Faw Trucks Uk started in year 2014 as Private Limited Company with registration number 09243167. The Faw Trucks Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Middlesbrough at 384 Linthorpe Road. Postal code: TS5 6HA.
The firm has one director. Tony C., appointed on 18 October 2016. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Geoffrey C., Tony C. and others listed below. There were no ex secretaries.
Office Address | 384 Linthorpe Road |
Town | Middlesbrough |
Post code | TS5 6HA |
Country of origin | United Kingdom |
Registration Number | 09243167 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Sale of other motor vehicles |
End of financial Year | 30th October |
Company age | 10 years old |
Account next due date | Tue, 30th Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Geoffrey C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Mary C. This PSC owns 25-50% shares.
Geoffrey C.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Mary C.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 269 974 | 197 393 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 908 | 13 451 | 603 | 3 133 | 3 749 | 19 412 | 20 656 | |
Current Assets | 275 383 | 243 713 | 135 787 | 106 569 | 116 011 | 113 117 | 19 412 | 22 576 |
Debtors | 13 446 | 10 467 | 10 317 | 5 587 | 8 302 | 4 792 | 1 920 | |
Net Assets Liabilities | 197 393 | 198 621 | 151 708 | 121 480 | 100 160 | 25 021 | 4 424 | |
Other Debtors | 10 467 | 10 317 | 5 587 | 8 302 | 4 792 | |||
Property Plant Equipment | 21 913 | 89 717 | 66 277 | 34 391 | 15 315 | 79 653 | 233 195 | |
Total Inventories | 214 338 | 112 019 | 100 379 | 104 576 | 104 576 | |||
Cash Bank In Hand | 261 937 | 18 908 | ||||||
Intangible Fixed Assets | 18 275 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 269 974 | 197 393 | ||||||
Stocks Inventory | 214 338 | |||||||
Tangible Fixed Assets | 3 638 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 324 000 | 324 000 | ||||||
Profit Loss Account Reserve | -54 026 | -126 607 | ||||||
Shareholder Funds | 269 974 | 197 393 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 440 | 23 552 | 46 992 | 58 593 | 77 669 | 158 507 | 234 535 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 68 233 | 11 782 | 7 996 | 28 922 | 28 272 | 74 044 | 179 783 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 607 | 1 353 | ||||||
Disposals Property Plant Equipment | 20 285 | 40 600 | ||||||
Finance Lease Liabilities Present Value Total | 19 869 | 16 947 | ||||||
Finance Lease Payments Owing Minimum Gross | 19 869 | 16 947 | ||||||
Finished Goods | 214 338 | 112 019 | 100 379 | 104 576 | 104 576 | |||
Fixed Assets | 21 913 | 89 717 | 66 277 | 34 391 | 15 315 | 79 653 | 233 195 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 112 | 23 440 | 19 208 | 19 076 | 80 838 | 77 381 | ||
Net Current Assets Liabilities | 269 974 | 175 480 | 124 005 | 98 573 | 87 089 | 84 845 | -54 632 | -157 207 |
Other Creditors | 55 807 | 8 121 | 7 948 | 26 822 | 28 264 | 69 584 | 172 034 | |
Other Taxation Social Security Payable | 3 661 | 8 | 2 360 | 5 013 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 22 353 | 113 269 | 113 269 | 92 984 | 92 984 | 238 160 | 467 730 | |
Total Additions Including From Business Combinations Property Plant Equipment | 145 176 | 270 170 | ||||||
Total Assets Less Current Liabilities | 269 974 | 197 393 | 213 722 | 164 850 | 121 480 | 100 160 | 25 021 | 75 988 |
Trade Creditors Trade Payables | 12 426 | 48 | 2 100 | 2 100 | 2 736 | |||
Trade Debtors Trade Receivables | 1 920 | |||||||
Creditors Due Within One Year | 5 409 | 68 233 | ||||||
Intangible Fixed Assets Additions | 18 275 | |||||||
Intangible Fixed Assets Cost Or Valuation | 18 275 | |||||||
Number Shares Allotted | 324 000 | |||||||
Share Capital Allotted Called Up Paid | 324 000 | 324 000 | ||||||
Tangible Fixed Assets Additions | 4 078 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 078 | |||||||
Tangible Fixed Assets Depreciation | 440 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 440 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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