Thomas Truck Sales Limited in Gravesend, DA12 1DP

Description

Data updated on: 01-11-2023

This company known as Thomas Truck Sales was founded on 2016-08-25 as a Private Limited Company. This enterprise's head office could be gotten hold of in Gravesend on 49 The Grove. When you want to get in touch with the business by mail, its zip code is DA12 1DP. The registration number for Thomas Truck Sales Limited is 10346365. This enterprise's classified under the NACE and SIC code 45190 which stands for Sale of other motor vehicles. 31st March 2022 is the last time company accounts were reported.

At present, this firm is the workplace of just one managing director: John R., who was appointed on 2016-08-25.

John R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			73 189	107 237	250 984	106 747	168 887
Current Assets	290 160	253 802	217 910	310 891	472 807	417 586	510 725
Debtors			9 081	16 604	37 623	55 089	15 088
Net Assets Liabilities				87 382	204 937	204 507	296 304
Other Debtors			8 381	10 364	22 619	7 113	1 788
Property Plant Equipment			21 568		14 719	12 070	18 827
Total Inventories			135 640	187 050	184 200	255 750	326 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 392	26 960	3 231	5 880	11 304
Additions Other Than Through Business Combinations Property Plant Equipment					17 950		12 181
Average Number Employees During Period	1	1	1	2	1	1	1
Bank Borrowings Overdrafts					50 000	42 901	33 175
Corporation Tax Payable			1 923	23 416	31 477	7 017	9 713
Creditors	281 513	226 499	206 354	223 509	227 389	182 719	200 073
Fixed Assets			21 568
Increase From Depreciation Charge For Year Property Plant Equipment				21 568	3 231	2 649	5 424
Net Current Assets Liabilities	8 647	27 303	11 556	87 382	240 218	235 338	310 652
Other Creditors			163 003	169 386	165 386	134 337	139 129
Other Taxation Social Security Payable					148	611	904
Property Plant Equipment Gross Cost				26 960	17 950	17 950	30 131
Total Assets Less Current Liabilities	8 647	27 303	33 124	87 382	260 137	246 937	329 479
Trade Creditors Trade Payables			37 240	25 607	24 438	34 814	44 387
Trade Debtors Trade Receivables			700	6 240	15 004	47 976	13 300

Company staff

John R.

Role: Director

Appointed: 25 August 2016

Latest update: 20 April 2024

People with significant control

John R.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

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 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Thomas Truck Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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