Truck-tech (UK) Limited in Scunthorpe, DN17 4JW

Description

Data updated on: 01-11-2023

This business known as Truck-tech (UK) was established on November 11, 1999 as a Private Limited Company. This firm's office can be gotten hold of in Scunthorpe on Unit 6B Wharf Road, Ealand. When you have to get in touch with the firm by mail, the postal code is DN17 4JW. The company reg. no. for Truck-tech (UK) Limited is 03875155. This firm's SIC and NACE codes are 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. The company's latest annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-11.

We have just one managing director presently managing this specific company, specifically Huw D. who has been doing the director's obligations since November 11, 1999. What is more, the director's tasks are often assisted with by a secretary - Elizabeth P., who was chosen by this company in December 2000.

Executives who have control over the firm are as follows: Elizabeth P. owns 1/2 or less of company shares. Huw D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 288	8 710	12 941	16 698	9 215	12 190

Balance Sheet
Current Assets	24 450	24 263	14 049	24 582	18 594	27 089	28 465	43 964	48 875	54 181	108 980	44 430
Net Assets Liabilities						12 190	15 434	22 746	31 755	23 160	27 494	-258
Cash Bank In Hand	12 074	6 831	3 142	1 796	3 441	5 575
Cash Bank On Hand						5 575	10 544		5 030
Debtors	12 376	17 432	7 424	19 286	11 678	20 104	15 661	30 971	25 146
Net Assets Liabilities Including Pension Asset Liability		8 710	12 941	16 698	9 215	12 190
Other Debtors							583	50	2 433
Property Plant Equipment						2 973	2 810	2 672	8 526
Stocks Inventory			3 483	3 500	3 475	1 410
Tangible Fixed Assets	1 561	3 917	8 593	6 741	4 998	2 973
Total Inventories						1 410	2 260	12 993	18 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 188	8 610	12 841	16 598	9 115	12 090
Shareholder Funds	5 288	8 710	12 941	16 698	9 215	12 190

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 560	-2 665	-2 800
Average Number Employees During Period							4	4	3	3	3	2
Creditors						17 277	15 307	23 382	24 026	13 500	9 000	5 000
Fixed Assets									8 526	7 207	6 588	6 092
Net Current Assets Liabilities	3 727	4 793	6 067	11 305	5 217	9 812	13 158	20 582	24 849	32 118	29 906	-1 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											601
Total Assets Less Current Liabilities	5 288	8 710	14 660	18 046	10 215	12 785	15 968	23 254	33 375	39 325	36 494	4 742
Accrued Liabilities Deferred Income						2 223	883	883	2 560
Accumulated Depreciation Impairment Property Plant Equipment						3 065	3 542	3 970	4 496
Bank Borrowings Overdrafts								1 577
Corporation Tax Payable						1 648	1 042	2 661	1 921
Corporation Tax Recoverable						272
Creditors Due Within One Year	20 723	19 470	7 982	13 277	13 377	17 277
Increase From Depreciation Charge For Year Property Plant Equipment							477	428	526
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable						2 226
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 038	6 352	6 642	13 022
Provisions For Liabilities Balance Sheet Subtotal						595	534	508	1 620
Provisions For Liabilities Charges			1 719	1 348	1 000	595
Recoverable Value-added Tax								2 579
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 634	6 145
Tangible Fixed Assets Cost Or Valuation	1 759	4 393	10 538	10 538	10 538	6 038
Tangible Fixed Assets Depreciation	198	476	1 945	3 797	5 540	3 065
Tangible Fixed Assets Depreciation Charged In Period		278	1 469	1 852	1 743	525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 000
Tangible Fixed Assets Disposals						4 500
Total Additions Including From Business Combinations Property Plant Equipment							314	290	6 380
Trade Creditors Trade Payables						11 180	13 382	18 261	9 060
Trade Debtors Trade Receivables						19 832	15 078	28 272	22 713