Trucktrain Brokerage Limited in Stroud, GL6 8AQ

Description

Data updated on: 01-11-2023

2010 signifies the start of Trucktrain Brokerage Limited, a company which is located at West View, Brownshill, Stroud. That would make fourteen years Trucktrain Brokerage has prospered on the market, as it was started on Mon, 1st Mar 2010. The firm registration number is 07172795 and the postal code is GL6 8AQ. This company's principal business activity number is 63990 - Other information service activities n.e.c.. Trucktrain Brokerage Ltd reported its account information for the financial period up to 2022/06/30. The business latest annual confirmation statement was filed on 2023/03/01.

From the data we have gathered, this specific firm was incorporated in Mon, 1st Mar 2010 and has been supervised by four directors, and out this collection of individuals two (Philip M. and Nicholas R.) are still active.

Executives with significant control over the firm are: Nick R. owns 1/2 or less of company shares. Philip M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 642	-84	-10 567	-4 469	-13 437

Balance Sheet
Current Assets	17 939	17 931	39 860	11 673	4 569		10	1
Net Assets Liabilities						-20 160	-24 378	-27 593	-30 560	3	3	-36 830	-38 830
Cash Bank In Hand	869	911	7 859	1 836	1
Debtors	17 070	17 020	32 001	9 837	4 568
Intangible Fixed Assets		200	150	18 100	16 050
Net Assets Liabilities Including Pension Asset Liability	-61 642	-84	-10 567	-4 469	-13 437	-20 160
Other Debtors	3 827	3 547	3 880	2 587	4 568
Tangible Fixed Assets		110	70	30
Trade Debtors	14

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-61 645	-87	-10 570	-4 472	-13 440
Shareholder Funds	-61 642	-84	-10 567	-4 469	-13 437

Other Financial Data
Version Production Software												2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								750
Creditors						34 160	36 388	36 844	38 560	38 765	38 825	38 830	38 830
Fixed Assets		310	220	18 130	16 050	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Net Current Assets Liabilities	-61 642	-394	-10 787	-22 599	-29 487	-34 160	-36 378	-36 843	-38 560	-38 765	-38 825	-38 830	-38 830
Total Assets Less Current Liabilities	-61 642	-84	-10 567	-4 469	-13 437	-20 160	-24 378	-26 843	-30 560	-32 765	-34 825	-36 830	-38 830
Called Up Share Capital Not Paid Not Expressed As Current Asset										3	3
Number Shares Allotted	3	3	3	3	3						3
Par Value Share	0	0	0	0	0						1
Accruals Deferred Income					500
Accruals Deferred Income Within One Year	10 044	9 530	5 170		500
Administrative Expenses		74 853	108 511	54 508	14 838
Bank Borrowings Overdrafts		1 228	11 891
Capital Reserves					-13 437	-20 160
Creditors Due Within One Year	79 581	18 325	50 647	34 272	34 056	34 160
Gross Profit Loss		31 548	91 258	60 604	5 868
Intangible Fixed Assets Additions		250		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		50	100	2 150	4 200
Intangible Fixed Assets Amortisation Charged In Period		50	50	2 050	2 050
Intangible Fixed Assets Cost Or Valuation		250	250	20 250	20 250
Operating Profit Loss		61 556	-10 486	6 096	-8 970
Other Creditors Due Within One Year	69 160	3 496	24 983	34 272	32 916
Other Interest Receivable Similar Income		3	3		2
Other Operating Income		104 861	6 767
Prepayments Accrued Income Current Asset	13 229	13 473	28 121	7 250
Profit Loss For Period		61 558	-10 483	6 096	-8 968
Profit Loss On Ordinary Activities Before Tax		61 559	-10 483	6 096	-8 968
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		120
Tangible Fixed Assets Cost Or Valuation		120	120	120	120
Tangible Fixed Assets Depreciation		10	50	90	120
Tangible Fixed Assets Depreciation Charged In Period		10	40	40	30
Taxation Social Security Due Within One Year		1			640
Tax On Profit Or Loss On Ordinary Activities		1
Trade Creditors Within One Year	377	4 070	8 603
Turnover Gross Operating Revenue		31 548	91 258	60 604	5 868

Company staff

Philip M.

Role: Director

Appointed: 02 March 2010

Latest update: 27 February 2024

Nicholas R.

Role: Director

Appointed: 01 March 2010

Latest update: 27 February 2024

People with significant control

Nick R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter F.

Notified on 6 April 2016

Ceased on 10 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 22 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 March 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Trucktrain Brokerage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Nicholas R.

Philip M.

Peter F.

People with significant control

Nick R.

Philip M.

Peter F.

Accounts Documents

Company filings

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