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North Notts Trucks Limited RETFORD

North Notts Trucks started in year 2010 as Private Limited Company with registration number 07185782. The North Notts Trucks company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Retford at Markfield Farm Smeath Lane. Postal code: DN22 9JN.

The company has one director. Adam P., appointed on 11 March 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DN22 9JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1096587 . It is located at Markfield, Smeath Lane, Retford with a total of 2 carsand 2 trailers.

North Notts Trucks Limited Address / Contact

Office Address Markfield Farm Smeath Lane
Office Address2 Clarborough
Town Retford
Post code DN22 9JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07185782
Date of Incorporation Thu, 11th Mar 2010
Industry Sale of new cars and light motor vehicles
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Adam P.

Position: Director

Appointed: 11 March 2010

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Adam P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Adam P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth101 238104 589117 817117 553129 990184 341276 883      
Balance Sheet
Cash Bank On Hand       47 96744 26025 83320 68624 13519 165
Current Assets380 011304 055239 800167 553315 741286 673131 764293 880435 961482 337659 632829 026950 144
Debtors115 911185 859146 10573 117149 942140 175 145 358290 956370 827575 730756 369641 913
Net Assets Liabilities       483 110695 1571 087 6971 256 8321 363 6871 476 437
Other Debtors       130 707140 060253 355336 841408 435502 849
Property Plant Equipment       2 228 2102 163 1342 834 0522 317 9601 745 5841 552 674
Total Inventories       100 555100 74585 67763 21648 522289 066
Cash Bank In Hand120 2502 6967 5531 0837 5147 482       
Intangible Fixed Assets7 5005 0002 500          
Net Assets Liabilities Including Pension Asset Liability101 238104 589117 817117 553129 990184 341276 883      
Stocks Inventory143 850115 50086 14293 353158 285139 016       
Tangible Fixed Assets11 16929 56821 43548 893245 715284 763       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve101 138104 489117 716117 453129 890151 407       
Shareholder Funds101 238104 589117 817117 553129 990184 341276 883      
Other
Accumulated Amortisation Impairment Intangible Assets        10 00010 00010 000 10 000
Accumulated Depreciation Impairment Property Plant Equipment       169 921369 669697 8391 072 581918 2181 202 111
Additions Other Than Through Business Combinations Property Plant Equipment        483 119999 08844 650 90 983
Average Number Employees During Period       233333
Bank Borrowings Overdrafts       475 337436 8471 056 652732 407573 349358 324
Corporation Tax Payable        5050502 83735 054
Creditors       600 646799 6201 235 525931 323932 096557 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment        42 184 41 070  
Disposals Property Plant Equipment        348 447 186 000  
Increase From Depreciation Charge For Year Property Plant Equipment        241 932328 170415 812 283 893
Intangible Assets Gross Cost        10 00010 00010 000 10 000
Net Current Assets Liabilities110 42894 572129 34189 28681 775119 102-161 239-306 766-363 659-753 188-271 691-103 070392 185
Other Creditors       112 02173 3115 9787 6929 72511 760
Other Taxation Social Security Payable       42743 752119 224168 76077 32297 438
Property Plant Equipment Gross Cost       2 398 1312 532 8033 531 8913 390 5412 663 8022 754 785
Total Assets Less Current Liabilities129 097129 140153 276138 179327 490403 865759 1711 921 4441 799 4752 080 8642 046 2691 642 5141 944 859
Trade Creditors Trade Payables       12 861245 66053 62122 414268 86355 383
Trade Debtors Trade Receivables       14 651150 896117 472238 889347 934139 064
Advances Credits Directors           83 226208 956
Advances Credits Made In Period Directors           83 226 
Creditors Due After One Year Total Noncurrent Liabilities26 16619 166           
Creditors Due Within One Year Total Current Liabilities269 583209 483           
Fixed Assets18 66934 56823 93548 893245 715284 763920 410      
Intangible Fixed Assets Aggregate Amortisation Impairment2 5005 0007 50010 00010 00010 000       
Intangible Fixed Assets Amortisation Charged In Period 2 5002 5002 500         
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 00010 00010 000       
Provisions For Liabilities Charges1 6935 3854 2879 77926 82532 834       
Tangible Fixed Assets Additions 24 50011 40032 500218 00089 757       
Tangible Fixed Assets Cost Or Valuation12 68637 18628 58661 086279 086368 843       
Tangible Fixed Assets Depreciation1 5177 6187 15112 19333 37184 080       
Tangible Fixed Assets Depreciation Charge For Period 6 101           
Accruals Deferred Income     15 7344 350      
Creditors Due After One Year 19 16631 17210 847170 675203 790477 938      
Creditors Due Within One Year 209 483110 94378 267233 966183 305293 003      
Number Shares Allotted   100100100       
Par Value Share   111       
Share Capital Allotted Called Up Paid  100100100100       
Tangible Fixed Assets Depreciation Charged In Period  2 5335 04221 17850 709       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 000          
Tangible Fixed Assets Disposals  20 000          

Transport Operator Data

Markfield
Address Smeath Lane , Clarborough
City Retford
Post code DN22 9JN
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 28th, December 2023 		Free Download (10 pages)

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