Uk Truckrepairs Limited in Waltham Cross, EN8 7AP

Description

Data updated on: 01-11-2023

This business is located in Waltham Cross with reg. no. 10602802. This firm was established in the year 2017. The office of this company is located at 147a High Street . The postal code for this address is EN8 7AP. This enterprise's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-12-31 is the last time company accounts were reported.

When it comes to the following business, the full range of director's duties have so far been fulfilled by Giovanni C. who was formally appointed in 2017 in February.

The companies with significant control over this firm include: Uk Truckcentre Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waltham Cross, EN8 7AP, Hertfordshire and was registered as a PSC under the reg no 12152853.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		441 165	370 369	342 767	266 985	331 637
Current Assets	539 248	1 162 141	1 336 164	2 155 222	2 165 659	2 184 200
Debtors	539 248	720 976	965 795	1 812 455	1 898 674	1 852 563
Net Assets Liabilities	101 243	262 019	511 598	678 585	720 696	825 476
Other Debtors	8 082	72 866	142 921	90 842	253 736	208 750
Property Plant Equipment	63 321	125 979	172 439	456 430	603 984	684 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 960	60 493	115 804	152 936	233 399	334 185
Average Number Employees During Period	19	25	25	26	33	32
Bank Borrowings Overdrafts	59 397			500 000	401 515	310 606
Creditors	496 055	1 009 064	985 372	500 000	401 515	310 606
Increase From Depreciation Charge For Year Property Plant Equipment	22 960	37 533	55 311	41 216	82 338	100 786
Net Current Assets Liabilities	43 193	153 077	350 792	733 647	537 031	466 728
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1			2	2	2
Number Shares Issued Specific Share Issue	1
Other Creditors	56 441	313 756	320 190	403 411	263 902	224 232
Other Taxation Social Security Payable	75 037	149 780	224 760	233 399	211 775	189 357
Par Value Share	1			1	1	1
Property Plant Equipment Gross Cost	86 281	186 472	288 243	609 366	837 383	1 018 797
Provisions For Liabilities Balance Sheet Subtotal	5 271	17 037	11 633	11 492	18 804	15 258
Total Additions Including From Business Combinations Property Plant Equipment	86 281	100 191	101 771	330 172	230 697	181 414
Total Assets Less Current Liabilities	106 514	279 056	523 231	1 190 077	1 141 015	1 151 340
Trade Creditors Trade Payables	305 180	545 528	239 438	196 202	270 009	371 797
Trade Debtors Trade Receivables	531 166	648 110	822 874	661 277	939 209	903 084
Amounts Owed By Group Undertakings				1 060 336	705 729	740 729
Amounts Owed To Group Undertakings			200 984	338 563	792 033	841 177
Bank Borrowings						401 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 084	1 875
Disposals Property Plant Equipment				9 049	2 680

Company staff

Giovanni C.

Role: Director

Appointed: 06 February 2017

Latest update: 1 March 2024

People with significant control

Uk Truckcentre Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 12152853

Notified on 30 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shana C.

Notified on 30 September 2019

Ceased on 30 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 February 2017

Ceased on 30 November 2019

Nature of control:

1/2 or less of voting rights

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	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Uk Truckrepairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni C.

People with significant control

Uk Truckcentre Limited

Shana C.

John C.

Accounts Documents

Company filings

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