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 2019/12/31. 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 Thu, 30th Sep 2021 (368 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sun, 15th Nov 2020 (2020-11-15)
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 M.

Position: Director

Appointed: 17 October 2002

Resigned: 08 November 2002

Rachel C.

Position: Secretary

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 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth757 887974 1081 128 842    
Balance Sheet
Cash Bank In Hand13 12319 89032 432    
Cash Bank On Hand  32 4323 42229 8221 58540 617
Current Assets1 883 6752 241 4792 255 1882 470 4932 736 1342 186 3002 300 001
Debtors1 076 5301 209 3641 204 7661 181 4011 288 4441 029 8351 062 791
Net Assets Liabilities  1 082 4071 248 793880 6831 009 4911 164 005
Net Assets Liabilities Including Pension Asset Liability757 887974 1081 128 842    
Other Debtors  37 52441 60450 86940 348158 150
Property Plant Equipment  677 454731 214705 373652 495277 514
Stocks Inventory794 0221 012 2251 017 990    
Tangible Fixed Assets609 587666 254677 454    
Total Inventories  1 017 9901 285 6701 417 8681 154 8801 196 593
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 874
Average Number Employees During Period  4952494746
Bank Borrowings Overdrafts   28 568 9 054 
Capital Redemption Reserve17 00217 00217 002    
Creditors  3 0571 833 2512 448 89811 8803 960
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 635
Disposals Property Plant Equipment   142 276100 473141 542443 438
Dividends Paid   98 08856 37051 90058 200
Finance Lease Liabilities Present Value Total  3 0573 057 11 8803 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases  18 20326 54322 76514 68034 971
Increase From Depreciation Charge For Year Property Plant Equipment   146 453179 683170 381146 376
Net Current Assets Liabilities179 787367 949506 386637 242287 236471 639933 722
Number Shares Allotted 44    
Other Creditors  368 914178 040627 868403 201344 430
Other Taxation Social Security Payable  161 490134 460161 179197 115145 192
Par Value Share 11    
Profit Loss   263 459207 245179 693212 714
Property Plant Equipment Gross Cost  1 156 2411 239 4911 316 4741 313 628986 388
Provisions For Liabilities Balance Sheet Subtotal  98 376119 663111 926102 76343 271
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 198
Total Assets Less Current Liabilities789 3741 034 2031 183 8401 368 456992 6091 124 1341 211 236
Total Borrowings  227 04237 328489 555  
Trade Creditors Trade Payables  1 204 1471 489 1261 659 8521 097 371868 737
Trade Debtors Trade Receivables  1 167 2421 139 7971 237 575989 487904 641

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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