U.k. Truck And Plant Sales Ltd. in Ely, CB7 5UP

Description

Data updated on: 01-11-2023

U.k. Truck And Plant Sales Ltd. has existed on the British market for sixteen years. Registered with number 06605932 in the year 2008, the firm have office at Dolver Farm Long Dolver Drove, Ely CB7 5UP. Its current name is U.k. Truck And Plant Sales Ltd.. This firm's previous associates may recognize the firm as S Boak Commercials, which was used until 2016-12-08. This firm's SIC code is 38320 - Recovery of sorted materials. The latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-07-27.

S Boak Commercials Ltd is a small-sized vehicle operator with the licence number OF1120119. The firm has one transport operating centre in the country. In their subsidiary in Bury St. Edmunds on Wilde Street, 2 machines and 1 trailer are available.

We have a group of two directors managing the business at present, specifically Esther T. and Bradley T. who have been doing the directors tasks for 9 years. In order to provide support to the directors, this business has been utilizing the skills of Bradley T. as a secretary for the last sixteen years.

Previous company's names
U.k. Truck And Plant Sales Ltd. 2016-12-08
S Boak Commercials Ltd 2008-05-29

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	199 858	189 327	220 909

Balance Sheet
Cash Bank On Hand						7 663	13 329	5 647	8 096	363	10 495	11 596	2 518
Current Assets	142 349	82 920	127 029	180 250	128 468	92 282	202 664	157 130	184 197	82 541	139 054	65 771	55 654
Debtors	26 402	17 011	64 937	71 365	47 754	38 219	128 035	127 383	163 401	76 928	88 859	37 925	36 886
Net Assets Liabilities						183 281	136 538	124 767	129 483	87 998	86 277	19 231	18 809
Other Debtors						827	827	827	827	877	7 433	4 633	3 594
Property Plant Equipment						87 519	10 073	7 555	28 012	26 894	20 170	14 319
Total Inventories						46 400	61 300	24 100	12 700	5 300	39 700	16 250	16 250
Cash Bank In Hand	72 947	20 209	12 692	5 885	10 366	7 663
Net Assets Liabilities Including Pension Asset Liability	199 858	189 327	220 909	294 291	222 222	183 281
Stocks Inventory	43 000	45 700	49 400	103 000	70 350	46 400
Tangible Fixed Assets	105 857	128 310	118 880	202 736	93 788	87 519

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	199 758	189 227	220 809	294 191	222 122	183 181
Shareholder Funds	199 858	189 327	220 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 909	18 267	20 785	30 122	37 126	43 850	42 604
Additions Other Than Through Business Combinations Property Plant Equipment									29 794	5 886
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											50 000
Comprehensive Income Expense											19 179	-47 646
Corporation Tax Payable						2 123	15 395	11 499	3 255	-3 245	2 519
Creditors						-3 001	76 421	40 446	56 630	-2 342	2 519	28 451	14 395
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 019	42 604
Disposals Property Plant Equipment												7 097	56 923
Dividends Paid											20 900	19 400
Finance Lease Liabilities Present Value Total									26 394	23 829	20 428	17 310
Fixed Assets	105 857	128 310	118 880								20 170	14 319
Income Expense Recognised Directly In Equity											-20 900	-19 400
Increase From Depreciation Charge For Year Property Plant Equipment							3 358	2 518	9 337	7 004	6 724	4 773
Net Current Assets Liabilities	101 003	68 024	104 111	172 570	124 495	95 283	126 243	116 684	127 567	84 883	136 535	37 320	41 259
Other Creditors						-479	-222	-528	-298	-50		1 490	2 138
Other Disposals Property Plant Equipment							74 088
Other Taxation Social Security Payable						-5 378	-10 183	-7 413	-5 488	-639	-9 754		328
Par Value Share				1	1	1						1
Profit Loss											19 179	-47 646
Property Plant Equipment Gross Cost						102 428	28 340	28 340	58 134	64 020	64 020	56 923
Total Assets Less Current Liabilities	206 860	196 334	222 991	375 306	218 283	182 802	136 316	124 239	155 579	111 827	156 705	51 639	41 259
Trade Creditors Trade Payables						254	71 209	36 360	58 863	1 542			1 972
Trade Debtors Trade Receivables						37 392	127 208	126 556	162 574	76 051	71 672	33 292	33 292
Bank Borrowings Overdrafts												32 408	9 957
Creditors Due After One Year Total Noncurrent Liabilities	7 002	7 007
Creditors Due Within One Year Total Current Liabilities	47 608	14 896
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 262
Tangible Fixed Assets Additions		40 361	1 945	110 862	5 750	8 059
Tangible Fixed Assets Cost Or Valuation	144 449	178 310	180 255	260 206	111 882	102 428
Tangible Fixed Assets Depreciation	38 592	50 000	61 375	57 470	18 094	14 909
Tangible Fixed Assets Depreciation Charge For Period		15 166
Tangible Fixed Assets Depreciation Disposals		-3 758
Tangible Fixed Assets Disposals		-6 500		30 911	154 074	17 513
Capital Employed			220 909	294 291	222 222	183 281
Creditors Due After One Year		7 007	2 082	81 018	-3 941	-479
Creditors Due Within One Year		14 896	22 918	7 677	3 975	-3 001
Number Shares Allotted				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			11 375	15 279	6 567	4 477
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 184	45 943	7 662

Company staff

Esther T.

Role: Director

Appointed: 16 February 2015

Latest update: 27 March 2024

Bradley T.

Role: Director

Appointed: 29 May 2008

Latest update: 27 March 2024

Bradley T.

Role: Secretary

Appointed: 29 May 2008

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Esther T. owns 1/2 or less of company shares. Bradley T. owns 1/2 or less of company shares.

Esther T.

Notified on 6 September 2022

Nature of control:

1/2 or less of shares

Bradley T.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 June 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 May 2014

U.k. Truck And Plant Sales Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther T.

Bradley T.

Bradley T.

Samuel B.

People with significant control

Esther T.

Bradley T.

Accounts Documents

Company Vehicle Operator Data

Elmpine

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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