Easy Truck Material Handling Limited BROMSGROVE


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.

Easy Truck Material Handling Limited Address / Contact

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

Company Information / Profile

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

Company staff

Georgina R.

Position: Director

Appointed: 07 September 2015

Georgina R.

Position: Secretary

Appointed: 28 May 2009

Kevin R.

Position: Director

Appointed: 28 May 2009

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth32 26534 63050 962104 516       
Balance Sheet
Cash Bank On Hand   41 55155 13064 67678 702320 31099 34176 045105 178
Current Assets139 192175 804143 247197 034294 191357 149672 3001 418 369812 3911 117 7121 327 942
Debtors59 84089 67774 211106 233164 061187 473488 598993 059659 306992 395900 816
Net Assets Liabilities   104 516120 446136 545153 529245 943262 555347 413431 632
Other Debtors   7 64417 84259 054135 483493 18538 38418 07227 687
Property Plant Equipment   428 814524 416504 418473 2651 018 2391 104 0081 186 0001 815 947
Total Inventories   49 25075 000105 000105 000105 00053 74449 272 
Cash Bank In Hand13 50937 22719 88641 551       
Net Assets Liabilities Including Pension Asset Liability32 26534 630         
Stocks Inventory65 84348 90049 15049 250       
Tangible Fixed Assets219 672247 090312 682428 814       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve31 26533 63014 96218 516       
Shareholder Funds32 26534 63050 962104 516       
Other
Accumulated Depreciation Impairment Property Plant Equipment   109 543179 411232 353260 267326 924380 529600 267886 537
Additions Other Than Through Business Combinations Property Plant Equipment          916 217
Amounts Owed By Related Parties      50 64848 633 5 21215 729
Amounts Owed To Group Undertakings     5 923     
Average Number Employees During Period      1718182325
Bank Borrowings Overdrafts     194 034183 844174 978175 226120 00080 000
Corporation Tax Payable   18 45923 60225 34537 67869 01593 84489 95669 204
Creditors   281 849359 088518 731433 803601 776643 413565 539663 556
Fixed Assets    524 416682 918651 765674 2811 104 008  
Future Minimum Lease Payments Under Non-cancellable Operating Leases         281 359227 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 86867 87458 57266 657111 457219 738286 270
Investments Fixed Assets     178 500178 500178 500   
Investments In Group Undertakings Participating Interests      178 500178 500   
Net Current Assets Liabilities36 01524 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 849329 296324 697249 959426 798578 619445 539583 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 93330 658    
Other Disposals Property Plant Equipment     20 10172 000    
Other Taxation Social Security Payable   23 00151 84058 90158 091174 23993 247126 659123 094
Par Value Share 111 1     
Property Plant Equipment Gross Cost   538 358703 827736 771733 5321 287 3111 484 5371 786 2672 702 484
Provisions For Liabilities Balance Sheet Subtotal   13 0859 7779 0578 3378 3378 337147 246267 687
Total Additions Including From Business Combinations Property Plant Equipment    165 46953 04568 76189 17397 226301 730 
Total Assets Less Current Liabilities255 687271 338297 614399 450459 519664 333595 669856 056914 3051 060 1981 362 875
Total Increase Decrease From Revaluations Property Plant Equipment        100 000  
Trade Creditors Trade Payables   117 318152 622198 169376 354334 607485 012656 6101 135 104
Trade Debtors Trade Receivables   97 321146 219128 419302 467451 240620 922969 111857 400
Creditors Due After One Year212 778227 931233 567281 849       
Creditors Due Within One Year103 177151 556158 315226 398       
Number Shares Allotted 1 0001 0001 000       
Provisions For Liabilities Charges10 6448 77713 08513 085       
Secured Debts38 35278 009         
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions 58 080         
Tangible Fixed Assets Cost Or Valuation243 069294 366         
Tangible Fixed Assets Depreciation23 39747 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 Directors17 23611 498         
Advances Credits Made In Period Directors49 774          
Advances Credits Repaid In Period Directors60 633          
Revaluation Reserve  35 00085 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Saturday 27th May 2023
filed on: 30th, May 2023
Free Download (3 pages)

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