Truck & Plant Limited in Staffordshire, ST18 9QE

Description

Data updated on: 01-11-2023

This firm is registered in Staffordshire with reg. no. 02740640. It was established in 1992. The office of this firm is located at Unit 12 Ladfordfields Industrial Estate, Seighford. The post code for this address is ST18 9QE. This company's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Wed, 31st Aug 2022 is the last time when company accounts were reported.

According to the latest data, we have only one managing director in the company: David R. (since 2020-03-30). Since August 1992 Margaret S., had been managing the following company up until the resignation five years ago. As a follow-up another director, namely Ian S. resigned on 2022-08-17.

Anna S. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 854	35 394	35 429	31 433	28 385	25 967

Balance Sheet
Cash Bank On Hand							17	48	7	66 428	27 512	26 380	33 436
Current Assets	81 454	76 068	85 682	101 280	93 807	105 278	94 410	102 730	105 965	162 185	120 648	118 440	154 750
Debtors	80 434	75 047	84 807	100 780	93 307	103 778	93 393	101 682	104 958	94 757	92 136	91 060	120 314
Net Assets Liabilities						25 967	26 945	34 527	20 789	29 442	20 000	8 325	45 450
Other Debtors	28 753	8 362	1 892	32 056	31 844	3 291				1 541	715		4 001
Property Plant Equipment						6 711	14 622	11 082	12 464	10 322	10 017	11 475	11 197
Total Inventories						1 500	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	520	521
Net Assets Liabilities Including Pension Asset Liability	38 854	35 394	35 429	31 433	28 385	25 967
Stocks Inventory	500	500	875	500	500	1 500
Tangible Fixed Assets	13 579	10 711	8 346	9 558	8 043	6 712
Trade Debtors	51 681	39 568	52 193	68 724	61 463

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 852	35 392	35 427	31 431	28 383	25 965
Shareholder Funds	38 854	35 394	35 429	31 433	28 385	25 967

Other Financial Data
Accrued Liabilities Deferred Income						5 293	11 189	10 355	8 864	4 496	5 466	5 531	6 490
Accumulated Depreciation Impairment Property Plant Equipment							30 028	33 568	34 601	31 504	34 843	33 816	37 547
Amounts Owed By Directors								19 739	19 482	10 876	18 282
Average Number Employees During Period						7	7	7	7	7	7	7	7
Bank Borrowings Overdrafts	17 227	16 234	16 192	21 638	15 981	17 866	6 894	10 763	20 408	4 692	6 060	5 556	5 556
Corporation Tax Payable						6 394	3 491	5 174	7 297	10 593	3 459	5 556
Corporation Tax Recoverable									3 621	3 621
Creditors						85 064	79 513	70 774	91 849	92 336	64 931	81 109	85 443
Deferred Tax Liabilities							2 575	1 956	2 263	1 892	2 114	2 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-750		-2 726	-6 538		-4 851
Disposals Property Plant Equipment							-750		-2 985	-6 538		-4 851
Dividends Paid On Shares							20 000	7 000	18 000	25 000
Fixed Assets	13 579	10 711	8 346	9 558	8 043	6 712	14 622	11 082	12 464	10 322	10 017	11 475	11 197
Further Operating Expense Item Component Total Operating Expenses											8 100	6 726
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 094	876	1 700	2 025	2 277	2 820	2 448
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 617	-619	307	-371	222	323
Increase From Depreciation Charge For Year Property Plant Equipment							4 587	3 540	3 759	3 441	3 339	3 824	3 731
Loans From Directors							13 038
Net Current Assets Liabilities	25 275	24 683	27 083	21 875	20 342	20 213	14 898	31 956	14 117	69 849	55 717	37 331	69 307
Other Creditors							116	181	3 073	2 956	2 555	2 826	465
Other Taxation Social Security Payable						13 465	13 311	11 957	17 457	24 137	18 913	13 977
Prepayments Accrued Income						34 259	25 919	32 004	19 375	23 749	13 044	23 581	22 544
Property Plant Equipment Gross Cost							44 650	44 650	47 065	41 826	44 860	45 291	48 744
Raw Materials Consumables						1 500	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						-958	-2 575	-1 956	-2 263	-1 892	-2 114	-2 437	-2 581
Taxation Social Security Payable												19 533	27 019
Total Additions Including From Business Combinations Property Plant Equipment							12 498		5 400	1 299	3 034	5 282	3 453
Total Assets Less Current Liabilities	38 854	35 394	35 429	31 433	28 385	26 925	29 519	43 038	26 581	80 171	65 734	48 806	80 504
Trade Creditors Trade Payables						42 046	31 473	32 344	34 750	45 462	28 478	47 663	45 913
Trade Debtors Trade Receivables						66 228	67 474	49 939	62 480	54 970	60 095	67 479	93 769
Accruals Deferred Income Within One Year		2 944	3 589	4 907	6 681
Creditors Due Within One Year	56 179	51 385	58 599	79 405	73 465	85 065
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	5 339	950	647	6 939	467
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		27 117	30 722
Provisions For Liabilities Charges						958
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		100		4 251	1 643	845
Tangible Fixed Assets Cost Or Valuation	51 546	51 646	51 646	55 472	57 015	32 902
Tangible Fixed Assets Depreciation	37 967	40 935	43 300	45 914	48 972	26 190
Tangible Fixed Assets Depreciation Charged In Period		2 968	2 365	3 039	3 116	2 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				425	58	24 958
Tangible Fixed Assets Disposals				425	100	24 958
Taxation Social Security Due Within One Year	13 916	11 699	17 206	18 732	17 600
Trade Creditors Within One Year	19 697	19 558	20 965	27 189	32 736