Motherwell Fork Trucks started in year 2005 as Private Limited Company with registration number SC292398. The Motherwell Fork Trucks company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Motherwell at 141 North Orchard Street. Postal code: ML1 3JL.
There is a single director in the company at the moment - Frank R., appointed on 28 October 2005. In addition, a secretary was appointed - Lynne R., appointed on 1 March 2019. At the moment there is one former director listed by the company - First Scottish International Services Limited, who left the company on 28 October 2005. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the ML1 3JL postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1100579 . It is located at 141, North Orchard Street, Motherwell with a total of 1 cars.
Office Address | 141 North Orchard Street |
Town | Motherwell |
Post code | ML1 3JL |
Country of origin | United Kingdom |
Registration Number | SC292398 |
Date of Incorporation | Fri, 28th Oct 2005 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th November |
Company age | 19 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Frank R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 48 040 | 46 741 | 53 009 | 62 850 | 73 541 | 94 458 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 29 237 | 31 998 | 28 979 | 29 105 | 30 771 | 35 908 | ||||||
Cash Bank On Hand | 35 908 | 32 690 | 29 538 | |||||||||
Current Assets | 99 275 | 88 506 | 104 086 | 104 080 | 112 504 | 134 669 | 109 879 | 122 461 | 114 001 | 88 416 | 115 041 | 92 750 |
Debtors | 63 293 | 50 609 | 65 982 | 62 246 | 65 899 | 82 027 | 59 955 | 77 673 | ||||
Intangible Fixed Assets | 38 000 | 28 500 | 19 000 | 9 500 | ||||||||
Net Assets Liabilities | 94 458 | 89 247 | 79 232 | 68 907 | 57 185 | 86 315 | 66 794 | |||||
Net Assets Liabilities Including Pension Asset Liability | 48 040 | 46 741 | 53 009 | 62 850 | 73 541 | 94 458 | ||||||
Other Debtors | 1 217 | |||||||||||
Property Plant Equipment | 24 230 | 38 437 | 25 205 | |||||||||
Stocks Inventory | 6 745 | 5 899 | 9 125 | 12 729 | 15 834 | 16 734 | ||||||
Tangible Fixed Assets | 37 077 | 35 665 | 24 729 | 29 970 | 32 306 | 24 230 | ||||||
Total Inventories | 16 734 | 17 234 | 15 250 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 48 039 | 46 740 | 53 008 | 62 849 | 73 540 | 94 457 | ||||||
Shareholder Funds | 48 040 | 46 741 | 53 009 | 62 850 | 73 541 | 94 458 | ||||||
Other | ||||||||||||
Accrued Liabilities | 2 268 | 2 275 | 259 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 95 000 | 95 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 355 | 72 294 | 64 650 | |||||||||
Average Number Employees During Period | 7 | 5 | 4 | 4 | 5 | 5 | ||||||
Corporation Tax Payable | 13 303 | 3 223 | 10 478 | |||||||||
Creditors | 6 893 | 17 258 | 9 831 | 19 770 | 9 104 | 22 056 | 12 468 | |||||
Creditors Due After One Year | 5 400 | 9 038 | 3 784 | 9 309 | 14 594 | 6 893 | ||||||
Creditors Due Within One Year | 114 557 | 90 867 | 86 985 | 65 866 | 52 117 | 54 764 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 262 | |||||||||||
Disposals Property Plant Equipment | 21 230 | |||||||||||
Finance Lease Liabilities Present Value Total | 6 893 | 17 258 | 9 831 | |||||||||
Fixed Assets | 75 077 | 64 165 | 43 729 | 39 470 | 32 306 | 24 230 | 38 437 | 25 205 | 22 727 | 17 187 | 37 207 | 28 266 |
Increase Decrease In Property Plant Equipment | 21 146 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 939 | 8 618 | ||||||||||
Intangible Assets Gross Cost | 95 000 | 95 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 57 000 | 66 500 | 76 000 | 85 500 | 95 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 500 | 9 500 | 9 500 | 9 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | |||||||
Net Current Assets Liabilities | -15 282 | -2 361 | 17 101 | 38 214 | 60 387 | 79 905 | 71 004 | 67 763 | 65 950 | 49 102 | 71 164 | 50 996 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Other Creditors | 584 | 269 | 1 953 | |||||||||
Other Taxation Social Security Payable | 513 | 599 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 2 424 | 1 123 | 920 | |||||||||
Property Plant Equipment Gross Cost | 89 585 | 110 731 | 89 855 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 784 | 2 936 | 3 905 | |||||||||
Provisions For Liabilities Charges | 6 355 | 6 025 | 4 037 | 5 525 | 4 558 | 2 784 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 10 478 | 15 231 | 15 637 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 85 913 | 96 391 | 76 217 | 91 448 | 89 585 | |||||||
Tangible Fixed Assets Depreciation | 48 836 | 60 726 | 51 488 | 61 478 | 57 279 | 65 355 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 890 | 8 916 | 9 990 | 11 403 | 8 076 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 154 | 15 602 | ||||||||||
Tangible Fixed Assets Disposals | 20 174 | 17 500 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 146 | 354 | ||||||||||
Total Assets Less Current Liabilities | 59 795 | 61 804 | 60 830 | 77 684 | 92 693 | 104 135 | 109 441 | 92 968 | 88 677 | 66 289 | 108 371 | 79 262 |
Trade Creditors Trade Payables | 6 423 | 8 388 | 12 726 | |||||||||
Trade Debtors Trade Receivables | 79 603 | 57 615 | 76 753 |
141 | |
---|---|
Address | North Orchard Street |
City | Motherwell |
Post code | ML1 3JL |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-28 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy