Ful-ton Forklifts started in year 1982 as Private Limited Company with registration number SC079132. The Ful-ton Forklifts company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in South Lanarkshire at 29 Brandon Street. Postal code: ML3 6DA. Since 2008-01-29 Ful-ton Forklifts Limited is no longer carrying the name Tryus Spare Parts.
The company has 4 directors, namely Sarah H., Clare W. and Clark F. and others. Of them, George F. has been with the company the longest, being appointed on 22 November 1994 and Sarah H. and Clare W. have been with the company for the least time - from 11 May 2022. As of 7 May 2024, there were 5 ex directors - Lily F., Ronald T. and others listed below. There were no ex secretaries.
This company operates within the ML3 9BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1108521 . It is located at Plot 6 Argyle Crescent, Hillhouse Industrial Estate, Hamilton with a total of 1 cars.
| Office Address | 29 Brandon Street |
| Office Address2 | Hamilton |
| Town | South Lanarkshire |
| Post code | ML3 6DA |
| Country of origin | United Kingdom |
| Registration Number | SC079132 |
| Date of Incorporation | Thu, 17th Jun 1982 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 42 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 11 May 2022
Position: Director
Appointed: 11 May 2022
Position: Director
Appointed: 31 October 2010
Position: Director
Appointed: 22 November 1994
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is George F. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Clark F. This PSC has significiant influence or control over the company,.
George F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Clark F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Tryus Spare Parts | January 29, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 172 498 | 172 028 | 125 379 | 98 156 | 87 699 | 166 123 |
| Current Assets | 755 471 | 798 007 | 843 886 | 741 477 | 746 620 | 851 908 |
| Debtors | 240 548 | 300 468 | 294 970 | 258 874 | 270 608 | 286 742 |
| Net Assets Liabilities | 242 689 | 327 257 | 404 821 | 245 342 | 207 345 | 294 149 |
| Other Debtors | 4 276 | 147 756 | 151 300 | 28 086 | 120 966 | 67 339 |
| Property Plant Equipment | 43 613 | 63 065 | 41 102 | 29 517 | 12 082 | 17 247 |
| Total Inventories | 342 425 | 325 511 | 423 537 | 384 447 | 388 313 | 399 043 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 11 609 | 19 774 | 3 458 | 198 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 190 366 | 256 933 | 143 218 | 183 260 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 180 550 | 225 550 | 166 450 | 180 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 82 500 | 90 000 | 97 500 | 105 000 | 112 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 97 694 | 101 862 | 91 398 | 113 573 | 134 258 | 129 479 |
| Average Number Employees During Period | 12 | 13 | 11 | 12 | 13 | 14 |
| Creditors | 3 423 | 13 334 | 13 333 | 68 063 | 55 859 | 42 273 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 030 | 40 577 | 4 349 | 14 014 | ||
| Disposals Property Plant Equipment | 27 880 | 49 827 | 8 700 | 14 014 | ||
| Finance Lease Liabilities Present Value Total | 3 423 | 13 334 | 13 333 | 18 063 | 15 859 | 12 273 |
| Fixed Assets | 118 613 | 130 565 | 101 102 | 82 017 | 57 082 | 54 747 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 198 | 30 113 | 26 524 | 20 685 | 9 235 | |
| Intangible Assets | 75 000 | 67 500 | 60 000 | 52 500 | 45 000 | 37 500 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | 134 854 | 221 607 | 324 489 | 236 650 | 207 512 | 284 109 |
| Other Creditors | 380 539 | 345 749 | 258 410 | 213 135 | 291 850 | 296 740 |
| Other Taxation Social Security Payable | 118 827 | 109 214 | 90 559 | 46 194 | 63 209 | 137 310 |
| Property Plant Equipment Gross Cost | 141 307 | 164 927 | 132 500 | 143 090 | 146 340 | 146 726 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 355 | 11 581 | 7 437 | 5 262 | 1 390 | 2 434 |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 500 | 17 400 | 19 290 | 3 250 | 14 400 | |
| Total Assets Less Current Liabilities | 253 467 | 352 172 | 425 591 | 318 667 | 264 594 | 338 856 |
| Trade Creditors Trade Payables | 109 463 | 79 635 | 161 539 | 199 915 | 149 780 | 82 544 |
| Trade Debtors Trade Receivables | 236 272 | 152 712 | 143 670 | 230 788 | 149 642 | 219 403 |
| Bank Borrowings | 50 000 | 50 000 | 40 000 | |||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | |||
| Total Borrowings | 22 222 | 113 646 | 90 128 | 93 478 | ||
| Plot 6 Argyle Crescent | |
|---|---|
| Address | Hillhouse Industrial Estate |
| City | Hamilton |
| Post code | ML3 9BH |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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