Founded in 2015, A20 Truckstop, classified under reg no. 09694086 is an active company. Currently registered at Airport Service Station TN25 6DA, Ashford the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - David M., appointed on 20 July 2015. In addition, a secretary was appointed - David M., appointed on 20 July 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Airport Service Station |
Office Address2 | Main Road |
Town | Ashford |
Post code | TN25 6DA |
Country of origin | United Kingdom |
Registration Number | 09694086 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is David M. This PSC and has 75,01-100% shares. Another entity in the PSC register is Jitka M. This PSC owns 25-50% shares.
David M.
Notified on | 19 July 2016 |
Nature of control: |
75,01-100% shares |
Jitka M.
Notified on | 9 January 2024 |
Ceased on | 25 March 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 10 | 12 983 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 222 | 4 998 | 8 595 | 54 013 | 92 749 | 63 861 | 57 149 | |
Current Assets | 10 | 36 418 | 21 035 | 39 525 | 70 825 | 111 559 | 89 679 | 134 432 |
Debtors | 14 196 | 16 037 | 30 930 | 16 812 | 18 810 | 25 818 | 77 283 | |
Net Assets Liabilities | 1 356 | 14 396 | 23 742 | 42 955 | 60 853 | 87 668 | ||
Other Debtors | 991 | 449 | 1 600 | 51 036 | ||||
Property Plant Equipment | 1 132 | 17 015 | 15 704 | 39 968 | ||||
Cash Bank In Hand | 10 | 22 222 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 12 983 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 12 973 | |||||||
Shareholder Funds | 10 | 12 983 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 50 171 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 50 171 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 376 | 6 048 | 11 285 | 23 910 | 36 198 | |||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 38 745 | 32 108 | 23 337 | 15 333 | ||||
Creditors | 23 435 | 19 679 | 26 046 | 38 745 | 32 108 | 23 337 | 60 915 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 376 | 5 672 | 5 237 | 13 327 | 12 288 | |||
Net Current Assets Liabilities | 10 | 36 418 | 1 356 | 13 479 | 48 920 | 62 343 | 51 816 | 73 517 |
Other Creditors | 18 511 | 10 593 | 2 026 | 3 817 | 3 911 | 5 323 | 23 966 | |
Other Taxation Social Security Payable | 4 924 | 9 086 | 24 020 | 16 374 | 36 859 | 24 133 | 25 828 | |
Property Plant Equipment Gross Cost | 1 508 | 23 063 | 26 989 | 63 878 | 73 053 | |||
Provisions For Liabilities Balance Sheet Subtotal | 215 | 3 448 | 2 984 | 7 594 | 7 371 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 508 | 21 555 | 3 926 | 38 387 | 9 175 | |||
Total Assets Less Current Liabilities | 10 | 36 418 | 1 356 | 14 611 | 65 935 | 78 047 | 91 784 | 110 372 |
Trade Creditors Trade Payables | 460 | 1 147 | 407 | 3 117 | ||||
Trade Debtors Trade Receivables | 14 196 | 16 037 | 30 930 | 15 821 | 18 361 | 24 218 | 26 247 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 702 | |||||||
Disposals Property Plant Equipment | 1 498 | |||||||
Creditors Due After One Year | 23 435 | |||||||
Number Shares Allotted | 10 | 10 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 5, 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy