Shad Fork Trucks (liverpool) Limited in Ormskirk, L40 8LB

Description

Data updated on: 01-11-2023

This company named Shad Fork Trucks (liverpool) was founded on September 10, 1976 as a Private Limited Company. The company's head office can be contacted at Ormskirk on Munro House Ringtail Court, Burscough Industrial Estate. Should you have to get in touch with the firm by mail, the post code is L40 8LB. The company registration number for Shad Fork Trucks (liverpool) Limited is 01276700. The company's SIC code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's latest accounts describe the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2023/07/20.

Taking into consideration the firm's constant expansion, it became unavoidable to formally appoint new company leaders: Philip B. and Peter D. who have been aiding each other since 2000 to fulfil their statutory duties for this specific limited company. In addition, the director's responsibilities are often aided with by a secretary - Peter D., who was officially appointed by this limited company on August 1, 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	8	154 189	74 798	505	70 053	2 178	139 752
Current Assets	604 168	223 384	465 697	15 218	84 301	367 700	154 490
Debtors	559 260	41 195	364 129	14 193	13 728	145 522	14 738
Net Assets Liabilities	508 911	463 372	439 079	423 982	568 437	539 655	407 299
Other Debtors	1 599	10 000	5 875		2 887	11 779	4 949
Property Plant Equipment	20 819	15 508	137 397	46 572	31 707	15 060
Total Inventories	44 900	28 000	26 770	520	520	220 000

Other Financial Data
Accrued Liabilities Deferred Income	6 000	4 050
Accumulated Depreciation Impairment Property Plant Equipment	273 141	76 567	116 788	88 284	103 149	40 543
Average Number Employees During Period			5	5	6	7	6
Bank Borrowings Overdrafts	47 098			19 476	40 833	30 833	20 832
Corporation Tax Payable	23 117
Corporation Tax Recoverable	5 875	5 875
Creditors	11 344	5 978	131 135	32 365	68 316	48 009	20 832
Deferred Tax Asset Debtors				14 093	10 066	12 646	9 789
Dividends Paid On Shares Interim			59 175	89 992	43 200	42 660	28 000
Finance Lease Liabilities Present Value Total	11 344	5 978
Fixed Assets	636 924	631 613	753 502	662 677	647 812	615 060	600 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 311	45 772	14 920	14 865	14 638
Investment Property	616 105	616 105	616 105	616 105	616 105	600 000	600 000
Net Current Assets Liabilities	-116 669	-162 263	-183 288	-206 330	-11 059	-27 396	-171 869
Number Shares Issued Fully Paid		11	11
Other Creditors	67 836	5 978	131 135	32 365	27 483	17 176	29 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		201 885	5 551	45 651		77 244	40 543
Other Disposals Property Plant Equipment		201 885	20 495	182 605		79 253	55 603
Other Taxation Social Security Payable	11 775	154 963	178 161	25 996	1 367	10 905	14 902
Par Value Share		1	1
Property Plant Equipment Gross Cost	293 960	92 075	254 185	134 856	134 856	55 603
Total Additions Including From Business Combinations Property Plant Equipment			182 605	61 049
Total Assets Less Current Liabilities	520 255	469 350	570 214	456 347	636 753	587 664	428 131
Trade Creditors Trade Payables	560 001	21 674	381 598	61 797	39 499	316 503	272 250
Trade Debtors Trade Receivables	551 786	25 320	358 254	100	775	121 097

Company staff

Philip B.

Role: Director

Appointed: 01 August 2000

Latest update: 30 January 2024

Peter D.

Role: Secretary

Appointed: 01 August 1992

Latest update: 30 January 2024

Executives with significant control over the firm are: Peter D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter D.

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

right to manage directors

substantial control or influence

Karen D.

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	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Shad Fork Trucks (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Peter D.

Peter D.

Paul B.

Stephen C.

Denis D.

Andrew J.

People with significant control

Peter D.

Karen D.

Accounts Documents

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