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Aquila Truck Centres Limited SANDBACH

Founded in 2014, Aquila Truck Centres, classified under reg no. 09248139 is an active company. Currently registered at Unit 5 Wheelock Heath Business Court CW11 4RQ, Sandbach the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 22nd Oct 2014 Aquila Truck Centres Limited is no longer carrying the name Je Motors.

The firm has 3 directors, namely Jack M., Gary M. and Peter J.. Of them, Peter J. has been with the company the longest, being appointed on 2 June 2015 and Jack M. has been with the company for the least time - from 9 November 2022. As of 29 April 2024, there were 2 ex directors - William L., James S. and others listed below. There were no ex secretaries.

Aquila Truck Centres Limited Address / Contact

Office Address Unit 5 Wheelock Heath Business Court
Office Address2 Winterley
Town Sandbach
Post code CW11 4RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09248139
Date of Incorporation Fri, 3rd Oct 2014
Industry Wholesale trade of motor vehicle parts and accessories
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Jack M.

Position: Director

Appointed: 09 November 2022

Gary M.

Position: Director

Appointed: 23 March 2016

Peter J.

Position: Director

Appointed: 02 June 2015

William L.

Position: Director

Appointed: 02 June 2015

Resigned: 13 June 2019

James S.

Position: Director

Appointed: 03 October 2014

Resigned: 29 April 2016

People with significant control

The list of PSCs that own or control the company includes 4 names. As BizStats researched, there is Aquila Group Holdings Limited from Sandbach, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Karen M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gary M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Aquila Group Holdings Limited

Unit 5 Wheelock Heath Business Court, Winterley, Sandbach, Cheshire, CW11 4RQ, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Uk Registrar Of Companies
Registration number 15439179
Notified on 6 March 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Karen M.

Notified on 15 October 2016
Ceased on 6 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Gary M.

Notified on 6 April 2016
Ceased on 6 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Gary M.

Notified on 6 April 2016
Ceased on 15 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Je Motors October 22, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand241 209111 038143 44512 84344 626120 192234 10327 114
Current Assets 4 316 0324 834 4575 769 1265 363 9645 309 6785 432 1675 422 509
Debtors2 160 3122 986 7313 414 6723 951 8403 738 0324 146 5053 762 6363 534 981
Net Assets Liabilities 546 515661 610655 765661 679828 723980 9481 115 472
Other Debtors232 547955 8751 328 4911 349 4151 424 9621 934 3831 488 6271 110 165
Property Plant Equipment392 369506 577369 075512 618530 348640 6931 519 9251 944 997
Total Inventories1 396 1171 218 2631 276 3401 804 4431 581 3061 042 9811 435 428 
Other
Audit Fees Expenses14 00016 00020 00020 27820 00020 00020 00024 000
Accrued Liabilities Deferred Income31 153137 059284 470120 945257 473236 735411 647359 876
Accumulated Amortisation Impairment Intangible Assets16 70936 76056 81160 15360 15760 15760 157 
Accumulated Depreciation Impairment Property Plant Equipment128 001280 987494 345734 510853 0261 052 2501 219 7461 409 332
Additions Other Than Through Business Combinations Property Plant Equipment 267 194162 106383 708399 006629 5871 208 409735 786
Administrative Expenses1 761 0173 338 0833 139 6933 498 4633 845 6203 458 6463 641 2584 281 045
Amortisation Expense Intangible Assets10 02520 05120 0513 3424   
Amortisation Impairment Expense Intangible Assets   3 3424   
Average Number Employees During Period130136135144165151138144
Bank Borrowings   624 401613 1891 057 0861 102 105707 795
Bank Borrowings Overdrafts56 2791 158 5701 113 318624 401613 189804 494839 268361 420
Banking Arrangements Classified As Cash Cash Equivalents   -1 389 603-955 079-833 812-959 885-949 436
Bank Overdrafts952 6651 158 5701 113 3181 389 603955 079833 812959 885949 436
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment101 736155 18982 293116 09935 796246 989358 263592 508
Cash Cash Equivalents Cash Flow Value  -969 873-1 376 760-910 453-713 620-725 782-922 322
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      142 289 
Cash Receipts From Sales Interests In Associates      142 289 
Comprehensive Income Expense80 367221 458296 552188 648181 533297 224  
Corporation Tax Payable35 15966 034107 394195 53289 85623 36823 36894 145
Cost Sales5 638 18211 900 78012 238 24913 872 31514 564 65312 521 00514 380 92714 860 628
Creditors118 083110 56365 539650 173634 376992 4201 047 540941 320
Current Tax For Period23 54766 034114 85588 741 23 368 72 120
Deferred Income   10 924    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      75 250 
Depreciation Expense Property Plant Equipment40 41798 30568 669122 01435 796100 73883 426 
Depreciation Impairment Expense Property Plant Equipment   240 165202 045199 224171 507238 805
Dividends Paid 109 599181 457194 493175 619130 180265 000271 068
Dividends Paid Classified As Financing Activities -109 599-181 457-194 493-175 619-130 180-265 000-271 068
Dividends Paid On Shares Interim   194 493175 619130 180265 000271 068
Finance Lease Liabilities Present Value Total61 804110 56365 53925 77221 187187 926208 272579 900
Finance Lease Payments Owing Minimum Gross93 378187 574158 836119 463100 384311 703356 477812 471
Finished Goods Goods For Resale374 968331 008402 368451 268749 53726 542254 730323 671
Fixed Assets 529 974372 421587 622605 348715 6931 594 9252 019 997
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -150 000-1 100 000-45 019394 310
Further Item Interest Expense Component Total Interest Expense     27 0621 7837 688
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   -243 745    
Further Item Tax Increase Decrease Component Adjusting Items13 858-42 418-26 407-42 81138 390-8 4936 662908
Future Minimum Lease Payments Under Non-cancellable Operating Leases   1 037 1671 160 2421 354 8091 612 9173 229 919
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     578 446-558 380-158 878
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -526 158 
Gain Loss In Cash Flows From Change In Inventories     -538 325392 447424 986
Gain Loss On Disposals Property Plant Equipment  3 568 41 46944 70231 683 
Government Grant Income     679 728  
Gross Profit Loss1 874 5173 642 9393 567 7764 121 4114 267 4183 267 2414 237 801 
Income From Related Parties   565 70049 467185 70189 72864 677
Income Taxes Paid Refund Classified As Operating Activities -35 159-73 495-603-105 676-89 856 -1 343
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      12 162196 540
Increase From Amortisation Charge For Year Intangible Assets 20 05120 0513 3424   
Increase From Depreciation Charge For Year Property Plant Equipment 152 986213 358240 165202 045199 224171 507238 805
Intangible Assets43 44823 3973 3464    
Intangible Assets Gross Cost60 15760 15760 15760 15760 15760 15760 157 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings6 5265 9263 47983 337201 245128 85988 596 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts345 5196 0839 87612 78010 85511 81013 689 
Interest Income On Bank Deposits15       
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss15       
Interest Paid Classified As Operating Activities      -104 068-205 764
Interest Payable Similar Charges Finance Costs9 60117 36416 676106 400240 265167 731104 068205 764
Interest Received Classified As Investing Activities-15       
Investments   75 00075 00075 00075 00075 000
Investments Fixed Assets   75 00075 00075 00075 00075 000
Key Management Personnel Compensation Total   92 69478 626101 359  
Net Cash Flows From Used In Operating Activities-151 553-7 838-407 041338 714-872 537113 709-1 324 390 
Net Cash Generated From Operations-161 154-372 685    -1 428 458 
Net Current Assets Liabilities 127 104354 728718 316690 7071 105 450508 813112 045
Net Finance Income Costs15       
Net Interest Paid Received Classified As Operating Activities-9 601-17 364-16 676-106 400-240 265-167 731-104 068 
Operating Profit Loss113 500304 856428 083383 789421 798488 323596 543405 592
Other Creditors537 878841 203713 863325 380141 5189 986107 28173 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    83 529 4 01149 219
Other Disposals Property Plant Equipment  86 250 262 760320 018161 681121 128
Other Interest Receivable Similar Income Finance Income15       
Other Operating Income Format1   4 586 679 728 70 181
Other Remaining Borrowings56 27946 899      
Other Taxation Social Security Payable353 068391 720719 828744 464465 0411 304 9781 189 5621 485 055
Payments Finance Lease Liabilities Classified As Financing Activities-15 245-46 225-28 738-39 373-19 079-113 042-115 076-13 320
Pension Other Post-employment Benefit Costs Other Pension Costs27 79245 19841 34159 261101 29898 97893 76398 262
Prepayments Accrued Income179 996206 931120 796113 999154 335213 111270 241312 096
Proceeds From Borrowings Classified As Financing Activities-108 216       
Proceeds From Sales Property Plant Equipment  -89 818 -220 700-364 720-189 353-67 128
Profit Loss80 367221 458296 552188 648181 533297 224417 225405 592
Profit Loss On Ordinary Activities Before Tax103 914287 492411 407277 389181 533320 592492 475477 712
Property Plant Equipment Gross Cost520 370787 564863 4201 247 1281 383 3741 692 9432 739 6713 354 329
Purchase Property Plant Equipment-110 719-126 773-162 106-383 708-399 006-305 226-1 048 559-266 472
Raw Materials Consumables592 502601 474494 140824 268515 068613 492708 796 
Repayments Borrowings Classified As Financing Activities-68 353-61 317-46 899     
Social Security Costs189 364332 303367 401388 800484 297432 480447 664 
Staff Costs Employee Benefits Expense2 138 4214 222 9404 090 4394 327 1765 084 6864 740 9044 722 5455 296 217
Taxation Including Deferred Taxation Balance Sheet Subtotal      75 25075 250
Tax Expense Credit Applicable Tax Rate   52 70434 49160 91293 57090 765
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 78116 34715 33632 5821 7828052805 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities23 54766 034114 85588 741 23 36875 25072 120
Total Assets Less Current Liabilities 657 078727 1491 305 9381 296 0551 821 1432 103 7382 132 042
Total Borrowings 1 205 4691 113 3182 014 0041 568 2681 890 8982 061 9901 657 231
Total Operating Lease Payments 695 259750 289734 303902 154979 647832 068 
Trade Creditors Trade Payables1 687 2821 470 4321 447 5592 170 2712 685 0931 418 9801 820 5691 769 390
Trade Debtors Trade Receivables1 747 7691 823 9251 965 3852 488 4262 158 7351 999 0112 003 7682 112 720
Transfers To From Retained Earnings Increase Decrease In Equity   -22 116    
Turnover Revenue7 512 69915 543 71915 806 02517 993 72618 832 07115 788 24618 618 728 
Wages Salaries1 921 2653 845 4393 681 6973 879 1154 499 0914 209 4464 181 1184 670 869
Work In Progress428 647285 781379 832528 907316 701402 947471 902 
Company Contributions To Defined Benefit Plans Directors      3 250 
Director Remuneration     101 359101 359100 083
Director Remuneration Benefits Including Payments To Third Parties     101 359104 609103 708

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (31 pages)

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