Truckexport Limited in Brough, HU15 2DB

Description

Data updated on: 01-11-2023

Truckexport came into being in 1999 as a company enlisted under no 03767498, located at HU15 2DB Brough at Hunsdale Business Park. The firm has been in business for 25 years and its last known status is active. The firm name is Truckexport Limited. The enterprise's former customers may know the company as Tony Newell Commercials, which was used up till Tuesday 11th September 2001. The enterprise's Standard Industrial Classification Code is 45190 - Sale of other motor vehicles. 2022-04-30 is the last time account status updates were reported.

With regards to the business, the full range of director's tasks have so far been fulfilled by Antony N. who was assigned to lead the company on Monday 10th May 1999.

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

Previous company's names
Truckexport Limited 2001-09-11
Tony Newell Commercials Limited 1999-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 907 572	1 913 641	2 099 678	2 113 394	2 108 397

Balance Sheet
Cash Bank On Hand							2 470		2	2
Current Assets	3 308 985	3 143 740	2 956 870	3 172 596	2 824 276	2 407 344	1 941 855	1 917 408	1 917 408	1 917 408	1 394 184
Debtors	2 198 586	1 974 960	1 664 997	1 987 446	1 911 560	1 512 356	1 237 209
Net Assets Liabilities					2 108 397	1 673 393	1 106 041	1 113 125	1 111 944	1 112 119	633 010
Property Plant Equipment					380 147	379 663	3 497
Total Inventories					912 716	894 988	702 176
Net Assets Liabilities Including Pension Asset Liability	1 907 572	1 913 641	2 099 678	2 113 394	2 108 397
Stocks Inventory	1 110 399	1 168 780	1 291 873	1 185 150	912 716
Tangible Fixed Assets	251 004	217 425	408 848	391 745	380 147

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 607 569	1 613 638	1 595 903	1 609 619	1 604 622
Shareholder Funds	1 907 572	1 913 641	2 099 678	2 113 394	2 108 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 206	59 761	60 927
Average Number Employees During Period					2	2	1	1	1	1	1
Balances Amounts Owed To Related Parties					293 603	415 703
Creditors					1 100 243	1 117 831	843 528	811 123	811 648	807 343	766 866
Disposals Property Plant Equipment							375 000
Fixed Assets	255 221	221 642	413 065	395 962	384 364	383 880	7 714	6 840	6 184	6 184	5 692
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-203 772
Increase From Depreciation Charge For Year Property Plant Equipment						1 555	1 166
Investments Fixed Assets	4 217	4 217	4 217	4 217	4 217	4 217	4 217
Net Current Assets Liabilities	1 686 619	1 705 128	1 709 118	1 719 207	1 724 033	1 289 513	1 098 327	1 106 285	1 105 760	1 110 065	627 318
Property Plant Equipment Gross Cost					438 353	439 424	64 424
Total Additions Including From Business Combinations Property Plant Equipment						1 071
Total Assets Less Current Liabilities	1 941 840	1 926 770	2 122 183	2 115 169	2 108 397	1 673 393	1 106 041	1 113 125	1 111 944	1 116 249	633 010
Creditors Due After One Year	23 914	7 997	18 576
Creditors Due Within One Year	1 622 366	1 438 612	1 247 752	1 453 389	1 100 243
Fixed Asset Investments Cost Or Valuation	4 217	4 217	4 217	4 217	4 217
Number Shares Allotted		100 000	100 000	100 000	100 000					2
Par Value Share		1	1	1	1					1
Provisions For Liabilities Charges	10 354	5 132	3 929	1 775
Revaluation Reserve			203 772	203 772	203 772
Secured Debts	461 989	434 874	320 601	416 650	367 695
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Share Premium Account	200 003	200 003	200 003	200 003	200 003
Tangible Fixed Assets Additions		3 110	15 055	180
Tangible Fixed Assets Cost Or Valuation	367 140	343 238	562 065	562 245	525 376
Tangible Fixed Assets Depreciation	116 136	125 813	153 217	170 500	145 229
Tangible Fixed Assets Depreciation Charged In Period		32 460	27 404	17 283	11 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 783			36 869
Tangible Fixed Assets Disposals		27 012			36 869
Tangible Fixed Assets Increase Decrease From Revaluations			203 772
Advances Credits Directors	122 480	120 051	9 791	68 834	38 189
Advances Credits Made In Period Directors	138 752	87 571	139 942	65 793
Advances Credits Repaid In Period Directors	139 346	90 000	250 202	6 750
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 130

Company staff

Antony N.

Role: Director

Appointed: 10 May 1999

Latest update: 24 March 2024

Angeline N.

Role: Secretary

Appointed: 15 June 1999

Resigned: 28 July 2017

Latest update: 24 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 1999

Resigned: 10 May 1999

Address: London, NW8 8EP

Latest update: 24 March 2024

John B.

Role: Secretary

Appointed: 10 May 1999

Resigned: 15 June 1999

Latest update: 24 March 2024

People with significant control

Anthony N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29th January 2015
Annual Accounts 29th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29th January 2016
Annual Accounts 24th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 30th November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th November 2013

Truckexport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony N.

Angeline N.

Swift Incorporations Limited

John B.

People with significant control

Anthony N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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