Founded in 2015, The Fork Truck Company (nw), classified under reg no. 09780183 is an active company. Currently registered at 28-30 Grange Road West CH41 4DA, Birkenhead the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Philip S., appointed on 16 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28-30 Grange Road West |
| Town | Birkenhead |
| Post code | CH41 4DA |
| Country of origin | United Kingdom |
| Registration Number | 09780183 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Philip S. The abovementioned PSC and has 75,01-100% shares.
Philip S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 |
| Net Worth | -19 936 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 843 | 33 006 | 405 | 19 981 | ||
| Current Assets | 64 785 | 86 728 | 78 270 | 119 290 | 181 430 | 183 736 |
| Debtors | 12 692 | 13 972 | 3 110 | 37 585 | 47 399 | 71 986 |
| Net Assets Liabilities | -19 938 | -29 077 | -20 202 | -9 592 | 361 | -63 |
| Property Plant Equipment | 5 212 | 23 428 | 21 688 | 14 949 | 8 210 | 521 |
| Total Inventories | 30 250 | 39 750 | 75 160 | 81 300 | 114 050 | 111 750 |
| Cash Bank In Hand | 21 843 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -19 936 | |||||
| Stocks Inventory | 30 250 | |||||
| Tangible Fixed Assets | 5 212 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -19 937 | |||||
| Shareholder Funds | -19 936 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 143 | 5 267 | 12 008 | 18 746 | 25 485 | 33 174 |
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 89 935 | 110 365 | 98 340 | 121 454 | 82 740 | 118 799 |
| Current Tax For Period | 2 711 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 280 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Fixed Assets | 5 212 | 23 428 | 21 687 | 14 949 | 8 210 | 521 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 124 | 6 739 | 6 739 | 6 739 | 7 689 | |
| Net Current Assets Liabilities | 64 785 | -23 638 | -20 070 | -2 164 | 98 690 | 64 937 |
| Property Plant Equipment Gross Cost | 6 355 | 28 695 | 33 695 | 33 695 | 33 695 | 33 695 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 280 | -181 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 991 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||
| Total Assets Less Current Liabilities | 69 997 | -211 | 1 617 | 12 785 | 106 900 | 65 458 |
| Advances Credits Directors | 7 446 | 12 939 | 56 470 | |||
| Advances Credits Made In Period Directors | 7 446 | 12 939 | ||||
| Advances Credits Repaid In Period Directors | 7 446 | |||||
| Creditors Due After One Year | 89 933 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 6 355 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 355 | |||||
| Tangible Fixed Assets Depreciation | 1 143 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 143 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th September 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy