Founded in 2004, Truck Traders, classified under reg no. 05026560 is an active company. Currently registered at 26 Chapel Lane GU14 9BE, Hampshire the company has been in the business for twenty years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Lee B. and James B.. In addition one secretary - Lee B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Chapel Lane |
Office Address2 | Farnborough |
Town | Hampshire |
Post code | GU14 9BE |
Country of origin | United Kingdom |
Registration Number | 05026560 |
Date of Incorporation | Tue, 27th Jan 2004 |
Industry | Sale of other motor vehicles |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is James B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee B. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 238 963 | 36 566 | 28 688 | 265 971 | 597 001 | 429 474 | 506 060 | |
Current Assets | 942 968 | 1 077 606 | 889 773 | 920 345 | 842 413 | 785 790 | 764 531 | 690 254 |
Debtors | 371 128 | 309 393 | 223 790 | 318 693 | 232 660 | 66 139 | 50 483 | 56 244 |
Other Debtors | 25 965 | 14 000 | 85 647 | 81 196 | 103 355 | 27 036 | 33 652 | 8 904 |
Property Plant Equipment | 425 | 284 | 142 | 823 | 548 | 273 | ||
Total Inventories | 571 840 | 529 250 | 629 417 | 572 964 | 343 782 | 122 650 | 284 574 | 127 950 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 191 | 188 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 191 | 188 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 191 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 | 282 | 424 | 566 | 841 | 1 116 | 1 391 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 33 782 | |||||||
Creditors | 241 250 | 336 603 | 126 624 | 104 756 | 54 922 | 40 598 | 39 569 | 4 992 |
Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 141 | 142 | 142 | 275 | 275 | 275 | |
Merchandise | 571 840 | 529 250 | 629 417 | 572 964 | ||||
Net Current Assets Liabilities | 701 718 | 741 003 | 763 149 | 815 589 | 787 491 | 745 192 | 724 962 | 685 262 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 133 084 | 258 509 | 75 563 | 75 664 | 40 965 | 29 890 | 28 630 | 1 407 |
Other Taxation Social Security Payable | 23 217 | 16 314 | 10 809 | 15 564 | 9 114 | 375 | 500 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 566 | 566 | 566 | 566 | 1 664 | 1 664 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 566 | 1 098 | ||||||
Total Assets Less Current Liabilities | 701 718 | 741 428 | 763 433 | 815 731 | 787 491 | 746 015 | 725 510 | 685 535 |
Trade Creditors Trade Payables | 51 167 | 61 780 | 40 252 | 13 528 | 13 957 | 1 594 | 10 564 | 3 085 |
Trade Debtors Trade Receivables | 345 163 | 295 393 | 138 143 | 237 497 | 129 305 | 39 103 | 16 831 | 47 340 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 14th, April 2023 |
accounts | Free Download (7 pages) |
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