Tech Trucks Uk Limited in Eardisley, HR3 6NR

Description

Data updated on: 01-11-2023

Registered with number 05682816 eighteen years ago, Tech Trucks Uk Limited was set up as a Private Limited Company. The firm's latest mailing address is 6b North The Old Sawmills, Eardisley. The firm's principal business activity number is 45200 - Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-08.

Tech Trucks Uk Ltd is a small-sized vehicle operator with the licence number OD1063696. The firm has one transport operating centre in the country. In their subsidiary in Hereford on The Old Sawmills, 2 machines and 1 trailer are available.

According to the latest data, this specific company is led by 1 managing director: Matthew E., who was assigned this position in January 2006. This company had been directed by Kerrie E. until 2022-08-02. Furthermore another director, namely Julie A. gave up the position 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	214 477	213 151	288 763	422 160

Balance Sheet
Cash Bank On Hand				16 292	103 373	104 665	174 252	319 545	285 300	273 351	161 380
Current Assets	108 745	90 074	145 811	178 863	389 671	445 604	621 977	947 051	781 796	1 797 098	1 920 455
Debtors	91 997	81 992	127 009	148 731	257 838	311 639	351 549	566 700	452 557	1 423 020	1 598 455
Net Assets Liabilities				422 160	605 064	741 313	1 233 842	1 530 058	2 145 117	2 269 744	2 291 709
Other Debtors							608			928 414	752 388
Property Plant Equipment				618 154	683 499	1 342 889	1 734 580	1 734 579	1 904 249	2 094 464	1 936 252
Cash Bank In Hand	12 795	500	4 961	16 292
Net Assets Liabilities Including Pension Asset Liability	214 477	213 151	288 763	422 160
Stocks Inventory	3 953	7 582	13 841	13 840
Tangible Fixed Assets	319 576	318 482	476 215	618 154
Total Inventories				13 840	28 460	29 300	96 176	60 806	43 939	100 727

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	213 477	212 151	287 763	421 160
Shareholder Funds	214 477	213 151	288 763	422 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				261 263	310 214	426 260	367 053	386 470	496 639	596 607	606 937
Additions Other Than Through Business Combinations Property Plant Equipment											479 484
Average Number Employees During Period					14	14	19	23	16	14	22
Bank Borrowings Overdrafts			15 125	8 714	6 125	306 543	26 875	289 201	265 853	382 479	588 524
Creditors				124 393	116 441	534 002	533 309	1 038 504	526 282	729 749	656 519
Increase From Depreciation Charge For Year Property Plant Equipment					128 134	169 497	18 297	160 660	183 677	219 949	175 117
Net Current Assets Liabilities	34 322	19 906	-39 521	-9 344	102 175	9 097	244 196	69 473	28 329	1 100 900	1 179 176
Other Creditors								450 000	300 000	150 000	67 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											164 787
Other Disposals Property Plant Equipment											627 366
Other Taxation Social Security Payable				3 886	6 766	5 925	11 077	9 930	16 410	21 161	132 478
Property Plant Equipment Gross Cost				879 417	993 713	1 769 149	2 025 043	2 121 049	2 399 888	2 691 071	2 543 189
Provisions For Liabilities Balance Sheet Subtotal				62 257	64 169	76 671	135 035	161 615	187 303	195 871	167 200
Total Assets Less Current Liabilities	353 898	338 388	436 694	608 810	785 674	1 351 986	1 902 186	2 730 177	2 858 702	3 195 364	3 115 428
Trade Creditors Trade Payables				34 934	64 635	115 382	158 254	101 936	144 961	295 141	351 796
Trade Debtors Trade Receivables				148 731	201 596	311 639	350 941	547 262	426 252	454 027	846 067
Amount Specific Advance Or Credit Directors							20 107	4 472	9 098	461
Amount Specific Advance Or Credit Made In Period Directors								90 635	88 570	80 441
Amount Specific Advance Or Credit Repaid In Period Directors								75 000	75 000	90 000
Accruals Deferred Income Within One Year			1 298	1 361
Accrued Liabilities				1 361	1 592	1 632	2 201	2 205	1 700	40 559
Bank Borrowings			3 595	91 255	82 945	587 352	467 350	447 009	3 932	9 604
Bank Borrowings Overdrafts Secured			24 500	24 500
Bank Borrowings Secured			63 467	58 041
Corporation Tax Due Within One Year			15 196	21 495
Corporation Tax Payable				21 495	46 496	34 397	64 805	54 344	8 324	170
Creditors Due After One Year	120 208	106 243	111 979	124 393
Creditors Due Within One Year	74 423	70 168	185 332	188 207
Deferred Tax Liability			35 952	62 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment					79 183	53 451	77 504	141 243	71 908	119 981
Disposals Property Plant Equipment					111 139	154 693	233 262	503 796	183 677	348 474
Finance Lease Liabilities Present Value Total				41 852	39 621	73 525	92 834	168 370	186 457	117 159
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-43 000
Increase Decrease In Property Plant Equipment					87 500				42 328	42 500
Loans From Directors				63 150	71 642	67 258	20 107	4 472
Loans From Directors Within One Year			50 846	63 150
Number Shares Allotted		1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			20 417	41 852
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			8 750	33 482
Other Creditors Due Within One Year			25 970
Other Loans After Five Years By Instalments			63 467	58 041
Other Taxation Social Security Within One Year			3 511	3 886
Par Value Share		1	1	1
Prepayments					56 242			19 438	17 207	40 579
Provisions Additional Amounts Provided				26 305
Provisions For Liabilities Charges	19 213	18 994	35 952	62 257
Secured Debts	135 333	121 368	106 687	91 255
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		39 314	223 383	6 995
Tangible Fixed Assets Cost Or Valuation	460 566	467 192	667 067	879 417
Tangible Fixed Assets Depreciation	140 990	148 710	190 852	261 263
Tangible Fixed Assets Depreciation Charged In Period		30 711	55 262	15 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 991	13 120	28 468
Tangible Fixed Assets Disposals		32 688	23 508	74 526
Total Additions Including From Business Combinations Property Plant Equipment					225 435	930 129	489 156	599 802	465 115	638 657
Trade Creditors Within One Year			44 054	34 934
Trade Debtors Within One Year			127 009	148 731
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-25 800
Value-added Tax Payable				21 185	44 258	37 910	30 324	115 973	148 321	15 720
V A T Due Total Creditors			20 582	21 185
Amounts Owed By Directors									9 098
Amounts Owed To Directors										461
Amounts Owed To Group Undertakings								450 000
Fixed Assets							1 657 990	2 660 703	2 830 373	2 094 464
Investments Fixed Assets								926 124	926 124
Investments In Group Undertakings								926 124	926 124	-926 124
Total Borrowings								727 221	610 033	856 670

People with significant control

The companies with significant control over this firm are as follows: Eardisley Holdings Limited owns over 3/4 of company shares. This business can be reached in Hereford at The Old Sawmills, Eardisley, HR3 6NR, Herefordshire and was registered as a PSC under the reg no 13579831.

Eardisley Holdings Limited

Address: 6b North The Old Sawmills, Eardisley, Hereford, Herefordshire, HR3 6NR, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 13579831

Notified on 31 August 2021

Nature of control:

over 3/4 of shares

Kerrie E.

Notified on 6 April 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of shares

Matthew E.

Notified on 6 April 2016

Ceased on 31 August 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Tech Trucks Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Kerrie E.

Julie A.

Jonathan W.

Jonathan W.

People with significant control

Eardisley Holdings Limited

Kerrie E.

Matthew E.

Accounts Documents

Company Vehicle Operator Data

6b North

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tech Trucks Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Kerrie E.

Julie A.

Jonathan W.

Jonathan W.

People with significant control

Eardisley Holdings Limited

Kerrie E.

Matthew E.

Accounts Documents

Company Vehicle Operator Data

6b North

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016