The Fork Truck Company (nw) Ltd in Birkenhead, CH41 4DA

Description

Data updated on: 01-11-2023

The Fork Truck Company (nw) Ltd with the registration number 09780183 has been competing in the field for 9 years. The Private Limited Company is officially located at 28-30 Grange Road West, in Birkenhead and their post code is CH41 4DA. The enterprise's classified under the NACE and SIC code 46690 which means Wholesale of other machinery and equipment. The Fork Truck Company (nw) Limited released its account information for the period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-09-15.

We have one director at the moment managing this specific business, specifically Philip S. who has been carrying out the director's assignments since 2015-09-16.

Philip S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	-19 936

Balance Sheet
Cash Bank On Hand	21 843	33 006		405	19 981		1 200
Current Assets	64 785	86 728	78 270	119 290	181 430	183 736	150 249
Debtors	12 692	13 972	3 110	37 585	47 399	71 986	38 395
Net Assets Liabilities	-19 938	-29 077	-20 202	-9 592	362	-63	-15 862
Property Plant Equipment	5 212	23 426	21 687	14 949	8 210	521
Total Inventories	30 250	39 750	75 160	81 300	114 050	111 750	110 654
Cash Bank In Hand	21 843
Net Assets Liabilities Including Pension Asset Liability	-19 936
Stocks Inventory	30 250
Tangible Fixed Assets	5 212

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-19 937
Shareholder Funds	-19 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 143	5 267	12 007	18 746	25 485	33 174	33 695
Average Number Employees During Period	1	1
Creditors	89 935	110 366	98 340	121 454	82 740	118 799	106 711
Current Tax For Period					2 711
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 280
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Fixed Assets	5 212	23 428	21 687	14 949	8 210	521
Increase From Depreciation Charge For Year Property Plant Equipment		4 124	6 739	6 739	6 739	7 689	521
Net Current Assets Liabilities	64 785	-23 637	-20 070	-2 164	98 690	64 937	43 538
Property Plant Equipment Gross Cost	6 355	28 695	33 695	33 695	33 695	33 695	33 695
Provisions For Liabilities Balance Sheet Subtotal					1 280	-181
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 991
Total Additions Including From Business Combinations Property Plant Equipment			5 000
Total Assets Less Current Liabilities	69 997	-211	1 617	12 785	106 901	65 458	43 538
Advances Credits Directors				7 446	12 939	56 470	30 300
Advances Credits Made In Period Directors				7 446	12 939	56 470
Advances Credits Repaid In Period Directors					7 446	12 939
Creditors Due After One Year	89 933
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 355
Tangible Fixed Assets Cost Or Valuation	6 355
Tangible Fixed Assets Depreciation	1 143
Tangible Fixed Assets Depreciation Charged In Period	1 143

Company staff

Philip S.

Role: Director

Appointed: 16 September 2015

Latest update: 6 February 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-09-16
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

The Fork Truck Company (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

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