Tractors & Trucks Pewsey Ltd in Wiltshire, SN9 5LT

Description

Data updated on: 01-11-2023

Registered with number 05699050 18 years ago, Tractors & Trucks Pewsey Ltd is categorised as a Private Limited Company. The firm's active registration address is 4 Burbage Road, Easton Royal, Pewsey Wiltshire. The company's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's latest financial reports describe the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-02-06.

Currently, this particular company is overseen by a solitary managing director: Graham V., who was appointed on Mon, 6th Feb 2006.

Graham V. is the individual who has control over 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 840	1	-4 820	-5 820	-5 060	-1 932

Balance Sheet
Cash Bank On Hand							4 000		2 000
Current Assets	18 190	18 282	13 333	6 943	6 738	10 300	11 981	6 621	4 455	883	6 291
Debtors	10 993	13 560	9 324	2 000	5 447	7 050	7 231	5 821	1 905	183	4 591
Net Assets Liabilities							1 507	-1 734	-2 694	-5 438	-2 714
Other Debtors							4 047	1 504			34
Property Plant Equipment							1 557	4 845	4 200	3 940	3 783
Total Inventories							750	800	550	700	1 700
Cash Bank In Hand	3 697	1 222	460	1 217	297
Net Assets Liabilities Including Pension Asset Liability	4 840	1	-4 820	-5 820	-5 060	-1 932
Stocks Inventory	3 500	3 500	3 549	3 726	994	3 250
Tangible Fixed Assets	8 356	3 821	3 531	2 862	2 328	1 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 839		-4 821	-5 821	-5 061	-1 933
Shareholder Funds	4 840	1	-4 820	-5 820	-5 060	-1 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 898	4 941	6 087	7 087	7 982
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts							3 955	5 614	3 111	2 288	1 104
Corporation Tax Payable							2 176
Creditors							10 616	12 377	10 722	10 220	12 074
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 352
Disposals Property Plant Equipment								4 795
Fixed Assets	8 356	3 821	3 531	2 862	2 328	1 900	1 557	4 845	4 200	3 940	3 783
Increase From Depreciation Charge For Year Property Plant Equipment								1 395	1 146	1 000	895
Net Current Assets Liabilities	-3 516	5 409	-515	-2 206	-2 095	-378	1 365	-5 756	-6 267	-9 337	-5 783
Other Creditors							1 145	3 757	3 660	5 704	7 376
Other Taxation Social Security Payable							1 988	1 064	1 366	49	2 347
Property Plant Equipment Gross Cost							9 455	9 786	10 287	11 027	11 765
Provisions For Liabilities Balance Sheet Subtotal							311	823	627	41	714
Total Additions Including From Business Combinations Property Plant Equipment											738
Total Assets Less Current Liabilities	4 840	9 230	3 016	656	233	1 522	2 922	-911	-2 067	-5 397	-2 000
Trade Creditors Trade Payables							1 352	1 942	2 585	2 179	1 247
Trade Debtors Trade Receivables							3 184	4 317	1 905	183	4 557
Advances Credits Directors							4 000	1 657
Advances Credits Made In Period Directors							603
Creditors Due After One Year Total Noncurrent Liabilities		9 229
Creditors Due Within One Year Total Current Liabilities	21 706	12 873
Tangible Fixed Assets Additions		1 476	552
Tangible Fixed Assets Cost Or Valuation	19 987	8 903	9 455	9 455	9 455	9 455
Tangible Fixed Assets Depreciation	11 631	5 082	5 924	6 593	7 127	7 555
Tangible Fixed Assets Depreciation Charge For Period		968
Tangible Fixed Assets Depreciation Disposals		-7 516
Tangible Fixed Assets Disposals		-12 559
Creditors Due After One Year		9 229	7 836	6 476	4 827	3 074
Creditors Due Within One Year		12 873	13 848	9 149	8 833	10 678
Provisions For Liabilities Charges					466	380
Tangible Fixed Assets Depreciation Charged In Period			842	669	534	428

Company staff

Graham V.

Role: Director

Appointed: 06 February 2006

Latest update: 19 February 2024

People with significant control

Graham V.

Notified on 6 April 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 August 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 August 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28/02/2021

Tractors & Trucks Pewsey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham V.

Janet D.

People with significant control

Graham V.

Accounts Documents

Company filings

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