Grantham Truck Services started in year 2006 as Private Limited Company with registration number 05679563. The Grantham Truck Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Grantham at Tollemache Road South. Postal code: NG31 7UH.
The company has 2 directors, namely Darren C., John C.. Of them, John C. has been with the company the longest, being appointed on 18 January 2006 and Darren C. has been with the company for the least time - from 13 August 2022. Currenlty, the company lists one former director, whose name is Darren C. and who left the the company on 27 March 2022. In addition, there is one former secretary - Darren C. who worked with the the company until 27 November 2014.
| Office Address | Tollemache Road South |
| Office Address2 | Spittlegate Level |
| Town | Grantham |
| Post code | NG31 7UH |
| Country of origin | United Kingdom |
| Registration Number | 05679563 |
| Date of Incorporation | Wed, 18th Jan 2006 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 13 August 2022
Position: Director
Appointed: 18 January 2006
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is John C. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Darren C. This PSC has significiant influence or control over the company,.
John C.
| Notified on | 16 January 2017 |
| Nature of control: |
significiant influence or control |
Darren C.
| Notified on | 16 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 16 995 | 2 015 | 5 001 | 26 648 | 26 047 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 237 | 14 248 | 682 | 1 488 | 6 475 | 35 207 | ||||
| Current Assets | 140 832 | 80 725 | 96 498 | 123 355 | 125 796 | 111 034 | 83 445 | 93 149 | 87 241 | 111 408 |
| Debtors | 123 964 | 71 557 | 91 130 | 103 166 | 91 559 | 85 836 | 71 813 | 80 711 | 69 816 | 66 346 |
| Net Assets Liabilities | 26 047 | 23 600 | 5 007 | 22 458 | 27 809 | 27 912 | ||||
| Other Debtors | 1 695 | |||||||||
| Property Plant Equipment | 17 841 | 20 938 | 14 798 | 8 932 | 3 820 | 36 386 | ||||
| Total Inventories | 15 000 | 10 950 | 10 950 | 10 950 | 10 950 | 9 855 | ||||
| Cash Bank In Hand | 11 235 | 413 | 3 168 | 7 711 | 19 237 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 16 995 | 2 015 | 5 001 | 26 648 | 26 047 | |||||
| Stocks Inventory | 5 633 | 8 755 | 2 200 | 12 478 | 15 000 | |||||
| Tangible Fixed Assets | 34 864 | 28 552 | 24 603 | 19 538 | 17 841 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 15 995 | 1 015 | 4 001 | 25 648 | 25 047 | |||||
| Shareholder Funds | 16 995 | 2 015 | 5 001 | 26 648 | 26 047 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 171 | 44 785 | 51 205 | 57 071 | 62 093 | 72 043 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 042 | 280 | 899 | 42 516 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||||
| Bank Borrowings Overdrafts | 4 728 | 1 333 | ||||||||
| Corporation Tax Payable | 11 267 | 5 854 | 4 719 | 7 214 | 7 907 | |||||
| Creditors | 82 106 | 106 571 | 92 111 | 79 034 | 63 104 | 82 557 | ||||
| Depreciation Expense Property Plant Equipment | 5 295 | 7 076 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 462 | 805 | ||||||||
| Disposals Property Plant Equipment | 5 331 | 989 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 068 | 31 068 | 42 500 | 8 500 | 351 500 | 313 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 076 | 6 420 | 5 866 | 5 827 | 9 950 | |||||
| Net Current Assets Liabilities | 22 554 | 9 057 | 19 392 | 42 334 | 43 690 | 4 463 | -8 666 | 14 115 | 24 137 | 28 851 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 18 524 | 46 507 | 35 997 | 12 334 | 4 375 | 2 018 | ||||
| Other Taxation Social Security Payable | 10 092 | 15 703 | 14 374 | 17 762 | 23 083 | 32 169 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 60 012 | 65 723 | 66 003 | 66 003 | 65 913 | 108 429 | ||||
| Raw Materials | 15 000 | 10 950 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 484 | 1 801 | 1 125 | 589 | 148 | 6 658 | ||||
| Total Assets Less Current Liabilities | 57 418 | 37 609 | 43 995 | 61 872 | 61 531 | 25 401 | 6 132 | 23 047 | 27 957 | 65 237 |
| Trade Creditors Trade Payables | 42 223 | 38 507 | 37 012 | 44 219 | 28 432 | 39 130 | ||||
| Trade Debtors Trade Receivables | 91 559 | 85 836 | 70 118 | 80 711 | 69 816 | 66 346 | ||||
| Creditors Due After One Year | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||
| Creditors Due Within One Year | 118 278 | 71 668 | 77 106 | 81 021 | 82 106 | |||||
| Fixed Assets | 34 864 | 28 552 | 24 603 | 19 538 | 17 841 | |||||
| Number Shares Allotted | 1 000 | |||||||||
| Provisions For Liabilities Charges | 5 423 | 594 | 3 994 | 224 | 484 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 1 018 | 3 546 | 3 598 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 53 865 | 54 883 | 55 955 | 56 667 | 60 012 | |||||
| Tangible Fixed Assets Depreciation | 19 001 | 26 331 | 31 352 | 37 129 | 42 171 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 330 | 6 670 | 5 295 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 649 | 253 | ||||||||
| Tangible Fixed Assets Disposals | 2 474 | 253 | ||||||||
| Amount Specific Advance Or Credit Directors | 31 227 | 17 202 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 18th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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