Founded in 2001, The Truck Hub Group, classified under reg no. 04332713 is a liquidation company. Currently registered at C/o Bdo Llp, 5 Temple Square L2 5RH, Liverpool the company has been in the business for twenty three years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Wednesday 30th June 2021. Since Wednesday 6th January 2021 The Truck Hub Group Ltd is no longer carrying the name Mwheels.
Office Address | C/o Bdo Llp, 5 Temple Square |
Office Address2 | Temple Street |
Town | Liverpool |
Post code | L2 5RH |
Country of origin | United Kingdom |
Registration Number | 04332713 |
Date of Incorporation | Mon, 3rd Dec 2001 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Fri, 31st Mar 2023 (392 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
John E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mwheels | January 6, 2021 |
Motor Wheel Service (distribution) | May 11, 2017 |
Corate | January 8, 2002 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 564 954 | 132 824 | 135 593 | 11 954 |
Current Assets | 4 536 772 | 3 587 413 | 1 313 043 | 1 847 876 |
Debtors | 1 632 869 | 2 079 253 | 862 691 | 1 391 614 |
Net Assets Liabilities | 478 893 | 538 256 | 6 128 | 50 175 |
Other Debtors | 156 060 | 233 681 | 221 950 | 204 943 |
Property Plant Equipment | 244 340 | 199 209 | 162 864 | 212 709 |
Total Inventories | 2 338 949 | 1 375 336 | 314 759 | 444 308 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 966 | 107 616 | 165 324 | 190 091 |
Amounts Owed By Related Parties | 29 822 | 261 681 | 313 703 | |
Amounts Owed To Group Undertakings | 246 712 | |||
Average Number Employees During Period | 22 | 19 | 12 | |
Bank Borrowings Overdrafts | 216 018 | 51 667 | 112 500 | 100 000 |
Corporation Tax Recoverable | 58 683 | 58 683 | ||
Creditors | 252 222 | 53 933 | 112 500 | 141 680 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -104 500 | |||
Dividends Paid On Shares | 1 259 | |||
Fixed Assets | 244 340 | 220 948 | 185 862 | 235 707 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 985 | 182 214 | 175 199 | 566 394 |
Increase From Depreciation Charge For Year Property Plant Equipment | 81 650 | 57 708 | 24 767 | |
Intangible Assets | 1 259 | 1 259 | ||
Intangible Assets Gross Cost | 1 259 | |||
Investments Fixed Assets | 21 739 | 21 739 | 21 739 | |
Investments In Group Undertakings Participating Interests | 21 739 | 21 739 | 21 739 | |
Net Current Assets Liabilities | 483 464 | 358 317 | -184 658 | -161 276 |
Other Creditors | 36 204 | 2 266 | 531 305 | 41 680 |
Other Taxation Social Security Payable | 77 469 | 73 044 | 314 121 | 342 826 |
Property Plant Equipment Gross Cost | 270 306 | 306 825 | 328 188 | 402 800 |
Provisions For Liabilities Balance Sheet Subtotal | -3 311 | -12 924 | -117 424 | -117 424 |
Total Additions Including From Business Combinations Property Plant Equipment | 36 519 | 21 363 | 74 612 | |
Total Assets Less Current Liabilities | 727 804 | 579 265 | 1 204 | 74 431 |
Trade Creditors Trade Payables | 2 576 421 | 1 433 469 | 339 061 | 905 756 |
Trade Debtors Trade Receivables | 1 388 304 | 1 525 208 | 640 741 | 872 968 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 23rd, August 2021 |
accounts | Free Download (15 pages) |
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