Truck-trailer-tec started in year 2013 as Private Limited Company with registration number 08667554. The Truck-trailer-tec company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bury St Edmunds at Gascoyne House Moseleys Farm Business Centre. Postal code: IP28 6JY.
The firm has one director. Robert P., appointed on 13 December 2016. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - Sydna P., Pauline H. and others listed below. There were no ex secretaries.
This company operates within the IP30 9SR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1124412 . It is located at Unit 78, Francis Farm, Bury St. Edmunds with a total of 1 carsand 2 trailers.
Office Address | Gascoyne House Moseleys Farm Business Centre |
Office Address2 | Fornham All Saints |
Town | Bury St Edmunds |
Post code | IP28 6JY |
Country of origin | United Kingdom |
Registration Number | 08667554 |
Date of Incorporation | Thu, 29th Aug 2013 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Robert P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robert P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert P.
Notified on | 6 April 2016 |
Ceased on | 8 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 101 | 1 535 | 7 197 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 329 | 10 507 | 11 720 | 24 656 | |||||
Current Assets | 25 358 | 15 263 | 20 986 | 28 204 | 19 826 | 16 476 | 42 132 | 23 092 | 28 910 |
Debtors | 21 357 | 3 180 | 5 265 | 17 072 | 7 573 | 16 076 | 16 758 | ||
Net Assets Liabilities | 7 197 | 3 151 | 358 | -1 984 | 4 083 | -7 475 | 612 | ||
Other Debtors | 2 883 | 4 320 | 2 947 | 1 373 | 1 602 | ||||
Property Plant Equipment | 8 336 | 42 417 | 38 485 | 28 864 | 21 647 | ||||
Total Inventories | 392 | 625 | 533 | 400 | 718 | ||||
Cash Bank In Hand | 3 201 | 11 083 | 15 329 | ||||||
Stocks Inventory | 800 | 1 000 | 392 | ||||||
Tangible Fixed Assets | 8 250 | 11 115 | 8 336 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 100 | 1 534 | 7 196 | ||||||
Shareholder Funds | 101 | 1 535 | 7 197 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 208 | 2 058 | 2 603 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 164 | 6 333 | 13 515 | 23 136 | 30 353 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 1 965 | 26 000 | |||||||
Corporation Tax Payable | 5 588 | 977 | 3 738 | ||||||
Creditors | 22 125 | 30 128 | 20 818 | 9 627 | 55 583 | 41 889 | 38 068 | ||
Finance Lease Liabilities Present Value Total | 7 429 | 9 310 | 11 191 | 9 627 | |||||
Fixed Assets | 21 647 | 16 519 | 12 373 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 528 | 9 911 | 9 621 | 7 216 | |||||
Net Current Assets Liabilities | -4 287 | -9 580 | -1 139 | -2 131 | -10 767 | -15 737 | -13 451 | -18 797 | -9 158 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 30 128 | 20 818 | 9 627 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 359 | 2 729 | |||||||
Other Disposals Property Plant Equipment | 9 000 | 5 500 | |||||||
Other Taxation Social Security Payable | 2 356 | 4 958 | 3 160 | 3 727 | 6 932 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 14 500 | 48 750 | 52 000 | 52 000 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 007 | 6 542 | 5 484 | 4 113 | 3 139 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 007 | 6 542 | 5 484 | 4 113 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 250 | 8 750 | |||||||
Total Assets Less Current Liabilities | 3 963 | 1 535 | 7 197 | 40 286 | 27 718 | 13 127 | 10 404 | -2 278 | 3 215 |
Trade Creditors Trade Payables | 4 374 | 6 747 | 2 227 | 3 982 | 3 439 | ||||
Trade Debtors Trade Receivables | 2 382 | 12 752 | 4 626 | 14 703 | 15 156 | ||||
Creditors Due After One Year | 3 862 | ||||||||
Creditors Due Within One Year | 29 645 | 24 843 | 22 125 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Unit 78 | |
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Address | Francis Farm , Woolpit Road , Rattlesden |
City | Bury St. Edmunds |
Post code | IP30 0RZ |
Vehicles | 1 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (5 pages) |
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