The Truckpoint Vehicle Hire Ltd. business has been on the market for thirty three years, as it's been founded in 1991. Registered under the number 02615208, Truckpoint Vehicle Hire is a Private Limited Company located in 69 Borough Road, Bankside SE1 1DN. The company's principal business activity number is 77110 - Renting and leasing of cars and light motor vehicles. Truckpoint Vehicle Hire Limited. filed its account information for the period that ended on 2019-10-31. The business most recent confirmation statement was released on 2020-10-31.
Truckpoint Vehicle Hire Ltd.
General information
Name:
Truckpoint Vehicle Hire Limited.
Office Address:
69 Borough Road London SE1 1DN
Number: 02615208
Incorporation date: 1991-05-29
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2009-10-31 | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | |||||||||||
| Net Worth | 376 893 | 324 412 | 304 284 | 226 039 | 261 066 | 258 424 | 208 169 | 137 279 | |||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 5 078 | 1 900 | 1 900 | 1 900 | |||||||
| Current Assets | 325 316 | 346 996 | 538 943 | 497 730 | 268 081 | 307 861 | 188 130 | 151 852 | 139 691 | 176 517 | 202 519 |
| Debtors | 309 948 | 346 590 | 517 633 | 479 909 | 258 502 | 306 461 | 175 143 | 146 774 | 137 791 | 174 617 | 200 619 |
| Net Assets Liabilities | 137 279 | 82 385 | 96 014 | 111 930 | |||||||
| Other Debtors | 60 280 | 38 380 | 53 264 | 59 310 | |||||||
| Property Plant Equipment | 381 745 | 339 342 | 329 994 | 301 300 | |||||||
| Cash Bank In Hand | 15 368 | 406 | 21 310 | 17 821 | 9 579 | 1 400 | 12 987 | 5 078 | |||
| Net Assets Liabilities Including Pension Asset Liability | 376 893 | 324 412 | 304 284 | 226 039 | 261 066 | 258 424 | 208 169 | 137 279 | |||
| Tangible Fixed Assets | 1 131 586 | 1 082 195 | 944 704 | 738 975 | 595 060 | 398 036 | 377 477 | 381 745 | |||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 376 793 | 324 312 | 304 184 | 225 939 | 260 966 | 258 324 | 208 069 | 137 179 | |||
| Shareholder Funds | 376 893 | 324 412 | 304 284 | 226 039 | 261 066 | 258 424 | 208 169 | 137 279 | |||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 138 | 569 806 | 565 351 | 595 753 | |||||||
| Administrative Expenses | 118 742 | 97 437 | |||||||||
| Average Number Employees During Period | 4 | 5 | 5 | ||||||||
| Bank Borrowings Overdrafts | 14 394 | 9 597 | 4 236 | ||||||||
| Bank Overdrafts | 14 394 | 9 597 | 4 236 | ||||||||
| Cost Sales | 207 826 | 194 761 | |||||||||
| Creditors | 37 212 | 16 915 | 383 980 | 391 889 | |||||||
| Depreciation Expense Property Plant Equipment | 31 791 | 25 348 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 543 | 48 629 | |||||||||
| Disposals Property Plant Equipment | 162 825 | 48 629 | |||||||||
| Finance Lease Liabilities Present Value Total | 37 212 | 16 915 | 16 915 | ||||||||
| Gross Profit Loss | 64 034 | 112 616 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 616 | 44 174 | 30 402 | ||||||||
| Interest Payable Similar Charges Finance Costs | 1 612 | 1 612 | |||||||||
| Net Current Assets Liabilities | -518 948 | -620 813 | -578 162 | -464 872 | -310 238 | -121 000 | -138 325 | -179 249 | -213 463 | -207 463 | -189 370 |
| Operating Profit Loss | -54 708 | 15 179 | |||||||||
| Other Creditors | 231 718 | 230 551 | 267 253 | 281 461 | |||||||
| Other Taxation Social Security Payable | 6 003 | 6 271 | 6 050 | 25 139 | |||||||
| Profit Loss | -54 894 | 13 629 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -56 320 | 13 567 | |||||||||
| Property Plant Equipment Gross Cost | 1 050 478 | 909 148 | 56 477 | 897 053 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 005 | 26 579 | 26 517 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 426 | -62 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 495 | 34 826 | 1 708 | ||||||||
| Total Assets Less Current Liabilities | 612 638 | 461 382 | 366 542 | 274 103 | 284 822 | 277 036 | 239 152 | 202 496 | 125 879 | 122 531 | 111 930 |
| Total Borrowings | 57 509 | 51 606 | 26 512 | 4 236 | |||||||
| Trade Creditors Trade Payables | 73 083 | 81 641 | 84 165 | 81 053 | |||||||
| Trade Debtors Trade Receivables | 86 494 | 99 411 | 121 353 | 141 309 | |||||||
| Turnover Revenue | 271 860 | 307 377 | |||||||||
| Creditors Due After One Year | 179 553 | 66 859 | 48 064 | 23 756 | 37 212 | ||||||
| Creditors Due Within One Year | 844 264 | 967 809 | 1 117 105 | 962 602 | 578 319 | 428 861 | 326 455 | 331 101 | |||
| Fixed Assets | 1 131 586 | 1 082 195 | 944 704 | 738 975 | 595 060 | 398 036 | 377 477 | 381 745 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 7 000 | 7 700 | 7 700 | |||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 7 700 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | 7 700 | 7 700 | |||||||
| Intangible Fixed Assets Disposals | 7 700 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 56 192 | 70 111 | 62 258 | 48 064 | 23 756 | 18 612 | 30 983 | 28 005 | |||
| Secured Debts | 57 509 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 334 670 | 116 307 | 85 969 | 77 080 | 86 810 | 92 421 | 83 007 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 183 257 | 2 141 495 | 2 037 581 | 1 794 867 | 1 425 935 | 1 234 025 | 1 165 417 | 1 050 478 | |||
| Tangible Fixed Assets Depreciation | 1 051 671 | 1 059 300 | 1 092 877 | 1 055 892 | 830 874 | 835 987 | 787 940 | 668 733 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 272 576 | 246 065 | 194 498 | 181 388 | 126 875 | 90 770 | 64 397 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 264 947 | 212 488 | 231 483 | 406 406 | 121 761 | 138 817 | 183 604 | ||||
| Tangible Fixed Assets Disposals | 376 432 | 220 221 | 328 683 | 446 013 | 278 720 | 161 027 | 197 946 | ||||
Company staff
Sharon P.
Role: Secretary
Appointed: 30 July 2012
Latest update: 21 March 2024
Henry C.
Role: Director
Appointed: 29 May 1992
Latest update: 21 March 2024
People with significant control
Henry C.
Notified on
4 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 14 November 2021 |
| Confirmation statement last made up date | 31 October 2020 |
| Annual Accounts 16 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2009-11-01 |
| End Date For Period Covered By Report | 2010-10-31 |
| Date Approval Accounts | 16 June 2013 |
| Annual Accounts 31 July 2013 | |
| Start Date For Period Covered By Report | 2010-11-01 |
| End Date For Period Covered By Report | 2011-10-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 31 August 2013 | |
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 31 August 2013 |
| Annual Accounts 30 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 22 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 22 July 2015 |
| Annual Accounts 26 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 26 July 2016 |
| Annual Accounts 30 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 30 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
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Total exemption full company accounts data drawn up to October 31, 2019 (AA)
filed on: 30th, July 2021
filed on: 30th, July 2021
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