West Mercia Fork Truck Service Limited, G2 5RZ

Description

Data updated on: 01-11-2023

This enterprise named West Mercia Fork Truck Service was founded on 1972-11-23 as a Private Limited Company. The company's office can be contacted at Blythswood Hill on 302 St Vincent Street, Glasgow. Assuming you have to reach this firm by post, its zip code is G2 5RZ. The office registration number for West Mercia Fork Truck Service Limited is SC051867. The company's SIC code is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-08-05.

In order to be able to match the demands of its client base, the firm is constantly directed by a unit of four directors who are, amongst the rest, Arthur P., David P. and Glenn D.. Their constant collaboration has been of critical use to the firm for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	249 449	106 251	178 364	250 673	173 121	288 425
Current Assets	1 051 012	788 521	894 183	1 141 475	977 137	1 164 739
Debtors	551 458	482 283	563 143	571 050	572 903	655 917
Net Assets Liabilities	499 230	821 208	998 053	1 182 047	1 237 861	1 640 101
Other Debtors	37 287	41 418	69 016
Property Plant Equipment	1 701 529	1 931 061	1 797 701	1 954 560	2 279 058	2 162 403
Total Inventories	250 105	199 987	152 676	319 752	231 113	220 397

Other Financial Data
Accrued Liabilities				156 120	172 121	229 059
Accumulated Depreciation Impairment Property Plant Equipment	1 866 172	1 928 221	1 915 542	1 945 633	2 148 308	2 421 108
Additions Other Than Through Business Combinations Property Plant Equipment		828 202	568 720	863 824	1 088 687	656 178
Amounts Owed To Related Parties	441 759	320 409	315 583	214 666
Average Number Employees During Period	38	39	46	48	43	42
Bank Borrowings	261 176	248 019	155 264	394 162	357 176	254 706
Creditors	743 029	674 880	590 755	567 016	558 204	57 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-379 367	-476 487	-419 175	-333 835	-304 309
Disposals Property Plant Equipment		-536 621	-714 759	-676 874	-561 514	-500 033
Finance Lease Liabilities Present Value Total	57 740	37 762	4 169	33 442	80 244	57 494
Further Item Creditors Component Total Creditors	477 960	419 617	358 412	294 203	226 844
Increase From Depreciation Charge For Year Property Plant Equipment		441 416	463 808	449 266	536 510	577 109
Net Current Assets Liabilities	-152 929	-141 561	77 876	129 059	-67 845	-71 255
Number Shares Issued Fully Paid			5 000	5 000	5 000	5 000
Other Creditors				58 546	71 903	170 295
Other Inventories	250 105	199 987	152 676	319 752	231 113	220 397
Other Remaining Borrowings	685 289	637 118	586 586	533 574	477 960
Par Value Share				1	1	1
Prepayments			67 516	62 719	92 324	36 311
Property Plant Equipment Gross Cost	3 567 701	3 859 282	3 713 243	3 900 193	4 427 366	4 583 511
Provisions For Liabilities Balance Sheet Subtotal	306 341	293 412	286 769	334 556	415 148	393 553
Taxation Social Security Payable	152 574	139 170	159 604	185 860	170 737	193 333
Total Assets Less Current Liabilities	1 548 600	1 789 500	1 875 577	2 083 619	2 211 213	2 091 148
Total Borrowings	743 029	674 880	590 755	567 016	558 204	57 494
Trade Creditors Trade Payables	253 667	121 696	142 281	181 136	204 442	281 529
Trade Debtors Trade Receivables	514 171	440 865	494 127	508 331	480 579	619 606