Truckserv Auto Electrical Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Truckserv Auto Electrical Limited is categorised as Private Limited Company, that is registered in Highland House Mayflower Close, Chandler's Ford, Eastleigh. The zip code is SO53 4AR. This company has been working since 1998/10/14. The company's Companies House Reg No. is 03649876. This enterprise's registered with SIC code 52219 - Other service activities incidental to land transportation, n.e.c.. The company's latest financial reports cover the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2023-10-14.

According to the latest data, the following limited company is directed by just one managing director: Paul S., who was formally appointed in October 1998. In order to find professional help with legal documentation, this limited company has been using the skills of Karen S. as a secretary since the appointment on 2001/06/28.

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
Net Worth	1 612	2 038	358	-22 553	-9 037	3 443

Balance Sheet
Cash Bank In Hand	26 096	36 935	37 562	17 365	30 227	19 972
Cash Bank On Hand						19 972	22 303	31 022	36 998	29 682	46 109	59 912
Current Assets	48 912	65 024	66 631	41 908	53 125	42 278	44 119	66 448	74 674	61 531	61 525	77 181
Debtors	21 591	26 975	28 352	23 868	22 223	21 606	21 166	34 751	37 001	31 174	14 741	16 819
Net Assets Liabilities						3 443	11 724	32 529	38 635	38 174	35 066	40 274
Net Assets Liabilities Including Pension Asset Liability	1 612	2 038	358	-22 553	-9 037	3 443
Other Debtors						590	1 176	17 804	17 882	13 352	5 577	1 969
Property Plant Equipment						36 369	26 794	20 372	17 250	13 417	11 011	8 723
Stocks Inventory	1 225	1 114	717	675	675	700
Tangible Fixed Assets	26 434	20 784	35 162	28 612	21 700	36 369
Total Inventories						700	650	675	675	675	675	450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 512	1 938	258	-22 653	-9 137	3 343
Shareholder Funds	1 612	2 038	358	-22 553	-9 037	3 443

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						40 280	49 855	56 277	61 262	65 095	68 036	70 324
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						68 478	54 099	50 828	50 357	34 225	34 717	43 449
Creditors Due Within One Year	69 834	80 764	95 410	87 930	79 909	68 478
Fixed Assets	26 434	20 784	35 162	28 612	21 700	36 369	26 794	20 372	17 250	13 417	11 011	8 723
Increase From Depreciation Charge For Year Property Plant Equipment							9 575	6 422	4 985	3 833	2 941	2 288
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-20 922	-15 740	-28 779	-46 022	-26 784	-26 200	-9 980	15 620	24 317	27 306	26 808	33 732
Number Shares Allotted		10	10	10	10	10
Other Creditors						57 567	39 360	37 144	37 946	23 981	28 545	34 886
Other Taxation Social Security Payable						9 740	12 817	11 647	10 537	10 003	5 977	7 794
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						76 649	76 649	76 649	78 512	78 512	79 047
Provisions For Liabilities Balance Sheet Subtotal						6 726	5 090	3 463	2 932	2 549	2 753	2 181
Provisions For Liabilities Charges	3 900	3 006	6 025	5 143	3 953	6 726
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			22 660	393	267	32 478
Tangible Fixed Assets Cost Or Valuation	43 241	43 241	65 901	66 294	66 561	76 649
Tangible Fixed Assets Depreciation	16 807	22 457	30 739	37 682	44 861	40 280
Tangible Fixed Assets Depreciation Charged In Period		5 650	8 282	6 943	7 179	12 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 078
Tangible Fixed Assets Disposals						22 390
Total Additions Including From Business Combinations Property Plant Equipment									1 863		535
Total Assets Less Current Liabilities	5 512	5 044	6 383	-17 410	-5 084	10 169	16 814	35 992	41 567	40 723	37 819	42 455
Trade Creditors Trade Payables						1 171	1 922	2 037	1 874	241	195	769
Trade Debtors Trade Receivables						21 016	19 990	16 947	19 119	17 822	9 164	14 850

Company staff

Karen S.

Role: Secretary

Appointed: 28 June 2001

Latest update: 9 February 2024

Paul S.

Role: Director

Appointed: 14 October 1998

Latest update: 9 February 2024

People with significant control

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 July 2015
Annual Accounts 8 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 May 2016
Annual Accounts 5 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 May 2013

Truckserv Auto Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Paul S.

Swift Incorporations Limited

Michael W.

People with significant control

Paul S.

Karen S.

Accounts Documents

Company filings

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