Founded in 2015, E D K Truckage, classified under reg no. 09884427 is an active company. Currently registered at 85 Fairfield Road LA3 1JP, Morecambe the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Emil K., appointed on 23 November 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Fairfield Road |
Office Address2 | Heysham |
Town | Morecambe |
Post code | LA3 1JP |
Country of origin | United Kingdom |
Registration Number | 09884427 |
Date of Incorporation | Mon, 23rd Nov 2015 |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Emil K. This PSC and has 75,01-100% shares.
Emil K.
Notified on | 22 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 590 | 4 824 | 1 307 | 5 370 | 19 859 | 25 718 | 9 723 |
Current Assets | 5 347 | 10 426 | 10 576 | 15 335 | 36 378 | 51 197 | 45 024 |
Debtors | 757 | 5 602 | 9 269 | 9 965 | 16 519 | 25 479 | 35 301 |
Net Assets Liabilities | 358 | 6 058 | 7 143 | 4 938 | 3 957 | 4 242 | 18 926 |
Property Plant Equipment | 8 996 | 11 177 | 12 200 | 22 048 | 24 784 | 76 124 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 999 | 6 618 | 10 595 | 15 592 | 23 495 | 44 555 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 995 | 5 800 | 5 000 | 19 845 | 10 639 | 77 400 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 25 000 | 23 293 | 17 917 | ||||
Corporation Tax Payable | 3 065 | 1 666 | 2 762 | 3 432 | 1 758 | 5 855 | |
Creditors | 4 989 | 6 365 | 9 711 | 19 797 | 20 230 | 42 624 | 30 824 |
Finance Lease Liabilities Present Value Total | 6 999 | 4 899 | 2 800 | 9 239 | 5 822 | 53 481 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 999 | 3 619 | 3 977 | 7 185 | 7 903 | 23 950 | |
Net Current Assets Liabilities | 358 | 4 061 | 865 | -4 462 | 16 148 | 8 573 | 14 200 |
Other Creditors | 231 | 78 | 1 517 | 11 400 | 9 632 | 22 396 | 1 165 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 188 | 2 890 | |||||
Other Disposals Property Plant Equipment | 5 000 | 5 000 | |||||
Other Taxation Social Security Payable | 1 043 | 2 991 | 3 587 | 3 255 | 5 661 | 6 017 | |
Property Plant Equipment Gross Cost | 11 995 | 17 795 | 22 795 | 37 640 | 48 279 | 120 679 | |
Taxation Social Security Payable | 11 872 | 14 264 | |||||
Total Assets Less Current Liabilities | 358 | 13 057 | 12 042 | 7 738 | 38 196 | 33 357 | 90 324 |
Trade Creditors Trade Payables | 650 | 1 630 | 1 845 | 1 710 | 3 179 | 8 356 | 15 395 |
Trade Debtors Trade Receivables | 757 | 5 602 | 9 269 | 9 965 | 16 519 | 25 479 | 35 301 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 22nd November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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