Trucklife Limited in Ramsgate, CT12 4HY

Website

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www.trucklife.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 04368839 twenty two years ago, Trucklife Limited is categorised as a Private Limited Company. The business actual mailing address is Unit 7 & 8, Telegraph Hill Ind Park Laundry Road, Minster Ramsgate. This business's principal business activity number is 46760 - Wholesale of other intermediate products. 2023-04-30 is the last time the company accounts were filed.

This firm owes its accomplishments and constant progress to three directors, namely Georgina D., Nicholas D. and Peter G., who have been in charge of it since November 2021. To support the directors in their duties, this particular firm has been utilizing the expertise of Nicholas D. as a secretary since 2004.

Executives who control the firm include: Nicholas D. owns 1/2 or less of company shares. Peter G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206	11	65	2 661	315	608

Balance Sheet
Cash Bank In Hand	101	405	754	249	295	470
Cash Bank On Hand						470
Current Assets	301 937	411 540	349 925	358 539	354 585	396 585	412 799	255 397	403 822	544 267	813 555	813 555	722 980
Debtors	197 886	283 645	211 584	225 795	211 385	240 398	253 858
Net Assets Liabilities						608	727	3 933	3 439	3 380	63 688	144 254	144 254
Net Assets Liabilities Including Pension Asset Liability	206	11	65	2 661	315	608
Other Debtors	27 333	28 014	27 540			3 480	14 530
Property Plant Equipment						46 937	41 929
Stocks Inventory	103 950	127 490	137 587	132 495	142 905	146 217
Tangible Fixed Assets	52 903	83 892	103 107	59 275	63 181	46 937
Total Inventories						146 217	152 478
Trade Debtors	163 016	248 094	176 507

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	204	9	63	2 659	313	606
Shareholder Funds	206	11	65	2 661	315	608

Other Financial Data
Accrued Liabilities Deferred Income						2 060	3 728
Accumulated Depreciation Impairment Property Plant Equipment						159 063	172 116
Average Number Employees During Period							10		10	4	4	4	4
Bank Borrowings Overdrafts	134 820	177 554	144 662	168 680	23 148	187 882	172 640
Corporation Tax Payable						33 585	53 446
Creditors						16 625	446 191	296 907	467 828	599 569	836 731	545 871	724 643
Creditors Due After One Year	10 321	70 690	80 986	26 003	47 674	16 625
Creditors Due Within One Year	344 313	424 721	371 981	369 564	369 777	426 289
Finance Lease Liabilities Present Value Total						16 625	7 810
Finished Goods						146 217	152 478
Increase From Depreciation Charge For Year Property Plant Equipment							13 053
Net Current Assets Liabilities	-42 376	-13 181	-22 056	-30 611	-15 192	-29 704	33 392	41 511	64 006	55 302	267 684	267 684	1 663
Number Shares Allotted	2	2	2	2	2	2
Other Creditors						46 979	8 779
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	7 537	7 537	7 537		7 537	9 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 500	6 463
Property Plant Equipment Gross Cost						206 000	214 045
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		77 493	52 659	705	43 246	5 984
Tangible Fixed Assets Cost Or Valuation	158 109	197 408	250 067	215 772	217 761	206 000
Tangible Fixed Assets Depreciation	105 206	113 516	146 960	156 497	154 580	159 063
Tangible Fixed Assets Depreciation Charged In Period		11 920	33 444	18 037	20 135	14 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 610		8 500	22 052	10 251
Tangible Fixed Assets Disposals		38 204		35 000	41 257	17 745
Total Additions Including From Business Combinations Property Plant Equipment							8 045
Total Assets Less Current Liabilities	10 527	70 701	81 051	28 664	47 989	17 233	8 537	39 991	14 549	12 573	71 217	362 078	148 794
Trade Creditors Trade Payables						141 481	157 685
Trade Debtors Trade Receivables						225 757	192 043
Fixed Assets	52 903	83 882	103 107	59 275	63 181		41 929	81 502	78 555	67 875	94 394	94 394	150 457
Accruals Deferred Income Within One Year	1 200	1 200	1 200	1 200	1 200
Obligations Under Finance Lease Hire Purchase Contracts After One Year	10 321	35 388	54 144	26 003	36 848
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	11 238	15 793	23 061	15 058	14 098
Other Creditors Due Within One Year	38 319	53 501	31 765	34 506	42 207
Taxation Social Security Due Within One Year	33 243	14 478	24 368	24 334	23 453
Trade Creditors Within One Year	125 493	162 195	146 925	145 372	265 671