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Bickford Truck Hire Limited WOLVERHAMPTON

Bickford Truck Hire started in year 1981 as Private Limited Company with registration number 01537775. The Bickford Truck Hire company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Wolverhampton at Paradise Lane, Off New Road. Postal code: WV10 7NZ. Since 2010/07/20 Bickford Truck Hire Limited is no longer carrying the name F.w. Bickford & Sons.

The firm has 4 directors, namely Margaret B., David B. and Miles B. and others. Of them, Maurice B. has been with the company the longest, being appointed on 4 December 1991 and Margaret B. has been with the company for the least time - from 27 August 2004. As of 29 April 2024, there were 5 ex directors - John B., Francis B. and others listed below. There were no ex secretaries.

This company operates within the WV9 5EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1068754 . It is located at Fordhouse Sidings, Wolverhampton with a total of 11 carsand 5 trailers. It has two locations in the UK.

Bickford Truck Hire Limited Address / Contact

Office Address Paradise Lane, Off New Road
Office Address2 Featherstone
Town Wolverhampton
Post code WV10 7NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01537775
Date of Incorporation Thu, 8th Jan 1981
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 43 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated Sun, 4th Dec 2022

Company staff

Margaret B.

Position: Director

Appointed: 27 August 2004

David B.

Position: Director

Appointed: 07 August 2002

Miles B.

Position: Director

Appointed: 07 August 2002

Maurice B.

Position: Director

Appointed: 04 December 1991

John B.

Position: Director

Resigned: 01 March 2022

Francis B.

Position: Director

Resigned: 30 November 2023

Beryl B.

Position: Director

Appointed: 27 August 2004

Resigned: 22 December 2021

Morice B.

Position: Director

Appointed: 27 August 2004

Resigned: 15 January 2022

Alan B.

Position: Director

Appointed: 04 December 1991

Resigned: 30 July 1998

Company previous names

F.w. Bickford & Sons July 20, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth6 987 5017 244 4677 872 3918 963 510        
Balance Sheet
Cash Bank On Hand   297 3921 187 3172 501 7262 733 0463 044 8882 291 9932 443 1991 680 0542 345 110
Current Assets2 283 6381 912 3052 299 2922 538 3903 202 0794 651 3784 664 7174 917 9924 510 3734 022 7853 478 2444 186 944
Debtors2 178 2321 771 6332 222 2922 080 7481 903 3871 929 1521 847 4211 444 3401 984 8771 422 6861 569 2671 632 061
Net Assets Liabilities   8 658 5109 597 90811 276 74612 363 42013 397 28513 957 22914 380 53914 749 72015 515 454
Other Debtors293 0444 779  3 4802 6881 51040598 8413 0942 1878 562
Property Plant Equipment   12 150 39113 187 14813 618 10013 552 33314 235 34314 413 11014 446 17015 242 32915 252 309
Total Inventories   160 250111 375220 50084 250428 764233 503156 900228 923209 773
Cash Bank In Hand35 90656 172 297 392        
Net Assets Liabilities Including Pension Asset Liability6 987 5017 244 4677 872 3918 963 510        
Stocks Inventory69 50084 50077 000160 250        
Tangible Fixed Assets10 140 43411 323 29011 536 70012 150 391        
Trade Debtors1 804 8391 681 7362 137 5231 992 982        
Reserves/Capital
Called Up Share Capital80808080        
Profit Loss Account Reserve6 987 4017 244 3677 748 3498 799 468        
Shareholder Funds6 987 5017 244 4677 872 3918 963 510        
Other
Audit Fees Expenses6 5504 8755 0005 0006 0006 0006 0006 0006 0006 0006 0006 000
Accumulated Depreciation Impairment Property Plant Equipment   11 665 01912 705 68413 312 95614 040 06014 757 69915 024 61715 100 62713 008 08613 480 258
Additions Other Than Through Business Combinations Property Plant Equipment    4 032 673 3 720 7654 521 0533 247 344 3 830 9062 983 682
Administration Support Average Number Employees131314141414151516161514
Administrative Expenses1 436 5211 396 0691 511 4251 283 4261 301 7611 232 7561 402 7511 463 9581 489 1261 452 8671 523 4661 460 279
Amount Specific Bank Loan   62 045322 129253 499189 432117 68917 004   
Applicable Tax Rate   212020191919191919
Average Number Employees During Period525255626363646459445663
Balances With Banks   297 3921 187 1792 501 7262 733 0463 044 8882 291 9932 443 1991 680 0542 345 110
Bank Borrowings   62 045254 487184 456117 38943 68917 004   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   126 058126 058126 058126 058126 058126 058126 058126 058 
Cash Cash Equivalents   297 3921 187 317       
Cash Cash Equivalents Cash Flow Value   -24 134297 3921 187 3182 501 7262 733 0463 044 8882 443 1991 680 054 
Cash On Hand    138       
Comprehensive Income Expense   786 120939 3981 698 8381 106 6741 049 865575 944   
Cost Sales4 830 2205 620 4175 859 7465 501 0225 784 2765 650 9545 603 7385 777 2986 081 7995 214 5606 551 3017 084 797
Creditors   957 6461 381 2481 356 667912 6481 151 908788 682551 533727 039423 800
Current Tax For Period   163 000205 000254 000235 000137 000   94 654
Deferred Tax Assets        41 50091 70051 000 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   380 000115 000-225 00050 0004 000297 000129 000140 000137 000
Deferred Tax Liabilities   960 0001 070 000850 000900 000904 0001 242 5001 421 7001 521 0001 607 000
Depreciation Amortisation Expense   2 329 8692 496 2182 614 9682 697 9882 779 1282 201 0262 093 8582 264 0772 297 805
Depreciation Expense Property Plant Equipment   2 329 8692 496 2182 614 9682 697 9882 779 1282 201 0262 093 8582 264 0772 297 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -1 455 553 -1 970 883-2 061 489-1 934 108 -4 356 618-1 825 633
Disposals Property Plant Equipment    -1 995 251 -3 059 428-3 120 404-2 902 659 -5 127 288-2 501 530
Dividends Paid     -20 000-20 000-16 000-16 000-16 000-100 000-100 000
Dividends Paid Classified As Financing Activities     -20 000-20 000-16 000-16 000-16 000-100 000-100 000
Dividends Paid On Shares Interim       16 00016 000   
Finance Lease Liabilities Present Value Total   2 068 2032 291 1001 550 0691 206 9521 248 5221 122 444978 831763 257657 862
Finance Lease Payments Owing Minimum Gross     2 723 7872 002 2112 356 7411 911 1261 530 3631 490 2961 081 662
Finished Goods Goods For Resale 59 50052 000135 25080 375189 50039 250388 764183 503106 900178 923159 773
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -151 819-238 610-323 779-339 437-17 004-185 509-26 586
Further Item Debtors Component Total Debtors         113 000  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   854 847834 074-195 072143 667-30 193194 089225 28531 986-156 512
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -141 544-177 36125 765-81 731-403 081540 537-587 191259 58162 794
Gain Loss In Cash Flows From Change In Inventories   83 250-48 875109 125-136 250344 514-195 261-76 60372 023-19 150
Gain Loss On Disposals Property Plant Equipment     1 127 5211 173 2061 199 636774 550651 216320 375361 004
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income   40 00040 00070 000  100 000   
Government Grant Income   6 0004 500       
Gross Profit Loss1 828 7801 791 9882 287 1902 634 5032 697 8053 145 4923 024 3292 861 9982 434 8961 887 0032 153 3262 570 671
Income Taxes Paid Refund Classified As Operating Activities   213 622155 012235 790256 051227 7827 00025 000-113 206 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   321 526889 9251 314 408231 320311 842-752 895151 206-763 145665 056
Increase Decrease In Current Tax From Adjustment For Prior Periods   3-8893-130   -206 
Increase Decrease In Existing Provisions      50 0004 000297 000 140 000137 000
Increase Decrease In Net Debt From Cash Flows          -537 5681 100 276
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income     52 000      
Increase From Depreciation Charge For Year Property Plant Equipment    2 496 218 2 697 9872 779 1282 201 026 2 264 0772 297 805
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     7 5035 6384 3012 179437  
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss   113 909209 266177 498147 148143 17390 20954 53719 549 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     101 32795 33076 89797 64682 66064 67242 200
Interest Paid Classified As Financing Activities   -113 909-209 266-286 328-248 116-224 371-190 034-137 634-84 221-42 200
Interest Paid Classified As Operating Activities   113 909209 266286 328248 116224 371190 034137 63484 22142 200
Interest Payable Similar Charges Finance Costs   113 909209 266286 328248 116224 371190 034137 63484 22142 200
Interest Received Classified As Investing Activities   355360 1 089     
Interest Received Classified As Operating Activities   355360 1 089     
Net Cash Flows From Used In Financing Activities   -1 303 509-679 676-2 213 732-2 122 369-2 746 234-2 582 590-935 187-409 798-577 420
Net Cash Flows From Used In Investing Activities   -1 097 336-1 592 063-856 279-1 801 133-997 266-787 944-2 126 918-3 060 236-2 307 785
Net Cash Flows From Used In Operating Activities   2 722 3713 161 6644 384 4194 154 8224 055 3422 617 6393 213 3112 706 8893 550 261
Net Cash Generated From Operations   2 935 9933 316 6764 620 2094 410 8734 283 1242 624 6393 238 3112 593 6833 550 261
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   3 732 5463 924 5144 560 0274 336 5594 194 3643 164 0042 799 8022 957 2733 437 393
Net Current Assets Liabilities-1 658 616-2 353 124-2 160 290-1 574 235-1 132 992-134 687623 7351 217 8501 533 8011 815 9021 704 4302 293 945
Net Debt Funds1 485 9292 073 1732 191 6751 832 856     537 506-621 100 214
Number Shares Issued Fully Paid   808080808080808080
Operating Profit Loss443 769423 572807 8531 402 6771 428 2961 945 0591 638 5711 415 236962 978   
Other Comprehensive Income Expense Net Tax   40 00040 00070 000  100 000   
Other Creditors   850 251 7011 2121 21261 712   
Other Employee Expense   5 5715 921     7 0009 143
Other Finance Income   355360 1 089     
Other Interest Receivable Similar Income Finance Income   355360 1 089     
Other Operating Income Format1   51 60032 25232 32316 99317 19617 208271 80876 56029 196
Other Payables Accrued Expenses   160 030208 527346 201319 186254 944163 791106 47425 04829 500
Other Remaining Borrowings   865 5701 812 7311 660 9121 422 3021 098 523759 116375 329189 820163 234
Other Short-term Employee Benefits     2 8282 8872 9763 7134 8071 9192 302
Par Value Share 1111 111 11
Payments Finance Lease Liabilities Classified As Financing Activities   -1 189 600-730 494-1 686 955-1 551 576-2 110 342-1 936 434-380 762-40 068-408 634
Pension Costs Defined Contribution Plan   168 061167 263156 625125 496159 530181 193167 236171 952169 290
Prepayments   87 76592 443103 708100 176102 258103 9301 632 34 527
Proceeds From Sales Property Plant Equipment   701 049539 698873 7421 088 5451 058 915968 551829 951770 670675 897
Production Average Number Employees393941484949495043284149
Profit Loss   746 120899 3981 628 8381 106 6741 049 865475 944439 310469 181865 734
Profit Loss On Ordinary Activities Before Tax367 316351 983690 8371 289 1231 219 3901 658 7311 391 5441 190 865772 944568 310608 9751 097 388
Property Plant Equipment Gross Cost   23 815 41025 892 83226 931 05627 592 39328 993 04229 437 72729 546 79728 250 41528 732 567
Provisions     850 000900 000904 0001 201 0001 330 0001 470 0001 607 000
Provisions For Liabilities Balance Sheet Subtotal   960 0001 075 000850 000900 000904 0001 201 0001 330 0001 470 0001 607 000
Purchase Property Plant Equipment   -1 798 740-2 132 121-1 730 021-2 890 767-2 056 181-1 756 495-2 956 869-3 830 906-2 983 682
Raw Materials Consumables   25 00031 00031 00045 00040 00050 00050 00050 00050 000
Repayments Borrowings Classified As Financing Activities     -68 630-64 067-71 742-100 685   
Revenue From Rendering Services     7 807 9197 680 5346 170 2466 340 3455 434 7377 276 6667 895 693
Revenue From Royalties Licences Similar Items       210 500433 250   
Revenue From Sale Goods   8 135 5258 482 081988 527947 5332 258 5501 743 1001 666 8261 415 9611 759 775
Social Security Costs157 579157 973147 578149 793147 840128 837134 091149 585170 071140 214182 698205 202
Staff Costs Employee Benefits Expense   1 596 3131 832 1071 709 9121 694 8611 895 7262 087 5101 776 2952 131 9722 249 324
Taxation Social Security Payable   214 253181 921133 587249 068103 825249 88941 840125 466163 175
Tax Expense Credit Applicable Tax Rate   270 716243 878331 746264 393226 264146 859107 979115 705208 504
Tax Increase Decrease From Effect Capital Allowances Depreciation   -114 680-41 148-81 024-32 222-91 053192 69620 34819 90219 313
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   6 4063 1633 1493 3211 5414 3846734 3933 837
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward        -41 452   
Tax Increase Decrease From Other Short-term Timing Differences   380 000115 000-225 00050 0004 000-5 521   
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   561-9011 022-62224834 -206 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   543 003319 99229 893284 870141 000297 000129 000139 794231 654
Total Assets Less Current Liabilities8 481 8188 970 1669 376 41010 576 15612 054 15613 483 41314 176 06815 453 19315 946 91116 262 07216 946 75917 546 254
Total Borrowings   957 6461 381 2481 356 667912 6481 151 908788 682551 533727 039423 800
Total Increase Decrease From Revaluations Property Plant Equipment    40 000   100 000   
Total Operating Lease Payments   21 36525 0809 87413 31112 77427 35538 69657 65651 519
Trade Creditors Trade Payables   800 038800 050905 082672 438904 749595 332704 409670 223784 574
Trade Debtors Trade Receivables   1 992 9831 807 4641 822 7561 745 7351 341 6771 782 1061 304 9601 567 0801 588 972
Turnover Revenue   8 135 5258 482 0818 796 4468 628 0678 639 2968 516 6957 101 5638 704 6279 655 468
Unpaid Contributions To Pension Schemes       7 3687 284   
Wages Salaries1 217 5611 318 7701 297 3311 272 8881 511 0831 421 6221 432 3871 583 6351 732 5331 464 0381 768 4021 863 387
Amount Specific Advance Or Credit Directors         93 935-1 328-7 939
Amount Specific Advance Or Credit Made In Period Directors          33 47557 132
Amount Specific Advance Or Credit Repaid In Period Directors          -82 377-63 743
Company Contributions To Money Purchase Plans Directors   161 531156 358141 028103 869137 455144 706139 808137 718 
Director Remuneration594 763606 466549 925443 775427 373345 198366 803373 755345 476375 693406 96466 743
Number Directors Accruing Benefits Under Money Purchase Scheme333333333333
Company Contributions To Money Purchase Schemes Directors33 92044 09755 06153 844        
Director Remuneration Benefits Excluding Payments To Third Parties97 12498 81477 76045 050        
Accruals Deferred Income Within One Year353 449392 644351 569160 029        
Amount Due From To Related Party -34 076-679 711-859 690        
Bank Borrowings Overdrafts242 569144 13062 52662 045        
Bank Overdrafts  24 134         
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax 78 24013 457         
Capital Element Finance Lease Rental Payments1 372 8771 667 8611 753 216         
Capital Redemption Reserve20202020        
Cash Flow Outflow Before Management Liquid Resources Financing972 5441 774 9541 751 515         
Cash Flow Outflow From Capital Expenditure Financial Investment-1 431 521-827 795-161 322         
Cash Flow Outflow From Financing-1 292 163-1 754 688-1 831 821         
Cash Flow Outflow From Operating Activities2 553 6332 816 3552 276 208         
Cash Flow Outflow From Returns On Investments Servicing Finance  -117 016         
Corporation Tax Due Within One Year142 000165 000100 50049 881        
Cost Tangible Fixed Assets On Historical Cost Basis  126 058126 058        
Creditors Due After One Year849 3171 150 699924 019957 646        
Creditors Due Within One Year3 942 2544 265 4294 459 5824 112 625        
Debt Due After One Year242 569144 13062 526         
Debt Due Within One Year66 14577 75780 75662 045        
Decrease Increase In Debtors-443 072406 599-450 659         
Decrease Increase In Net Debt During Period-840 666-587 244-118 502         
Decrease Increase In Net Debt Resulting From Cash Flows972 5441 774 9541 751 515         
Decrease Increase In Stocks102 966-15 0007 500         
Depreciation Tangible Fixed Assets Expense1 775 0572 107 1622 297 2552 329 869        
Difference Between Accumulated Depreciation Amortisation Capital Allowances645 000575 000580 000655 000        
Expenses Not Deductible For Tax Purposes 2 1389 654         
Gain Loss From Disposal Fixed Assets62 151100 025355 384763 428        
Hire Property Other Lease Expenditure 42 19654 618         
Increase Decrease In Creditors737 064-5 953-30 357         
Increase Decrease In Net Cash For Period-319 61920 266-80 306         
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods11517-145         
Increase Decrease In U K Tax From Origination Reversal Timing Differences80 000-70 0005 000         
Increase In Borrowings132 000           
Interest Paid76 45371 589117 016         
Interest Payable Similar Charges76 45371 589117 016         
Leased Assets Included In Tangible Fixed Assets2 252 3503 563 0243 763 1444 246 662        
Loans From Directors Within One Year190 850203 337212 005865 570        
Loans Other Than Banks Loans Overdrafts Finance Charges14 78613 89128 662         
Net Increase Decrease In Shareholders Funds145 201256 966627 924         
New Finance Leases1 813 2102 362 1981 870 017         
Number Shares Allotted80808080        
Obligations Under Finance Lease Hire Purchase Contracts1 213 1211 907 4582 024 2592 068 203        
Obligations Under Finance Lease Hire Purchase Contracts After One Year606 7481 006 569861 493957 646        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year606 373900 8891 162 7661 110 557        
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years606 7481 006 569861 493957 646        
Other Borrowings Interest Payments Similar Charges61 66757 69888 354         
Other Creditors Due Within One Year432 4051 662 7401 179 749850 252        
Other Operating Income51 51027 65332 088         
Other Recognised Gains Losses For Period  123 942         
Other Taxation Social Security Within One Year140 856177 782235 116214 253        
Other Timing Differences Leading To Decrease Increase In Taxation -163149         
Pension Costs154 755138 262170 558         
Pension Costs Defined Contribution Scheme154 755138 262170 558         
Prepayments Accrued Income Current Asset80 34985 11884 76987 766        
Profit Loss For Period145 201256 966503 982         
Provisions Charged Credited To Profit Loss Account During Period -70 0005 00075 000        
Provisions For Liabilities Charges645 000575 000580 000655 000        
Purchase Tangible Fixed Assets1 733 0211 368 7941 267 314         
Repayment Borrowings51 28686 82778 605         
Revaluation Reserve  123 942163 942        
Revaluation Surplus In Period  123 942         
Sale Tangible Fixed Assets301 500540 9991 105 992         
Staff Costs1 529 8951 615 0051 615 467         
Standard Nominal Tax Rate 2423         
Stocks Raw Materials Consumables69 50025 00025 00025 000        
Tangible Fixed Assets Additions 22 0086 1242 884        
Tangible Fixed Assets Cost Or Valuation19 082 36121 298 31322 310 14323 815 409        
Tangible Fixed Assets Depreciation8 941 9279 975 02310 773 44311 665 018        
Tangible Fixed Assets Depreciation Charged In Period 6 11918 02812 743        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 074 0661 498 8351 438 294        
Tangible Fixed Assets Disposals 1 515 0402 123 3852 139 344        
Tangible Fixed Assets Increase Decrease From Revaluations  123 94240 000        
Taxation Expense Credit73 115142 017246 355         
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate 84 476158 893         
Tax On Profit Or Loss On Ordinary Activities222 11595 017186 855         
Total Depreciation Amortisation Impairment Charges1 775 0572 107 1622 297 255         
Total Recognised Gain Loss For Period 256 966627 924         
Total U K Foreign Current Tax After Adjustments Relief 165 017181 855         
Trade Creditors Within One Year2 010 176685 2801 112 987800 038        
Turnover Gross Operating Revenue6 659 0007 412 4058 146 936         
U K Current Corporation Tax142 115165 017181 855         
U K Current Corporation Tax On Income For Period142 000165 000182 000         
Valuation Tangible Fixed Assets  250 000290 000        
Value Shares Allotted80808080        

Transport Operator Data

Fordhouse Sidings
Address , Paradise Lane , Featherstone
City Wolverhampton
Post code WV10 7NZ
Vehicles 6
Trailers 3
Stafford Road
Address Coven
City Wolverhampton
Post code WV9 5EB
Vehicles 5
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2023/03/31
filed on: 10th, July 2023 		Free Download (28 pages)

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