Truckstuff Holdings Limited in Bury St. Edmunds, IP29 5BS

Description

Data updated on: 01-11-2023

Truckstuff Holdings Limited is officially located at Bury St. Edmunds at Carpe Diem. You can search for the firm by the post code - IP29 5BS. Truckstuff Holdings's incorporation dates back to 2000. This firm is registered under the number 04104595 and its current state is active. It has operated under three names. The company's very first listed name, Bury Road Garage, was switched on Tuesday 5th March 2002 to Truckstuff..uk. The current name is in use since 2020, is Truckstuff Holdings Limited. This firm's registered with SIC code 70100 and their NACE code stands for Activities of head offices. Truckstuff Holdings Ltd filed its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-11-09.

As the data suggests, this specific limited company was built in November 2000 and has so far been run by two directors. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Mark F. as a secretary since February 2015.

Previous company's names
Truckstuff Holdings Limited 2020-10-29
Truckstuff.co.uk Limited 2002-03-05
Bury Road Garage Limited 2000-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	201 112	189 837	205 783	221 689	237 893

Balance Sheet
Cash Bank In Hand	293	31 075	35 317	43 722	62 901
Cash Bank On Hand					62 901	74 739	63 057	60 909	208 810	164 887	132 452	114 583
Current Assets	89 233	84 568	101 980	116 256	67 165	79 002	73 020	60 909	252 160	200 587	163 801	129 883
Debtors	16 217	53 493	66 663	72 534	4 264	4 263	9 963		43 350	35 700	31 349	15 300
Net Assets Liabilities Including Pension Asset Liability	201 112	189 837
Other Debtors					1				43 350	35 700	25 649	15 300
Property Plant Equipment					200 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Stocks Inventory	53 352
Tangible Fixed Assets	230 000	200 000	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	129 082	147 807	163 753	179 659	195 863
Shareholder Funds	201 112	189 837	205 783	221 689	237 893

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Amounts Owed By Group Undertakings					4 263	4 263	9 963
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					64 992	109 199	136 055	156 493	207 405	162 398	133 701	110 585
Creditors Due Within One Year	144 221	124 731	126 197	124 567	64 992
Current Asset Investments	19 371
Fixed Assets	260 000	230 000	230 000	230 000	235 720	255 720	255 720	255 720	220 000
Investments Fixed Assets	30 000	30 000	30 000	30 000	35 720	35 720	35 720	35 720
Investments In Group Undertakings					35 720	35 720	35 720	35 720	-35 720
Net Assets Liabilities Subsidiaries					-511 322	-529 486
Net Current Assets Liabilities	-54 988	-40 163	-24 217	-8 311	2 173	-30 197	-63 035	-95 584	44 755	38 189	30 100	19 298
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	65	65	65	65
Other Creditors					60 863	104 917	131 965	152 400	203 618	154 521	128 345	107 489
Other Taxation Social Security Payable					4 129	4 282	4 090	4 093	3 787	7 877	3 732	3 096
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						51	51
Profit Loss Subsidiaries					36 399	18 164
Property Plant Equipment Gross Cost					200 000	220 000	220 000	220 000	220 000	220 000	220 000
Provisions For Liabilities Charges	3 900
Revaluation Reserve	71 930	41 930	41 930	41 930	41 930
Secured Debts	2 027
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	230 000	200 000	200 000	200 000
Tangible Fixed Assets Increase Decrease From Revaluations		-30 000
Total Assets Less Current Liabilities	205 012	189 837	205 783	221 689	237 893	225 523	192 685	160 136	264 755	258 189	250 100	239 298
Total Increase Decrease From Revaluations Property Plant Equipment						20 000
Value Shares Allotted			100	100	100
Number Shares Issued Fully Paid									35	35	35	35
Trade Creditors Trade Payables											1 624
Trade Debtors Trade Receivables											5 700

Company staff

Mark F.

Role: Secretary

Appointed: 25 February 2015

Latest update: 30 April 2024

Sharon F.

Role: Secretary

Appointed: 25 February 2015

Latest update: 30 April 2024

David F.

Role: Director

Appointed: 16 November 2000

Latest update: 30 April 2024

Sheila F.

Role: Secretary

Appointed: 16 November 2000

Latest update: 30 April 2024

Sheila F.

Role: Director

Appointed: 16 November 2000

Latest update: 30 April 2024

People with significant control

Executives who control the firm include: David F. owns 1/2 or less of company shares. Sheila F. owns 1/2 or less of company shares.

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sheila F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Truckstuff Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Sharon F.

David F.

Sheila F.

Sheila F.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

David F.

Sheila F.

Accounts Documents

Company filings

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