Truck And Trailer Specialist's Limited in Fareham, PO16 8UY

Description

Data updated on: 01-11-2023

Registered as 02367565 thirty five years ago, Truck And Trailer Specialist's Limited is a Private Limited Company. The business official registration address is Carnac Place, Cams Hall Fareham. The firm's classified under the NACE and SIC code 45320 - Retail trade of motor vehicle parts and accessories. The business latest filed accounts documents were submitted for the period up to 2023-05-31 and the most recent confirmation statement was filed on 2023-03-31.

According to this specific firm's register, since 2019-10-01 there have been two directors: Jean C. and Paul C.. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Jean C. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	530 521	594 000	649 434	702 893	780 493	849 862

Balance Sheet
Cash Bank On Hand						341 876	360 033	301 519	393 524	424 868	700 233	606 312	624 737
Current Assets	721 153	877 495	880 223	899 771	1 005 467	1 091 086	1 147 484	1 163 578	1 144 849	1 085 534	1 487 045	1 492 696	1 564 941
Debtors	347 382	394 249	404 111	368 779	347 070	394 078	376 670	442 395	320 093	208 781	364 283	424 044	480 594
Net Assets Liabilities							913 948	953 367	1 001 527	1 002 646	1 132 130	1 218 340	1 318 856
Other Debtors									1 278	1 630	7 765	7 261	7 078
Property Plant Equipment						60 712	44 170	60 991	91 660	76 839	72 631	54 473	108 671
Total Inventories						355 132	410 781	419 664	431 232	451 886	422 529	462 340	459 610
Cash Bank In Hand	108 496	199 448	183 506	215 766	322 478	341 876
Net Assets Liabilities Including Pension Asset Liability	530 521	594 000	649 434	702 893	780 493	849 862
Stocks Inventory	265 275	283 798	292 606	315 226	335 919	355 132
Tangible Fixed Assets	56 802	80 435	77 723	67 614	68 822	60 712

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	530 421	593 900	649 334	702 793	780 393	849 762
Shareholder Funds	530 521	594 000	649 434	702 893	780 493	849 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						129 072	135 369	128 027	122 830	124 301	119 854	138 012	127 836
Average Number Employees During Period						15	15	15	16	16	15	15	15
Creditors						301 936	277 706	270 211	228 939	154 855	423 861	327 413	336 389
Increase From Depreciation Charge For Year Property Plant Equipment							14 719	20 326	30 548	25 606	20 896		23 193
Net Current Assets Liabilities	473 719	533 226	583 207	637 924	711 861	789 150	869 778	893 367	915 910	930 680	1 063 184	1 165 283	1 228 552
Other Creditors									13 323	13 761	24 670	38 942	33 447
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 135	25 343		33 369
Other Disposals Property Plant Equipment										52 211	34 362		42 602
Other Taxation Social Security Payable									58 082	55 787	94 723	83 434	89 203
Property Plant Equipment Gross Cost						189 784	179 539	189 018	214 490	201 139	192 485	192 485	236 507
Provisions For Liabilities Balance Sheet Subtotal								991	6 043	4 872	3 685	1 416	18 367
Total Additions Including From Business Combinations Property Plant Equipment								45 755	73 277	38 860	25 707		86 624
Total Assets Less Current Liabilities	530 521	613 661	660 930	705 538	780 683	849 862	913 948	954 358	1 007 570	1 007 518	1 135 815	1 219 756	1 337 223
Trade Creditors Trade Payables									157 534	85 307	304 468	205 037	213 739
Trade Debtors Trade Receivables									318 815	207 151	356 518	416 783	473 516
Capital Redemption Reserve		50	50	50	50	50
Creditors Due After One Year		18 800	8 988
Creditors Due Within One Year		344 269	297 016	261 847	293 606	301 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 422	27 668	35 745
Disposals Property Plant Equipment							10 245	36 276	47 805
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	861	2 508	2 645	190
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		63 617	36 276	13 745	26 815	25 559
Tangible Fixed Assets Cost Or Valuation	187 515	198 630	183 926	191 121	206 691	189 784
Tangible Fixed Assets Depreciation	130 713	118 195	106 203	123 507	137 869	129 072
Tangible Fixed Assets Depreciation Charged In Period			25 903	22 537	22 939	20 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 895	5 233	8 577	29 030
Tangible Fixed Assets Disposals		-52 502	50 980	6 550	11 245	42 466
Creditors Due After One Year Total Noncurrent Liabilities	0	18 800
Creditors Due Within One Year Total Current Liabilities	247 434	344 269
Fixed Assets	56 802	80 435
Other Aggregate Reserves	50	50
Tangible Fixed Assets Depreciation Charge For Period		26 985
Tangible Fixed Assets Depreciation Disposals		-39 503

Company staff

Jean C.

Role: Director

Appointed: 01 October 2019

Latest update: 22 February 2024

Jean C.

Role: Secretary

Appointed: 31 March 2004

Latest update: 22 February 2024

Paul C.

Role: Director

Appointed: 31 March 1992

Latest update: 22 February 2024

People with significant control

Paul C.

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

Jean C.

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 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 September 2014
Annual Accounts 23rd November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23rd November 2015
Annual Accounts 3rd January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 November 2013

Truck And Trailer Specialist's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean C.

Jean C.

Paul C.

Marion H.

David H.

People with significant control

Paul C.

Jean C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2015 - 2016

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