Truck Mounted Forklifts (wales) Limited in Newport, NP20 5NT

Description

Data updated on: 01-11-2023

Truck Mounted Forklifts (wales) Limited with reg. no. 09637612 has been competing in the field for 9 years. This Private Limited Company is officially located at Summit House, 10 Waterside Court in Newport and their postal code is NP20 5NT. The enterprise's classified under the NACE and SIC code 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. Truck Mounted Forklifts (wales) Ltd filed its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was released on 2023-07-27.

As the data suggests, this limited company was created in June 12, 2015 and has so far been steered by two directors.

Executives who control the firm include: John C. owns 1/2 or less of company shares. Allison C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	47 335

Balance Sheet
Cash Bank On Hand	21 714	23 040	17 917	25 253	45 517	63 263
Current Assets	79 461	78 565	46 248	76 589	104 790	142 606	134 452
Debtors	54 747	52 525	25 331	48 336	56 273	76 343
Net Assets Liabilities	47 335	57 814	24 252	50 051	74 524	97 010
Property Plant Equipment	25 378	37 389	23 826	23 657	45 476	35 256
Total Inventories	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	21 714
Net Assets Liabilities Including Pension Asset Liability	47 335
Stocks Inventory	3 000
Tangible Fixed Assets	25 378

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	47 333
Shareholder Funds	47 335

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 620	1 820
Accumulated Depreciation Impairment Property Plant Equipment	3 152	24 640	38 203	44 349	29 805	40 566
Additions Other Than Through Business Combinations Property Plant Equipment				5 977	31 805	541
Amounts Owed To Group Undertakings Participating Interests						23 998
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				11 437
Corporation Tax Payable			3 225	7 030	6 252	7 672
Creditors	41 207	33 899	33 049	45 078	59 500	65 175	38 279
Depreciation Rate Used For Property Plant Equipment				15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 702
Disposals Property Plant Equipment					24 530
Fixed Assets	25 378	37 389	23 826			35 256	33 480
Increase From Depreciation Charge For Year Property Plant Equipment		21 488	13 563	6 146	5 158	10 761
Net Current Assets Liabilities	38 254	44 666	13 199	31 511	45 290	75 811	96 173
Other Creditors			13 115	12 371	37 580	21 671
Other Taxation Social Security Payable			11 708	13 562	10 461	13 454
Property Plant Equipment Gross Cost	28 530	62 029	62 029	68 006	75 281	75 822
Total Additions Including From Business Combinations Property Plant Equipment		33 499
Total Assets Less Current Liabilities	63 632	82 055	37 025	55 168	90 766	111 067	129 653
Trade Creditors Trade Payables			5 001	678	5 207
Trade Debtors Trade Receivables			25 331	48 336	56 273	76 343
Creditors Due After One Year	16 297
Creditors Due Within One Year	41 207
Tangible Fixed Assets Additions	28 530
Tangible Fixed Assets Cost Or Valuation	28 530
Tangible Fixed Assets Depreciation	3 152
Tangible Fixed Assets Depreciation Charged In Period	3 152

Company staff

John C.

Role: Director

Appointed: 12 June 2015

Latest update: 23 April 2024

Allison C.

Role: Director

Appointed: 12 June 2015

Latest update: 23 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Allison C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 11 March 2017
Start Date For Period Covered By Report	2015-06-12
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Truck Mounted Forklifts (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Allison C.

People with significant control

John C.

Allison C.

Accounts Documents

Company filings

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