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Terratruck Limited LEICESTERSHIRE

Founded in 2002, Terratruck, classified under reg no. 04566361 is an active company. Currently registered at 34-36 Gipsy Lane LE4 6TD, Leicestershire the company has been in the business for twenty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2021/05/27 Terratruck Limited is no longer carrying the name Terratruck Distribution Services.

Currently there are 2 directors in the the firm, namely Ashley J. and Lisa B.. In addition one secretary - Lisa B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Terratruck Limited Address / Contact

Office Address 34-36 Gipsy Lane
Office Address2 Leicester
Town Leicestershire
Post code LE4 6TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04566361
Date of Incorporation Thu, 17th Oct 2002
Industry Other retail sale not in stores, stalls or markets
Industry Wholesale of machine tools
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 9th Nov 2024 (2024-11-09)
Last confirmation statement dated Thu, 26th Oct 2023

Company staff

Ashley J.

Position: Director

Appointed: 06 February 2024

Lisa B.

Position: Secretary

Appointed: 06 February 2024

Lisa B.

Position: Director

Appointed: 02 February 2024

Ascot Capital Ltd

Position: Corporate Director

Appointed: 12 January 2024

Resigned: 06 February 2024

David M.

Position: Director

Appointed: 01 November 2023

Resigned: 12 January 2024

David M.

Position: Secretary

Appointed: 26 October 2023

Resigned: 02 February 2024

Oliver B.

Position: Director

Appointed: 31 May 2023

Resigned: 28 September 2023

Oliver B.

Position: Secretary

Appointed: 31 May 2023

Resigned: 28 September 2023

Gemma M.

Position: Director

Appointed: 03 April 2023

Resigned: 01 November 2023

David M.

Position: Secretary

Appointed: 31 March 2022

Resigned: 31 May 2023

David M.

Position: Director

Appointed: 31 March 2022

Resigned: 31 May 2023

Elizabeth L.

Position: Director

Appointed: 05 March 2021

Resigned: 26 May 2021

Stephen P.

Position: Director

Appointed: 05 March 2021

Resigned: 31 May 2023

Stephen B.

Position: Director

Appointed: 05 March 2021

Resigned: 12 January 2024

Craig H.

Position: Director

Appointed: 01 February 2013

Resigned: 31 March 2023

Kenneth F.

Position: Director

Appointed: 08 November 2002

Resigned: 19 December 2012

Stephen H.

Position: Director

Appointed: 08 November 2002

Resigned: 07 July 2017

Stephen P.

Position: Secretary

Appointed: 08 November 2002

Resigned: 31 March 2022

Stephen P.

Position: Director

Appointed: 08 November 2002

Resigned: 31 March 2022

Rachel C.

Position: Secretary

Appointed: 17 October 2002

Resigned: 08 November 2002

Rachel M.

Position: Director

Appointed: 17 October 2002

Resigned: 08 November 2002

People with significant control

The list of PSCs who own or control the company is made up of 7 names. As BizStats discovered, there is Terratruck Holdings Ltd from Leicester, England. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Ascot Capital Ltd that put Ascot, England as the address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Terratruck Group Ltd, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited liability company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.

Terratruck Holdings Ltd

7a Uxbridge Road, Leicester, LE4 7ST, England

Legal authority Companies Act 2006
Legal form Limited Liability Company
Country registered United Kingdom
Place registered England & Wales
Registration number 15434384
Notified on 6 February 2024
Nature of control: 75,01-100% shares

Ascot Capital Ltd

9 Queen's Square, Ascot Business Park, Ascot, SL5 9FE, England

Legal authority Companies Act 2006
Legal form Limited Liability Company
Country registered England
Place registered Companies House
Registration number 12266273
Notified on 5 March 2021
Ceased on 6 February 2024
Nature of control: 75,01-100% shares

Terratruck Group Ltd

9 Queen's Square, Ascot Business Park, Ascot, Berkshire, SL5 9FE, England

Legal authority Companies Act 2006
Legal form Limited Liability Company
Country registered United Kingdom
Place registered England & Wales
Registration number 04541074
Notified on 31 March 2022
Ceased on 26 October 2023
Nature of control: significiant influence or control

Stephen B.

Notified on 5 March 2021
Ceased on 31 May 2023
Nature of control: significiant influence or control

Stephen P.

Notified on 5 March 2021
Ceased on 31 May 2023
Nature of control: significiant influence or control

Stephen P.

Notified on 6 April 2016
Ceased on 5 March 2021
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Stephen H.

Notified on 6 April 2016
Ceased on 23 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Terratruck Distribution Services May 27, 2021
Terratruck Holdings January 23, 2008
No 495 Leicester November 5, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth757 887974 1081 128 842      
Balance Sheet
Cash Bank In Hand13 12319 89032 432      
Cash Bank On Hand  32 4323 42229 8221 58540 617513 99674 749
Current Assets1 883 6752 241 4792 255 1882 470 4932 736 1342 186 3002 300 0012 588 0832 249 724
Debtors1 076 5301 209 3641 204 7661 181 4011 288 4441 029 8351 062 791989 7111 146 069
Net Assets Liabilities  1 082 4071 248 793880 6831 009 4911 164 0051 436 7881 053 608
Net Assets Liabilities Including Pension Asset Liability757 887974 1081 128 842      
Other Debtors  37 52441 60450 86940 348158 15056 543341 282
Property Plant Equipment  677 454731 214705 373652 495277 514196 471276 951
Stocks Inventory794 0221 012 2251 017 990      
Tangible Fixed Assets609 587666 254677 454      
Total Inventories  1 017 9901 285 6701 417 8681 154 8801 196 5931 084 3761 028 906
Reserves/Capital
Called Up Share Capital34 00434 00434 004      
Profit Loss Account Reserve459 138675 359845 659      
Shareholder Funds757 887974 1081 128 842      
Other
Accumulated Depreciation Impairment Property Plant Equipment  478 787508 277611 101661 133708 874747 699282 013
Average Number Employees During Period  49524947464641
Bank Borrowings Overdrafts   28 568 9 054  258 550
Capital Redemption Reserve17 00217 00217 002      
Creditors  3 0571 833 2512 448 89811 8803 9601 310 437269 678
Creditors Due After One Year15 17617 3543 057      
Creditors Due Within One Year1 703 8881 873 5301 748 802      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   116 96364 634120 34998 63596 24361 236
Disposals Property Plant Equipment   142 276100 473141 542443 43899 12466 958
Dividends Paid   98 08856 37051 90058 20056 898769 400
Finance Lease Liabilities Present Value Total  3 0573 057 11 8803 9603 96011 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases  18 20320 47622 76514 68034 971  
Increase From Depreciation Charge For Year Property Plant Equipment   146 453179 683170 381146 376135 06899 230
Net Current Assets Liabilities179 787367 949506 386637 242287 236471 639933 7221 277 6461 095 895
Number Shares Allotted 44      
Other Creditors  368 914178 040627 868403 201344 43086 069256 562
Other Taxation Social Security Payable  161 490134 460161 178197 115145 192235 243121 246
Par Value Share 11      
Profit Loss   263 459207 245179 693212 714329 681281 899
Property Plant Equipment Gross Cost  1 156 2411 239 4911 316 4741 313 628986 388944 170558 964
Provisions For Liabilities Balance Sheet Subtotal  98 376119 663111 926102 76343 27137 32952 621
Provisions For Liabilities Charges16 31142 74151 941      
Revaluation Reserve247 743247 743232 177      
Secured Debts483 069342 909227 042      
Share Capital Allotted Called Up Paid444      
Tangible Fixed Assets Additions 190 503154 256      
Tangible Fixed Assets Cost Or Valuation946 6101 057 0871 156 241      
Tangible Fixed Assets Depreciation337 023390 833478 787      
Tangible Fixed Assets Depreciation Charged In Period 126 938135 256      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 73 12847 302      
Tangible Fixed Assets Disposals 80 02655 102      
Total Additions Including From Business Combinations Property Plant Equipment   225 526177 456138 696116 19856 90681 111
Total Assets Less Current Liabilities789 3741 034 2031 183 8401 368 456992 6091 124 1341 211 2361 474 1171 375 907
Total Borrowings  227 04237 328489 555 210 1733 960358 633
Trade Creditors Trade Payables  1 204 1471 489 1261 659 8511 097 371868 737985 165687 111
Trade Debtors Trade Receivables  1 167 2421 139 7971 237 575989 487904 641933 168804 787
Administrative Expenses      1 828 9521 761 1771 785 955
Bank Borrowings        338 550
Comprehensive Income Expense      212 714329 681386 220
Cost Sales      5 149 7244 636 7854 536 939
Current Tax For Period      54 79796 27430 623
Fixed Assets       196 471280 012
Gross Profit Loss      2 037 4821 935 1522 094 872
Intangible Assets        3 061
Intangible Assets Gross Cost        3 061
Interest Payable Similar Charges Finance Costs      511511454
Merchandise      1 196 5931 084 3761 028 906
Operating Profit Loss      208 530420 525328 267
Other Deferred Tax Expense Credit      -59 492-5 94115 291
Other Operating Income Format1       246 55019 350
Profit Loss On Ordinary Activities Before Tax      208 019420 014327 813
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment        -503 680
Tax Tax Credit On Profit Or Loss On Ordinary Activities      -4 69590 33345 914
Total Additions Including From Business Combinations Intangible Assets        3 061
Total Increase Decrease From Revaluations Property Plant Equipment        -399 359
Turnover Revenue      7 187 2066 571 9376 631 811

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Small company accounts made up to 2022/12/31
filed on: 28th, September 2023 		Free Download (20 pages)

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