Truck Services 90 Limited in Consett, DH8 5JE

Description

Data updated on: 01-11-2023

Truck Services 90 Limited has existed in the business for at least 12 years. Registered with number 07903153 in the year 2012, the firm is based at 37 The Crescent, Consett DH8 5JE. This business's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Its latest accounts cover the period up to 2022-01-31 and the latest annual confirmation statement was released on 2023-01-10.

For this business, the majority of director's obligations have been executed by Joe K., Jean K. and Stuart K.. Amongst these three individuals, Jean K. has administered business for the longest period of time, having become one of the many members of company's Management Board on January 2012.

Executives with significant control over the firm are: Stuart K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean K. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	17 546	16 163	12 308	14 536

Balance Sheet
Current Assets	59 849	95 771	97 372	98 664	105 619	79 974	98 735	117 608	188 449	161 644	153 371
Net Assets Liabilities				14 536	33 566	41 906	76 923	96 159	106 247	112 957	117 671
Cash Bank In Hand	1 982	8 247	6 583	25 426
Cash Bank On Hand				25 426	33 806	4 804	28 783	40 910	105 843	84 716
Debtors	55 867	85 224	88 489	71 488	69 863	66 570	50 952	58 198	70 106	62 506
Net Assets Liabilities Including Pension Asset Liability	17 546	16 163	12 308	14 536
Property Plant Equipment				15 079	4 613	19 049	17 250	19 806	47 908	43 154
Stocks Inventory	2 000	2 300	2 300	1 750
Tangible Fixed Assets	32 756	25 221	19 474	15 079
Total Inventories				1 750	1 950	8 600	19 000	18 500	12 500	14 422

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 446	16 063	12 208	14 436
Shareholder Funds	17 546	16 163	12 308	14 536

Other Financial Data
Average Number Employees During Period				3	4	4	4	4	4	4	5
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100
Creditors				98 930	76 521	54 097	36 276	37 895	40 000	38 277	33 848
Depreciation Amortisation Impairment Expense										8 280	8 366
Fixed Assets										43 154	44 513
Net Current Assets Liabilities	-14 673	-8 851	-6 611	-266	29 098	25 877	62 459	79 713	107 111	116 236	119 523
Other Operating Expenses Format2										81 158	88 333
Other Operating Income Format2										1 013	4 840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 315
Profit Loss										26 710	37 009
Provisions For Liabilities Balance Sheet Subtotal				277	145	3 020	2 786	3 360	8 772	8 156	8 681
Raw Materials Consumables Used										192 976	194 722
Staff Costs Employee Benefits Expense										77 330	90 303
Tax Tax Credit On Profit Or Loss On Ordinary Activities										6 288	8 681
Total Assets Less Current Liabilities	18 083	16 370	12 863	14 813	33 711	44 926	79 709	99 519	155 019	159 390	164 136
Turnover Revenue										391 729	422 574
Accumulated Depreciation Impairment Property Plant Equipment				27 565	8 114	11 616	14 765	19 199	24 031	32 311
Creditors Due After One Year	18
Creditors Due Within One Year	74 522	104 622	103 983	98 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 451
Disposals Property Plant Equipment					29 917
Increase From Depreciation Charge For Year Property Plant Equipment					1 000	3 502	3 149	4 434	4 832	8 280
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				42 644	12 727	30 665	32 015	39 005	71 939	75 465
Provisions For Liabilities Charges	519	207	555	277
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	42 644
Tangible Fixed Assets Cost Or Valuation	42 644	42 644	42 644
Tangible Fixed Assets Depreciation	9 888	17 423	23 170	27 565
Tangible Fixed Assets Depreciation Charged In Period	9 888	7 535	5 747	4 395
Total Additions Including From Business Combinations Property Plant Equipment						17 938	1 350	6 990	32 934	3 526
Unpaid Contributions To Pension Schemes						15

Company staff

Joe K.

Role: Director

Appointed: 09 January 2024

Latest update: 27 January 2024

Jean K.

Role: Director

Appointed: 10 January 2012

Latest update: 27 January 2024

Stuart K.

Role: Director

Appointed: 10 January 2012

Latest update: 27 January 2024

People with significant control

Stuart K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jean K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Truck Services 90 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe K.

Jean K.

Stuart K.

People with significant control

Stuart K.

Jean K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Truck Services 90 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe K.

Jean K.

Stuart K.

People with significant control

Stuart K.

Jean K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015