Terratruck Distribution Services Limited LEICESTERSHIRE


Founded in 2002, Terratruck Distribution Services, 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 eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2018/12/31. Since 2008/01/23 Terratruck Distribution Services Limited is no longer carrying the name Terratruck Holdings.

Currently there are 2 directors in the the firm, namely Craig H. and Stephen P.. In addition one secretary - Stephen P. - is with the company. 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 - Rachel C. who worked with the the firm until 8 November 2002.

Terratruck Distribution Services 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
End of financial Year 31st December
Company age 18 years old
Account next due date Wed, 30th Sep 2020 (179 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Sun, 18th Oct 2020 (2020-10-18)
Last confirmation statement dated Fri, 4th Oct 2019

Company staff

Craig H.

Position: Director

Appointed: 01 February 2013

Stephen P.

Position: Director

Appointed: 08 November 2002

Stephen P.

Position: Secretary

Appointed: 08 November 2002

Stephen H.

Position: Director

Appointed: 08 November 2002

Resigned: 07 July 2017

Kenneth F.

Position: Director

Appointed: 08 November 2002

Resigned: 19 December 2012

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 2 names. As BizStats discovered, there is Stephen P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen P.

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

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 Holdings January 23, 2008
No 495 Leicester November 5, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth757 887974 1081 128 842   
Balance Sheet
Cash Bank In Hand13 12319 89032 432   
Cash Bank On Hand  32 4323 42229 8221 585
Current Assets1 883 6752 241 4792 255 1882 470 4932 736 1342 186 300
Debtors1 076 5301 209 3641 204 7661 181 4011 288 4441 029 835
Net Assets Liabilities  1 082 4071 248 793880 6831 009 491
Net Assets Liabilities Including Pension Asset Liability757 887974 1081 128 842   
Other Debtors  37 52441 60450 86940 348
Property Plant Equipment  677 454731 214705 373652 495
Stocks Inventory794 0221 012 2251 017 990   
Tangible Fixed Assets609 587666 254677 454   
Total Inventories  1 017 9901 285 6701 417 8681 154 880
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 133
Average Number Employees During Period  49524947
Bank Borrowings Overdrafts   28 568 9 054
Capital Redemption Reserve17 00217 00217 002   
Creditors  3 0571 833 2512 448 89811 880
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 349
Disposals Property Plant Equipment   142 276100 473141 542
Dividends Paid   98 08856 37051 900
Finance Lease Liabilities Present Value Total  3 0573 057 11 880
Future Minimum Lease Payments Under Non-cancellable Operating Leases  18 20320 47622 76514 680
Increase From Depreciation Charge For Year Property Plant Equipment   146 453179 683170 381
Net Current Assets Liabilities179 787367 949506 386637 242287 236471 639
Number Shares Allotted 44   
Other Creditors  368 914178 040627 868403 201
Other Taxation Social Security Payable  161 490134 460161 179197 115
Par Value Share 11   
Profit Loss   263 459207 245179 693
Property Plant Equipment Gross Cost  1 156 2411 239 4911 316 4741 313 628
Provisions For Liabilities Balance Sheet Subtotal  98 376119 663111 926102 763
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 696
Total Assets Less Current Liabilities789 3741 034 2031 183 8401 368 456992 6091 124 134
Total Borrowings  227 04237 328489 555 
Trade Creditors Trade Payables  1 204 1471 489 1261 659 8521 097 371
Trade Debtors Trade Receivables  1 167 2421 139 7971 237 575989 487

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2018/12/31
filed on: 30th, May 2019
Free Download (12 pages)

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