445 000	715 000	715 000
Investment Property Fair Value Model	445 000	715 000	715 000
Investments	600 000	600 000	600 000
Investments Fixed Assets	600 000	600 000	600 000
Net Cash Flows From Used In Investing Activities	143 226	96 488
Net Cash Flows From Used In Operating Activities	2 199 298	-5 025 861	-1 645 423
Net Cash Generated From Operations			-1 904 271
Net Current Assets Liabilities	9 556 315	10 686 844	12 470 728
Net Finance Income Costs	5 185	1 653	825
Operating Profit Loss	1 828 601	1 421 079	2 133 170
Other Creditors	262 448	159 809	102 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		63 679	80 662
Other Disposals Property Plant Equipment		80 179	120 598
Other Interest Income	47
Other Interest Receivable Similar Income Finance Income	5 185	1 653	825
Other Operating Income Format1	100 692	211 637	150 459
Other Taxation Social Security Payable	58 007	1 155 201	58 665
Prepayments Accrued Income	48 981	58 108	1 497 922
Proceeds From Sales Property Plant Equipment	-56 000	-21 250	-45 750
Profit Loss	1 484 010	1 378 790	1 728 077
Profit Loss On Ordinary Activities Before Tax	1 833 786	1 692 732	2 133 995
Property Plant Equipment Gross Cost	1 224 093	1 263 323	1 186 355
Purchase Property Plant Equipment	-204 416	-119 409	-43 630
Raw Materials Consumables	18 273 766	7 503 905	4 756 498
Taxation Including Deferred Taxation Balance Sheet Subtotal	40 749	95 843	87 424
Tax Expense Credit Applicable Tax Rate	348 419	321 619	405 459
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 066	70	168
Tax Tax Credit On Profit Or Loss On Ordinary Activities	349 776	313 942	405 918
Total Assets Less Current Liabilities	10 946 878	12 380 762	14 100 420
Trade Creditors Trade Payables	9 623 720	1 285 520	1 033 699
Trade Debtors Trade Receivables	1 915 202	1 638 109	1 810 231
Turnover Revenue	38 636 604	34 540 737	34 787 412
Company Contributions To Defined Benefit Plans Directors	3 860	3 960	103 340
Director Remuneration	183 964	190 347	180 514
Director Remuneration Benefits Including Payments To Third Parties	187 824	194 307	283 854