Founded in 2005, Ipswich Truck Services, classified under reg no. 05434192 is an active company. Currently registered at Ipswich Truck Services Ltd Addison Way IP6 0RL, Ipswich the company has been in the business for nineteen years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Sam C., Colin C.. Of them, Colin C. has been with the company the longest, being appointed on 25 April 2005 and Sam C. has been with the company for the least time - from 15 March 2022. Currenlty, the company lists one former director, whose name is Christopher M. and who left the the company on 5 April 2016. In addition, there is one former secretary - Pamela S. who worked with the the company until 5 April 2016.
Office Address | Ipswich Truck Services Ltd Addison Way |
Office Address2 | Great Blakenham |
Town | Ipswich |
Post code | IP6 0RL |
Country of origin | United Kingdom |
Registration Number | 05434192 |
Date of Incorporation | Mon, 25th Apr 2005 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Ruth C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Colin C. This PSC owns 50,01-75% shares.
Ruth C.
Notified on | 18 March 2024 |
Nature of control: |
25-50% shares |
Colin C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 156 361 | 224 382 | 220 552 | 280 081 | 340 042 | 385 998 | 205 171 | 194 428 |
Current Assets | 252 642 | 303 825 | 352 396 | 483 188 | 464 983 | 641 063 | 806 196 | 809 523 |
Debtors | 91 641 | 74 488 | 126 769 | 195 672 | 116 669 | 245 875 | 591 235 | 605 900 |
Net Assets Liabilities | 174 296 | 236 816 | 270 706 | 385 804 | 428 368 | 535 244 | 561 746 | 641 176 |
Other Debtors | 13 140 | 10 000 | 47 512 | 50 022 | 66 622 | |||
Property Plant Equipment | 26 756 | 20 731 | 44 685 | 56 709 | 53 871 | 121 627 | 50 067 | 79 571 |
Total Inventories | 4 640 | 4 955 | 5 075 | 7 435 | 8 273 | 9 190 | 9 790 | 9 195 |
Other | ||||||||
Accrued Liabilities | 1 825 | 1 915 | 2 095 | 2 625 | 2 625 | 5 638 | 5 825 | 4 975 |
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 850 | 26 625 | 35 387 | 47 445 | 61 240 | 74 979 | 85 976 | 74 535 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 750 | 34 216 | 24 915 | 10 957 | 82 995 | 15 858 | 54 563 | |
Average Number Employees During Period | 4 | 4 | 4 | 7 | 7 | 6 | 8 | 8 |
Bank Borrowings | 50 000 | 30 833 | ||||||
Comprehensive Income Expense | 75 943 | 99 187 | 77 223 | 155 098 | 95 430 | 156 876 | 76 502 | 125 263 |
Creditors | 10 175 | 6 875 | 3 575 | 275 | 82 262 | 50 000 | 30 833 | 20 833 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 056 | -375 | -442 | -2 506 | -28 195 | |||
Disposals Property Plant Equipment | -2 000 | -1 500 | -833 | -1 500 | -76 421 | -36 500 | ||
Dividend Per Share Interim | 133 | 367 | 433 | 400 | 529 | 500 | 500 | 458 |
Dividends Paid | -13 333 | -36 667 | -43 333 | -40 000 | -52 866 | -50 000 | -50 000 | -45 833 |
Financial Commitments Other Than Capital Commitments | 278 367 | 226 050 | 196 274 | 127 654 | 59 035 | 21 866 | ||
Government Grant Income | 7 913 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 831 | 9 137 | 12 500 | 13 795 | 13 739 | 13 503 | 16 754 | |
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
Net Current Assets Liabilities | 163 065 | 226 900 | 235 756 | 337 970 | 382 722 | 484 877 | 550 337 | 600 318 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 21 711 | 27 154 | 20 169 | 36 563 | 23 860 | 26 782 | 34 215 | 2 280 |
Other Inventories | 4 640 | 4 955 | 5 075 | 7 435 | 8 273 | 9 190 | 9 790 | 9 195 |
Other Remaining Borrowings | 10 175 | 6 875 | 3 575 | 275 | 275 | |||
Par Value Share | 1 | |||||||
Prepayments | 9 209 | 116 | 9 637 | 9 640 | 10 563 | 10 631 | 6 182 | 7 387 |
Profit Loss | 75 943 | 99 187 | 77 223 | 155 098 | 95 430 | 156 876 | 76 502 | 125 263 |
Property Plant Equipment Gross Cost | 47 606 | 47 356 | 80 072 | 104 154 | 115 111 | 196 606 | 136 043 | 154 106 |
Provisions For Liabilities Balance Sheet Subtotal | 5 350 | 3 940 | 6 160 | 8 600 | 8 225 | 21 260 | 7 825 | 17 880 |
Taxation Social Security Payable | 22 240 | 22 725 | 23 087 | 50 811 | 36 575 | 34 413 | 97 670 | 129 768 |
Total Assets Less Current Liabilities | 189 821 | 247 631 | 280 441 | 394 679 | 436 593 | 606 504 | 600 404 | 679 889 |
Total Borrowings | 10 175 | 6 875 | 3 575 | 275 | 275 | 50 000 | 30 833 | 20 833 |
Trade Creditors Trade Payables | 40 501 | 21 831 | 67 989 | 51 919 | 18 927 | 89 353 | 108 149 | 62 182 |
Trade Debtors Trade Receivables | 82 432 | 74 372 | 117 132 | 172 892 | 96 106 | 187 732 | 535 031 | 531 891 |
Type | Category | Free download | |
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PSC01 |
Notification of a person with significant control Monday 18th March 2024 filed on: 19th, March 2024 |
persons with significant control | Free Download (2 pages) |
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