Truck-trailer-tec Ltd in Bury St Edmunds, IP28 6JY

Description

Data updated on: 01-11-2023

Truck-trailer-tec has been in this business for at least eleven years. Started under no. 08667554, it operates as a Private Limited Company. You can contact the office of the company during its opening hours at the following location: Gascoyne House Moseleys Farm Business Centre Fornham All Saints, IP28 6JY Bury St Edmunds. This firm's Standard Industrial Classification Code is 49410: Freight transport by road. Truck-trailer-tec Limited reported its latest accounts for the period up to 31st August 2022. The firm's latest annual confirmation statement was released on 29th August 2023.

Truck-trailer-tec Ltd is a small-sized transport company with the licence number OF1124412. The firm has one transport operating centre in the country. In their subsidiary in Bury St. Edmunds on Francis Farm, 1 machine and 2 trailers are available.

Concerning the following business, just about all of director's assignments have so far been executed by Robert P. who was appointed on 2016/12/13. The business had been led by Sydna P. up until 2016. Additionally a different director, specifically Pauline H. gave up the position on 2015/10/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101	1 535	7 197

Balance Sheet
Cash Bank On Hand			15 329	10 507	11 720		24 656
Current Assets	25 358	15 263	20 986	28 204	19 826	16 476	42 132	23 092	28 910
Debtors	21 357	3 180	5 265	17 072	7 573	16 076	16 758
Net Assets Liabilities			7 197	3 151	358	-1 984	4 083	-7 475	612
Other Debtors			2 883	4 320	2 947	1 373	1 602
Property Plant Equipment			8 336	42 417	38 485	28 864	21 647
Total Inventories			392	625	533	400	718
Cash Bank In Hand	3 201	11 083	15 329
Stocks Inventory	800	1 000	392
Tangible Fixed Assets	8 250	11 115	8 336

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	100	1 534	7 196
Shareholder Funds	101	1 535	7 197

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 208	2 058	2 603
Accumulated Depreciation Impairment Property Plant Equipment			6 164	6 333	13 515	23 136	30 353
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts						1 965	26 000
Corporation Tax Payable			5 588			977	3 738
Creditors			22 125	30 128	20 818	9 627	55 583	41 889	38 068
Finance Lease Liabilities Present Value Total				7 429	9 310	11 191	9 627
Fixed Assets							21 647	16 519	12 373
Increase From Depreciation Charge For Year Property Plant Equipment				4 528	9 911	9 621	7 216
Net Current Assets Liabilities	-4 287	-9 580	-1 139	-2 131	-10 767	-15 737	-13 451	-18 797	-9 158
Number Shares Issued Fully Paid				1	1
Other Creditors				30 128	20 818	9 627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 359	2 729
Other Disposals Property Plant Equipment				9 000	5 500
Other Taxation Social Security Payable			2 356	4 958	3 160	3 727	6 932
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			14 500	48 750	52 000	52 000
Provisions For Liabilities Balance Sheet Subtotal				7 007	6 542	5 484	4 113	3 139
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 007	6 542	5 484	4 113
Total Additions Including From Business Combinations Property Plant Equipment				43 250	8 750
Total Assets Less Current Liabilities	3 963	1 535	7 197	40 286	27 718	13 127	10 404	-2 278	3 215
Trade Creditors Trade Payables			4 374	6 747	2 227	3 982	3 439
Trade Debtors Trade Receivables			2 382	12 752	4 626	14 703	15 156
Creditors Due After One Year	3 862
Creditors Due Within One Year	29 645	24 843	22 125
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Robert P.

Role: Director

Appointed: 13 December 2016

Latest update: 3 April 2024

Sydna P.

Role: Director

Appointed: 29 July 2015

Resigned: 13 December 2016

Latest update: 3 April 2024

Pauline H.

Role: Director

Appointed: 02 April 2014

Resigned: 10 October 2015

Latest update: 3 April 2024

Nigel F.

Role: Director

Appointed: 29 August 2013

Resigned: 01 April 2014

Latest update: 3 April 2024

People with significant control

Robert P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert P.

Notified on 6 April 2016

Ceased on 8 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 13 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022

Truck-trailer-tec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Sydna P.

Pauline H.

Nigel F.

People with significant control

Robert P.

Robert P.

Accounts Documents

Company Vehicle Operator Data

Unit 78

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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