Founded in 2016, Thomas Truck Sales, classified under reg no. 10346365 is an active company. Currently registered at 49 The Grove DA12 1DP, Gravesend the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. John R., appointed on 25 August 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 The Grove |
| Town | Gravesend |
| Post code | DA12 1DP |
| Country of origin | United Kingdom |
| Registration Number | 10346365 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is John R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John R.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 73 189 | 107 237 | 250 984 | 106 747 | 168 887 | ||
| Current Assets | 290 160 | 253 802 | 217 910 | 310 891 | 472 807 | 417 586 | 510 725 |
| Debtors | 9 081 | 16 604 | 37 623 | 55 089 | 15 088 | ||
| Net Assets Liabilities | 87 382 | 204 937 | 204 507 | 296 304 | |||
| Other Debtors | 8 381 | 10 364 | 22 619 | 7 113 | 1 788 | ||
| Property Plant Equipment | 21 568 | 14 719 | 12 070 | 18 827 | |||
| Total Inventories | 135 640 | 187 050 | 184 200 | 255 750 | 326 750 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 392 | 26 960 | 3 231 | 5 880 | 11 304 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 950 | 12 181 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 42 901 | 33 175 | ||||
| Corporation Tax Payable | 1 923 | 23 416 | 31 477 | 7 017 | 9 713 | ||
| Creditors | 281 513 | 226 499 | 206 354 | 223 509 | 227 389 | 182 719 | 200 073 |
| Fixed Assets | 21 568 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 568 | 3 231 | 2 649 | 5 424 | |||
| Net Current Assets Liabilities | 8 647 | 27 303 | 11 556 | 87 382 | 240 218 | 235 338 | 310 652 |
| Other Creditors | 163 003 | 169 386 | 165 386 | 134 337 | 139 129 | ||
| Other Taxation Social Security Payable | 148 | 611 | 904 | ||||
| Property Plant Equipment Gross Cost | 26 960 | 17 950 | 17 950 | 30 131 | |||
| Total Assets Less Current Liabilities | 8 647 | 27 303 | 33 124 | 87 382 | 260 137 | 246 937 | 329 479 |
| Trade Creditors Trade Payables | 37 240 | 25 607 | 24 438 | 34 814 | 44 387 | ||
| Trade Debtors Trade Receivables | 700 | 6 240 | 15 004 | 47 976 | 13 300 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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