Founded in 2015, Truck Mounted Forklifts (wales), classified under reg no. 09637612 is an active company. Currently registered at Summit House NP20 5NT, Newport the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely John C., Allison C.. Of them, John C., Allison C. have been with the company the longest, being appointed on 12 June 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Summit House |
| Office Address2 | 10 Waterside Court |
| Town | Newport |
| Post code | NP20 5NT |
| Country of origin | United Kingdom |
| Registration Number | 09637612 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is John C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Allison C. This PSC owns 25-50% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Allison C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 47 335 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 714 | 23 040 | 17 917 | 25 253 | 45 517 | 63 263 | |
| Current Assets | 79 461 | 78 565 | 46 248 | 76 589 | 104 790 | 142 606 | 134 452 |
| Debtors | 54 747 | 52 525 | 25 331 | 48 336 | 56 273 | 76 343 | |
| Net Assets Liabilities | 47 335 | 57 814 | 24 252 | 50 051 | 74 524 | 97 010 | |
| Property Plant Equipment | 25 378 | 37 389 | 23 826 | 23 657 | 45 476 | 35 256 | |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Cash Bank In Hand | 21 714 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 335 | ||||||
| Stocks Inventory | 3 000 | ||||||
| Tangible Fixed Assets | 25 378 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 47 333 | ||||||
| Shareholder Funds | 47 335 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 620 | 1 820 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 152 | 24 640 | 38 203 | 44 349 | 29 805 | 40 566 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 977 | 31 805 | 541 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 23 998 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 11 437 | ||||||
| Corporation Tax Payable | 3 225 | 7 030 | 6 252 | 7 672 | |||
| Creditors | 41 207 | 33 899 | 33 049 | 45 078 | 59 500 | 65 175 | 38 279 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 702 | ||||||
| Disposals Property Plant Equipment | 24 530 | ||||||
| Fixed Assets | 25 378 | 37 389 | 23 826 | 35 256 | 33 480 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 488 | 13 563 | 6 146 | 5 158 | 10 761 | ||
| Net Current Assets Liabilities | 38 254 | 44 666 | 13 199 | 31 511 | 45 290 | 75 811 | 96 173 |
| Other Creditors | 13 115 | 12 371 | 37 580 | 21 671 | |||
| Other Taxation Social Security Payable | 11 708 | 13 562 | 10 461 | 13 454 | |||
| Property Plant Equipment Gross Cost | 28 530 | 62 029 | 62 029 | 68 006 | 75 281 | 75 822 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 499 | ||||||
| Total Assets Less Current Liabilities | 63 632 | 82 055 | 37 025 | 55 168 | 90 766 | 111 067 | 129 653 |
| Trade Creditors Trade Payables | 5 001 | 678 | 5 207 | ||||
| Trade Debtors Trade Receivables | 25 331 | 48 336 | 56 273 | 76 343 | |||
| Creditors Due After One Year | 16 297 | ||||||
| Creditors Due Within One Year | 41 207 | ||||||
| Tangible Fixed Assets Additions | 28 530 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 530 | ||||||
| Tangible Fixed Assets Depreciation | 3 152 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 152 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 6th, September 2023 |
accounts | Free Download (4 pages) |
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