Truck Plant Services Limited, PA3 4DF

Description

Data updated on: 01-11-2023

SC294272 is a reg. no. for Truck Plant Services Limited. This company was registered as a Private Limited Company on December 8, 2005. This company has been active in this business for 19 years. The company can be gotten hold of in 125 Abercorn Street Paisley in Paisley (Northwest). The company's area code assigned is PA3 4DF. The firm's principal business activity number is 49410 and their NACE code stands for Freight transport by road. Truck Plant Services Ltd reported its latest accounts for the financial period up to 2022/12/31. Its most recent annual confirmation statement was submitted on 2022/12/08.

Kenneth B. is this specific company's only managing director, who was selected to lead the company on December 8, 2005. What is more, the director's tasks are aided with by a secretary - Lesley B., who joined the firm in December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	64 618	136 699	52 316	83 223
Current Assets	266 011	382 448	334 817	318 341
Debtors	199 543	243 899	280 651	233 268
Net Assets Liabilities	89 908	97 285	147 167	164 822
Other Debtors	1 956	1 390
Property Plant Equipment	332 815	352 650	368 805	459 524
Total Inventories	1 850	1 850	1 850	1 850

Other Financial Data
Accrued Liabilities	35 899	36 557	53 685	27 513
Accumulated Depreciation Impairment Property Plant Equipment	29 407	99 753	183 563	254 475
Additional Provisions Increase From New Provisions Recognised		63 403		28 265
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			24 604
Average Number Employees During Period	12	12	12	12
Bank Borrowings Overdrafts		20 000	30 000	30 000
Corporation Tax Payable	14 616	11 865	19 483
Creditors	13 514	177 225	172 318	232 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment		567	1 139	11 287
Disposals Property Plant Equipment		6 803	3 646	28 224
Finance Lease Liabilities Present Value Total	13 514	47 225	72 318	162 887
Increase From Depreciation Charge For Year Property Plant Equipment	29 407	70 913	84 949	82 199
Merchandise	1 850	1 850	1 850	1 850
Net Current Assets Liabilities	-229 393	-14 737	38 687	54 457
Other Creditors	133 352	141 296	20 172
Other Taxation Social Security Payable	8 482	10 719	12 576	11 854
Prepayments Accrued Income	17 025	19 218	16 125	17 839
Property Plant Equipment Gross Cost	362 222	452 403	552 368	713 999
Provisions		63 403	88 007	116 272
Provisions For Liabilities Balance Sheet Subtotal		63 403	88 007	116 272
Total Additions Including From Business Combinations Property Plant Equipment	362 222	96 984	103 611	189 855
Total Assets Less Current Liabilities	103 422	337 913	407 492	513 981
Trade Creditors Trade Payables	43 337	10 802	10 811	22 829
Trade Debtors Trade Receivables	180 562	223 291	264 526	208 233

Company staff

Lesley B.

Role: Secretary

Appointed: 08 December 2005

Latest update: 28 April 2024

Kenneth B.

Role: Director

Appointed: 08 December 2005

Latest update: 28 April 2024

People with significant control

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

Lesley B.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth B.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Truck Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Kenneth B.

People with significant control

Lesley B.

Kenneth B.

Accounts Documents

Company filings

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