Founded in 2009, Easy Truck Material Handling, classified under reg no. 06918216 is an active company. Currently registered at Units 1 & 2, Schofield Business Park Aston Fields Trading Estate B60 3DW, Bromsgrove the company has been in the business for 15 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Georgina R. and Kevin R.. In addition one secretary - Georgina R. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 1 & 2, Schofield Business Park Aston Fields Trading Estate |
Office Address2 | Sugarbrook Road |
Town | Bromsgrove |
Post code | B60 3DW |
Country of origin | United Kingdom |
Registration Number | 06918216 |
Date of Incorporation | Thu, 28th May 2009 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Kevin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Kevin R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 32 265 | 34 630 | 50 962 | 104 516 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 41 551 | 55 130 | 64 676 | 78 702 | 320 310 | 99 341 | 76 045 | 105 178 | |||
Current Assets | 139 192 | 175 804 | 143 247 | 197 034 | 294 191 | 357 149 | 672 300 | 1 418 369 | 812 391 | 1 117 712 | 1 327 942 |
Debtors | 59 840 | 89 677 | 74 211 | 106 233 | 164 061 | 187 473 | 488 598 | 993 059 | 659 306 | 992 395 | 900 816 |
Net Assets Liabilities | 104 516 | 120 446 | 136 545 | 153 529 | 245 943 | 262 555 | 347 413 | 431 632 | |||
Other Debtors | 7 644 | 17 842 | 59 054 | 135 483 | 493 185 | 38 384 | 18 072 | 27 687 | |||
Property Plant Equipment | 428 814 | 524 416 | 504 418 | 473 265 | 1 018 239 | 1 104 008 | 1 186 000 | 1 815 947 | |||
Total Inventories | 49 250 | 75 000 | 105 000 | 105 000 | 105 000 | 53 744 | 49 272 | ||||
Cash Bank In Hand | 13 509 | 37 227 | 19 886 | 41 551 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 265 | 34 630 | |||||||||
Stocks Inventory | 65 843 | 48 900 | 49 150 | 49 250 | |||||||
Tangible Fixed Assets | 219 672 | 247 090 | 312 682 | 428 814 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 31 265 | 33 630 | 14 962 | 18 516 | |||||||
Shareholder Funds | 32 265 | 34 630 | 50 962 | 104 516 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 543 | 179 411 | 232 353 | 260 267 | 326 924 | 380 529 | 600 267 | 886 537 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 916 217 | ||||||||||
Amounts Owed By Related Parties | 50 648 | 48 633 | 5 212 | 15 729 | |||||||
Amounts Owed To Group Undertakings | 5 923 | ||||||||||
Average Number Employees During Period | 17 | 18 | 18 | 23 | 25 | ||||||
Bank Borrowings Overdrafts | 194 034 | 183 844 | 174 978 | 175 226 | 120 000 | 80 000 | |||||
Corporation Tax Payable | 18 459 | 23 602 | 25 345 | 37 678 | 69 015 | 93 844 | 89 956 | 69 204 | |||
Creditors | 281 849 | 359 088 | 518 731 | 433 803 | 601 776 | 643 413 | 565 539 | 663 556 | |||
Fixed Assets | 524 416 | 682 918 | 651 765 | 674 281 | 1 104 008 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 281 359 | 227 153 | |||||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 50 000 | 100 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 868 | 67 874 | 58 572 | 66 657 | 111 457 | 219 738 | 286 270 | ||||
Investments Fixed Assets | 178 500 | 178 500 | 178 500 | ||||||||
Investments In Group Undertakings Participating Interests | 178 500 | 178 500 | |||||||||
Net Current Assets Liabilities | 36 015 | 24 248 | -15 068 | -29 364 | -64 897 | -18 585 | -56 096 | -340 683 | -189 703 | -125 802 | -453 072 |
Number Shares Issued Fully Paid | 1 000 | ||||||||||
Other Creditors | 281 849 | 329 296 | 324 697 | 249 959 | 426 798 | 578 619 | 445 539 | 583 556 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 933 | 30 658 | |||||||||
Other Disposals Property Plant Equipment | 20 101 | 72 000 | |||||||||
Other Taxation Social Security Payable | 23 001 | 51 840 | 58 901 | 58 091 | 174 239 | 93 247 | 126 659 | 123 094 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 538 358 | 703 827 | 736 771 | 733 532 | 1 287 311 | 1 484 537 | 1 786 267 | 2 702 484 | |||
Provisions For Liabilities Balance Sheet Subtotal | 13 085 | 9 777 | 9 057 | 8 337 | 8 337 | 8 337 | 147 246 | 267 687 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 165 469 | 53 045 | 68 761 | 89 173 | 97 226 | 301 730 | |||||
Total Assets Less Current Liabilities | 255 687 | 271 338 | 297 614 | 399 450 | 459 519 | 664 333 | 595 669 | 856 056 | 914 305 | 1 060 198 | 1 362 875 |
Total Increase Decrease From Revaluations Property Plant Equipment | 100 000 | ||||||||||
Trade Creditors Trade Payables | 117 318 | 152 622 | 198 169 | 376 354 | 334 607 | 485 012 | 656 610 | 1 135 104 | |||
Trade Debtors Trade Receivables | 97 321 | 146 219 | 128 419 | 302 467 | 451 240 | 620 922 | 969 111 | 857 400 | |||
Creditors Due After One Year | 212 778 | 227 931 | 233 567 | 281 849 | |||||||
Creditors Due Within One Year | 103 177 | 151 556 | 158 315 | 226 398 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Provisions For Liabilities Charges | 10 644 | 8 777 | 13 085 | 13 085 | |||||||
Secured Debts | 38 352 | 78 009 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 58 080 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 243 069 | 294 366 | |||||||||
Tangible Fixed Assets Depreciation | 23 397 | 47 275 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 756 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 878 | ||||||||||
Tangible Fixed Assets Disposals | 6 783 | ||||||||||
Advances Credits Directors | 17 236 | 11 498 | |||||||||
Advances Credits Made In Period Directors | 49 774 | ||||||||||
Advances Credits Repaid In Period Directors | 60 633 | ||||||||||
Revaluation Reserve | 35 000 | 85 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 27th May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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