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Tech Trucks Uk Limited EARDISLEY

Tech Trucks Uk started in year 2006 as Private Limited Company with registration number 05682816. The Tech Trucks Uk company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Eardisley at 6b North The Old Sawmills. Postal code: HR3 6NR.

The firm has one director. Matthew E., appointed on 21 January 2006. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jonathan W. who worked with the the firm until 30 March 2016.

This company operates within the HR3 6NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1063696 . It is located at 6b North, The Old Sawmills, Hereford with a total of 2 carsand 1 trailers.

Tech Trucks Uk Limited Address / Contact

Office Address 6b North The Old Sawmills
Town Eardisley
Post code HR3 6NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05682816
Date of Incorporation Sat, 21st Jan 2006
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Matthew E.

Position: Director

Appointed: 21 January 2006

Kerrie E.

Position: Director

Appointed: 01 April 2015

Resigned: 02 August 2022

Julie A.

Position: Director

Appointed: 01 April 2008

Resigned: 30 March 2016

Jonathan W.

Position: Director

Appointed: 01 April 2008

Resigned: 10 February 2020

Jonathan W.

Position: Secretary

Appointed: 21 January 2006

Resigned: 30 March 2016

People with significant control

The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Eardisley Holdings Limited from Hereford, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kerrie E. This PSC owns 25-50% shares. Then there is Matthew E., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.

Eardisley Holdings Limited

6b North The Old Sawmills, Eardisley, Hereford, Herefordshire, HR3 6NR, England

Legal authority Companies Act 2006
Legal form Limited
Country registered England And Wales
Place registered England And Wales
Registration number 13579831
Notified on 31 August 2021
Nature of control: 75,01-100% shares

Kerrie E.

Notified on 6 April 2016
Ceased on 31 August 2021
Nature of control: 25-50% shares

Matthew E.

Notified on 6 April 2016
Ceased on 31 August 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth214 477213 151288 763422 160       
Balance Sheet
Cash Bank On Hand   16 292103 373104 665174 252319 545285 300273 351161 380
Current Assets108 74590 074145 811178 863389 671445 604621 977947 051781 7961 797 0981 920 455
Debtors91 99781 992127 009148 731257 838311 639351 549566 700452 5571 423 0201 598 455
Net Assets Liabilities   422 160605 064741 3131 233 8421 530 0582 145 1172 269 7442 291 709
Other Debtors      608  928 414752 388
Property Plant Equipment   618 154683 4991 342 8891 734 5801 734 5791 904 2492 094 4641 936 252
Cash Bank In Hand12 7955004 96116 292       
Net Assets Liabilities Including Pension Asset Liability214 477213 151288 763422 160       
Stocks Inventory3 9537 58213 84113 840       
Tangible Fixed Assets319 576318 482476 215618 154       
Total Inventories   13 84028 46029 30096 17660 80643 939100 727 
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve213 477212 151287 763421 160       
Shareholder Funds214 477213 151288 763422 160       
Other
Accumulated Depreciation Impairment Property Plant Equipment   261 263310 214426 260367 053386 470496 639596 607606 937
Additions Other Than Through Business Combinations Property Plant Equipment          479 484
Average Number Employees During Period    14141923161422
Bank Borrowings Overdrafts  15 1258 7146 125306 54326 875289 201265 853382 479588 524
Creditors   124 393116 441534 002533 3091 038 504526 282729 749656 519
Increase From Depreciation Charge For Year Property Plant Equipment    128 134169 49718 297160 660183 677219 949175 117
Net Current Assets Liabilities34 32219 906-39 521-9 344102 1759 097244 19669 47328 3291 100 9001 179 176
Other Creditors       450 000300 000150 00067 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          164 787
Other Disposals Property Plant Equipment          627 366
Other Taxation Social Security Payable   3 8866 7665 92511 0779 93016 41021 161132 478
Property Plant Equipment Gross Cost   879 417993 7131 769 1492 025 0432 121 0492 399 8882 691 0712 543 189
Provisions For Liabilities Balance Sheet Subtotal   62 25764 16976 671135 035161 615187 303195 871167 200
Total Assets Less Current Liabilities353 898338 388436 694608 810785 6741 351 9861 902 1862 730 1772 858 7023 195 3643 115 428
Trade Creditors Trade Payables   34 93464 635115 382158 254101 936144 961295 141351 796
Trade Debtors Trade Receivables   148 731201 596311 639350 941547 262426 252454 027846 067
Amount Specific Advance Or Credit Directors      20 1074 4729 098461 
Amount Specific Advance Or Credit Made In Period Directors       90 63588 57080 441 
Amount Specific Advance Or Credit Repaid In Period Directors       75 00075 00090 000 
Accruals Deferred Income Within One Year  1 2981 361       
Accrued Liabilities   1 3611 5921 6322 2012 2051 70040 559 
Bank Borrowings  3 59591 25582 945587 352467 350447 0093 9329 604 
Bank Borrowings Overdrafts Secured  24 50024 500       
Bank Borrowings Secured  63 46758 041       
Corporation Tax Due Within One Year  15 19621 495       
Corporation Tax Payable   21 49546 49634 39764 80554 3448 324170 
Creditors Due After One Year120 208106 243111 979124 393       
Creditors Due Within One Year74 42370 168185 332188 207       
Deferred Tax Liability  35 95262 257       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    79 18353 45177 504141 24371 908119 981 
Disposals Property Plant Equipment    111 139154 693233 262503 796183 677348 474 
Finance Lease Liabilities Present Value Total   41 85239 62173 52592 834168 370186 457117 159 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -43 000    
Increase Decrease In Property Plant Equipment    87 500   42 32842 500 
Loans From Directors   63 15071 64267 25820 1074 472   
Loans From Directors Within One Year  50 84663 150       
Number Shares Allotted 1 0001 0001 000       
Obligations Under Finance Lease Hire Purchase Contracts After One Year  20 41741 852       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year  8 75033 482       
Other Creditors Due Within One Year  25 970        
Other Loans After Five Years By Instalments  63 46758 041       
Other Taxation Social Security Within One Year  3 5113 886       
Par Value Share 111       
Prepayments    56 242  19 43817 20740 579 
Provisions Additional Amounts Provided   26 305       
Provisions For Liabilities Charges19 21318 99435 95262 257       
Secured Debts135 333121 368106 68791 255       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions 39 314223 3836 995       
Tangible Fixed Assets Cost Or Valuation460 566467 192667 067879 417       
Tangible Fixed Assets Depreciation140 990148 710190 852261 263       
Tangible Fixed Assets Depreciation Charged In Period 30 71155 26215 628       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 22 99113 12028 468       
Tangible Fixed Assets Disposals 32 68823 50874 526       
Total Additions Including From Business Combinations Property Plant Equipment    225 435930 129489 156599 802465 115638 657 
Trade Creditors Within One Year  44 05434 934       
Trade Debtors Within One Year  127 009148 731       
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -25 800    
Value-added Tax Payable   21 18544 25837 91030 324115 973148 32115 720 
V A T Due Total Creditors  20 58221 185       
Amounts Owed By Directors        9 098  
Amounts Owed To Directors         461 
Amounts Owed To Group Undertakings       450 000   
Fixed Assets      1 657 9902 660 7032 830 3732 094 464 
Investments Fixed Assets       926 124926 124  
Investments In Group Undertakings       926 124926 124-926 124 
Total Borrowings       727 221610 033856 670 

Transport Operator Data

6b North
Address The Old Sawmills , Eardisley
City Hereford
Post code HR3 6NR
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 21st, December 2023 		Free Download (11 pages)

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