Founded in 1976, Shad Fork Trucks (liverpool), classified under reg no. 01276700 is an active company. Currently registered at Munro House Ringtail Court L40 8LB, Ormskirk the company has been in the business for 48 years. Its financial year was closed on Sunday 28th April and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Philip B. and Peter D.. In addition one secretary - Peter D. - is with the company. As of 29 April 2024, there were 4 ex directors - Paul B., Stephen C. and others listed below. There were no ex secretaries.
Office Address | Munro House Ringtail Court |
Office Address2 | Burscough Industrial Estate |
Town | Ormskirk |
Post code | L40 8LB |
Country of origin | United Kingdom |
Registration Number | 01276700 |
Date of Incorporation | Fri, 10th Sep 1976 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 28th April |
Company age | 48 years old |
Account next due date | Sun, 28th Jan 2024 (92 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Peter D. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Karen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Karen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 | 154 189 | 74 798 | 505 | 70 053 | 2 178 | 139 752 |
Current Assets | 604 168 | 223 384 | 465 697 | 15 218 | 84 301 | 367 700 | 154 490 |
Debtors | 559 260 | 41 195 | 364 129 | 14 193 | 13 728 | 145 522 | 14 738 |
Net Assets Liabilities | 508 911 | 463 372 | 439 079 | 423 982 | 568 437 | 539 655 | 407 299 |
Other Debtors | 1 599 | 10 000 | 5 875 | 2 887 | 11 779 | 4 949 | |
Property Plant Equipment | 20 819 | 15 508 | 137 397 | 46 572 | 31 707 | 15 060 | |
Total Inventories | 44 900 | 28 000 | 26 770 | 520 | 520 | 220 000 | |
Other | |||||||
Accrued Liabilities Deferred Income | 6 000 | 4 050 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 273 141 | 76 567 | 116 788 | 88 284 | 103 149 | 40 543 | |
Average Number Employees During Period | 5 | 5 | 6 | 7 | 6 | ||
Bank Borrowings Overdrafts | 47 098 | 19 476 | 40 833 | 30 833 | 20 832 | ||
Corporation Tax Payable | 23 117 | ||||||
Corporation Tax Recoverable | 5 875 | 5 875 | |||||
Creditors | 11 344 | 5 978 | 131 135 | 32 365 | 68 316 | 48 009 | 20 832 |
Deferred Tax Asset Debtors | 14 093 | 10 066 | 12 646 | 9 789 | |||
Dividends Paid On Shares Interim | 59 175 | 89 992 | 43 200 | 42 660 | 28 000 | ||
Finance Lease Liabilities Present Value Total | 11 344 | 5 978 | |||||
Fixed Assets | 636 924 | 631 613 | 753 502 | 662 677 | 647 812 | 615 060 | 600 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 311 | 45 772 | 14 920 | 14 865 | 14 638 | ||
Investment Property | 616 105 | 616 105 | 616 105 | 616 105 | 616 105 | 600 000 | 600 000 |
Net Current Assets Liabilities | -116 669 | -162 263 | -183 288 | -206 330 | -11 059 | -27 396 | -171 869 |
Number Shares Issued Fully Paid | 11 | 11 | |||||
Other Creditors | 67 836 | 5 978 | 131 135 | 32 365 | 27 483 | 17 176 | 29 207 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 201 885 | 5 551 | 45 651 | 77 244 | 40 543 | ||
Other Disposals Property Plant Equipment | 201 885 | 20 495 | 182 605 | 79 253 | 55 603 | ||
Other Taxation Social Security Payable | 11 775 | 154 963 | 178 161 | 25 996 | 1 367 | 10 905 | 14 902 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 293 960 | 92 075 | 254 185 | 134 856 | 134 856 | 55 603 | |
Total Additions Including From Business Combinations Property Plant Equipment | 182 605 | 61 049 | |||||
Total Assets Less Current Liabilities | 520 255 | 469 350 | 570 214 | 456 347 | 636 753 | 587 664 | 428 131 |
Trade Creditors Trade Payables | 560 001 | 21 674 | 381 598 | 61 797 | 39 499 | 316 503 | 272 250 |
Trade Debtors Trade Receivables | 551 786 | 25 320 | 358 254 | 100 | 775 | 121 097 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Thu, 27th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (1 page) |
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