T.r.u.k. Commercials Ltd in Stoke Hammond, MK17 9BB

Description

Data updated on: 01-08-2019

T.r.u.k. Commercials started conducting its operations in 2010 as a Private Limited Company with reg. no. 07129481. This company's office was based in Stoke Hammond at Stoke Hammond Garage. This particular T.r.u.k. Commercials Ltd business had been offering its services for nine years.

The firm had a single managing director: Simon B. who was overseeing it from 2010/01/19 to dissolution date on 2019/06/18.

Simon B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 019	339	40 207	49 134	7 720	14 462

Balance Sheet
Cash Bank In Hand				15 755	24 695	6 586
Cash Bank On Hand						6 586	2 800
Current Assets	222 438	177 790	242 483	331 444	284 812	206 577	163 879
Debtors	159 253	128 193	157 368	210 594	103 851	24 265	6 300
Net Assets Liabilities						14 462	-24 751
Net Assets Liabilities Including Pension Asset Liability	5 019	339	40 207	49 134	7 720	14 462
Other Debtors						6 145
Property Plant Equipment						12 056	9 216
Stocks Inventory	63 185	49 597	85 115	105 095	156 266	175 726
Tangible Fixed Assets	19 673	14 162	52 075	11 085	16 117	12 056
Total Inventories						175 726	154 779

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 017	337	40 205	49 132	7 718	14 460
Shareholder Funds	5 019	339	40 207	49 134	7 720	14 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 196	33 036
Average Number Employees During Period							2
Bank Borrowings Overdrafts						38 000	29 723
Creditors						780	195 435
Creditors Due After One Year			27 243	8 759	5 178	780
Creditors Due Within One Year		188 781	216 693	282 619	288 031	200 980
Finance Lease Liabilities Present Value Total						780
Increase From Depreciation Charge For Year Property Plant Equipment							2 840
Net Current Assets Liabilities	-10 523	-10 991	25 790	48 825	-3 219	5 597	-31 556
Number Shares Allotted			2	2	2	2
Other Creditors						92 874	115 855
Other Taxation Social Security Payable						57 277	45 664
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						42 252
Provisions For Liabilities Balance Sheet Subtotal						2 411	2 411
Provisions For Liabilities Charges	4 131	2 832	10 415	2 017		2 411
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			54 912	4 264	11 274
Tangible Fixed Assets Cost Or Valuation	30 590	30 590	85 502	33 978	42 252
Tangible Fixed Assets Depreciation	10 917	16 428	33 427	22 893	26 135	30 196
Tangible Fixed Assets Depreciation Charged In Period			16 999	3 361	5 292	4 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 895	2 050
Tangible Fixed Assets Disposals				55 788	3 000
Total Assets Less Current Liabilities	9 150	3 171	77 865	59 910	12 898	17 653	-22 340
Trade Creditors Trade Payables						8 430	4 193
Trade Debtors Trade Receivables						18 120	6 300
Creditors Due Within One Year Total Current Liabilities	232 961	188 781
Fixed Assets	19 673	14 162
Tangible Fixed Assets Depreciation Charge For Period		5 511

Company staff

Simon B.

Role: Director

Appointed: 19 January 2010

Latest update: 30 January 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	02 February 2019
Confirmation statement last made up date	19 January 2018

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 August 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 2 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 September 2013

T.r.u.k. Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Nicola C.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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T.r.u.k. Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Nicola C.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016