Founded in 2013, J4 Truck Components, classified under reg no. 08381814 is an active company. Currently registered at Unit 2 Hovefields Court , Basildon the company has been in the business for 11 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 3 directors, namely Derek W., Mark L. and Phillip E.. Of them, Phillip E. has been with the company the longest, being appointed on 30 January 2013 and Derek W. and Mark L. have been with the company for the least time - from 2 June 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Brenda E. who worked with the the company until 2 June 2020.
Office Address | Unit 2 Hovefields Court |
Office Address2 | Hovefields Avenue |
Town | Basildon |
Post code | |
Country of origin | United Kingdom |
Registration Number | 08381814 |
Date of Incorporation | Wed, 30th Jan 2013 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Granning Group Limited from Naas, Ireland. The abovementioned PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Granning Group Limited
Granning Group Limited Naas Industrial Estate, Naas, County Kildare, Ireland
Legal authority | Ireland |
Legal form | A Company |
Country registered | Ireland |
Place registered | Companies Registration Office |
Registration number | 76014 |
Notified on | 2 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Net Worth | 7 471 | 45 585 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 7 796 | 1 881 | ||||
Cash Bank On Hand | 1 881 | 14 262 | 50 | 50 | 50 | |
Current Assets | 329 761 | 474 481 | 508 300 | 542 932 | 619 311 | 720 157 |
Debtors | 180 160 | 280 534 | 296 734 | 343 309 | 338 481 | 411 292 |
Net Assets Liabilities | 45 585 | -4 068 | -67 638 | -104 782 | -67 883 | |
Net Assets Liabilities Including Pension Asset Liability | 7 471 | 45 585 | ||||
Other Debtors | 1 430 | 300 | 5 345 | |||
Property Plant Equipment | 10 020 | 7 921 | 5 858 | 4 697 | 3 485 | |
Stocks Inventory | 141 805 | 192 066 | ||||
Tangible Fixed Assets | 8 167 | 10 020 | ||||
Total Inventories | 192 066 | 197 304 | 199 573 | 280 780 | 308 815 | |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 7 371 | 45 485 | ||||
Shareholder Funds | 7 471 | 45 585 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 287 | 12 094 | 14 157 | 15 798 | 17 010 | |
Additional Provisions Increase From New Provisions Recognised | -412 | -280 | -230 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -420 | |||||
Average Number Employees During Period | 8 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 18 365 | 9 067 | 21 181 | |||
Creditors | 436 912 | 518 705 | 615 256 | 727 898 | 790 863 | |
Creditors Due Within One Year | 328 823 | 436 912 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 807 | 2 063 | 1 641 | 1 212 | ||
Net Current Assets Liabilities | 938 | 37 569 | -10 405 | -72 324 | -108 587 | -70 706 |
Number Shares Allotted | 50 | |||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | |||
Other Creditors | 347 289 | 454 544 | 542 337 | 670 180 | 715 386 | |
Other Taxation Social Security Payable | 13 036 | 2 665 | 18 953 | 9 296 | 16 478 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Profit Loss | -49 653 | |||||
Property Plant Equipment Gross Cost | 19 307 | 20 015 | 20 015 | 20 495 | ||
Provisions | 2 004 | 1 584 | 1 172 | 892 | 662 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 004 | 1 584 | 1 172 | 892 | 662 | |
Provisions For Liabilities Charges | 1 634 | 2 004 | ||||
Secured Debts | 91 330 | 112 020 | ||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||
Tangible Fixed Assets Additions | 5 442 | |||||
Tangible Fixed Assets Cost Or Valuation | 13 865 | 19 307 | ||||
Tangible Fixed Assets Depreciation | 5 698 | 9 287 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 589 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 708 | 480 | ||||
Total Assets Less Current Liabilities | 9 105 | 47 589 | -2 484 | -66 466 | -103 890 | -67 221 |
Trade Creditors Trade Payables | 76 587 | 61 496 | 35 601 | 39 355 | 37 818 | |
Trade Debtors Trade Receivables | 279 104 | 296 734 | 343 309 | 338 181 | 405 947 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Tuesday 31st May 2022 filed on: 6th, March 2023 |
accounts | Free Download (8 pages) |
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