Truk Holdings Limited in Melksham, SN12 6QD

Description

Data updated on: 01-11-2023

2008 marks the beginning of Truk Holdings Limited, the firm registered at Canal View, 9 New Buildings, Seend Cleeve in Melksham. This means it's been sixteen years Truk Holdings has been on the British market, as it was established on 2008-11-05. The company's registration number is 06742537 and the zip code is SN12 6QD. This business's principal business activity number is 45190 which means Sale of other motor vehicles. Truk Holdings Ltd filed its account information for the financial year up to 31st March 2023. The most recent confirmation statement was submitted on 5th November 2022.

James J. is the following company's solitary director, that was appointed in 2018 in May. The business had been guided by Adrienne J. until four years ago. Furthermore a different director, specifically John N. gave up the position 7 years ago.

James J. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 236	10 571	12 445	17 877	19 307

Balance Sheet
Cash Bank On Hand							5 118	5 109	23 597	53 986	54 235	13 289
Current Assets	99 129	23 823	14 656	114 527			5 118	10 345	50 212	55 315	79 852	13 581
Debtors	92 132	1 975	555	41 584	63 911			5 236	26 615	1 329	25 617	292
Net Assets Liabilities						4 108	5 786	11 840	16 606	5 016	4 992	-31 164
Property Plant Equipment							2 037	2 189	2 266	1 699	2 250
Other Debtors										270
Cash Bank In Hand	6 997	21 848	14 101	72 943	21 059
Intangible Fixed Assets	796	397
Net Assets Liabilities Including Pension Asset Liability	1 236	10 571
Tangible Fixed Assets	1 048	838	673	1 437	2 717
Trade Debtors	92 132		500	41 584	55 100

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-3 764	5 571	7 445	12 877	14 307
Shareholder Funds	1 236	10 571	12 445	17 877	19 307

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 993	1 993	1 993	1 993	1 993
Accumulated Depreciation Impairment Property Plant Equipment							3 897	4 627	5 382	5 949	6 480	8 730
Average Number Employees During Period							2	1	1	1	1	1
Corporation Tax Payable								250	2 976		885
Creditors						-27 337	-1 369	279	35 457	51 673	45 588	38 704
Fixed Assets	1 844	1 235	673				2 037	2 189	2 266	1 699	2 250
Increase From Depreciation Charge For Year Property Plant Equipment								730	755	567	531	2 250
Intangible Assets Gross Cost							1 993	1 993	1 993	1 993	1 993
Net Current Assets Liabilities	-608	9 336	11 772	16 440	-68 380	-27 337	3 749	10 066	14 755	3 642	48 755	7 540
Property Plant Equipment Gross Cost							5 934	6 816	7 648	7 648	8 730
Provisions For Liabilities Balance Sheet Subtotal								415	415	325	425
Total Additions Including From Business Combinations Property Plant Equipment								882	832		1 082
Total Assets Less Current Liabilities	1 236	10 571	12 445	17 877	16 590	4 108	5 786	12 255	17 021	5 341	51 005	7 540
Trade Creditors Trade Payables							95	13	26 503		20 655
Corporation Tax Recoverable										1 059
Prepayments											146	167
Trade Debtors Trade Receivables									26 615		20 832
Creditors Due Within One Year		14 487	2 884	98 087	68 380
Creditors Due Within One Year Total Current Liabilities	99 737	14 487
Fixtures Fittings Tools Equipment	1 048	838
Fixtures Fittings Tools Equipment Cost Or Valuation	2 043	2 043
Fixtures Fittings Tools Equipment Depreciation	995	1 205
Fixtures Fittings Tools Equipment Depreciation Charge For Period		210
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	1 197	1 596	1 993	1 993	1 993
Intangible Fixed Assets Amortisation Charged In Period	399	399	397
Intangible Fixed Assets Cost Or Valuation	1 993	1 993	1 993	1 993	1 993
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		5 000	5 000	5 000
Number Shares Allotted			5 000	5 000	5 000
Other Creditors Due Within One Year	14 917	11 874
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		1 975
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		0		1 124	2 089
Tangible Fixed Assets Cost Or Valuation	2 043	2 043	2 043	3 167
Tangible Fixed Assets Depreciation	995	1 205	1 370	1 730	2 539
Tangible Fixed Assets Depreciation Charged In Period			165	360	809
Tangible Fixed Assets Depreciation Charge For Period		210
Taxation Social Security Due Within One Year	1 968	2 242
Trade Creditors Within One Year	82 852	371
V A T Current Asset		1 975	55		8 811