Founded in 2016, Truckbusters Van Sales, classified under reg no. 09936833 is an active company. Currently registered at Truckbusters Van Sales Avon Lane CV21 1HF, Rugby the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - Mathew D., appointed on 8 March 2019. In addition, a secretary was appointed - Kate O., appointed on 1 May 2019. As of 28 March 2024, there were 3 ex directors - Kate O., Matthew D. and others listed below. There were no ex secretaries.
Office Address | Truckbusters Van Sales Avon Lane |
Office Address2 | Off Newbold Road |
Town | Rugby |
Post code | CV21 1HF |
Country of origin | United Kingdom |
Registration Number | 09936833 |
Date of Incorporation | Tue, 5th Jan 2016 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Matthew D. The abovementioned PSC and has 75,01-100% shares.
Matthew D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 983 | 38 176 | 31 204 | 73 906 | 142 026 | 144 109 | 78 472 |
Current Assets | 42 598 | 61 554 | 81 823 | 111 181 | 171 246 | 167 482 | 122 912 |
Debtors | 7 580 | 10 776 | 21 879 | 14 535 | 14 480 | 14 533 | 13 940 |
Net Assets Liabilities | -4 521 | 2 552 | 6 004 | 22 418 | 46 547 | 61 386 | 64 856 |
Other Debtors | 1 792 | 3 420 | 14 379 | 14 499 | 14 480 | 14 533 | 13 940 |
Property Plant Equipment | 5 304 | 3 978 | 23 234 | 17 425 | 19 283 | 22 462 | 17 285 |
Total Inventories | 18 035 | 12 602 | 28 740 | 22 740 | 14 740 | 8 840 | 30 500 |
Other | |||||||
Accrued Liabilities | 3 800 | 7 204 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 768 | 3 094 | 10 838 | 16 647 | 23 075 | 27 896 | 33 656 |
Average Number Employees During Period | 5 | 3 | 4 | 3 | 2 | 2 | 2 |
Creditors | 52 423 | 62 382 | 94 639 | 102 877 | 140 318 | 125 810 | 75 341 |
Deferred Tax Asset Debtors | 1 061 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 768 | 1 326 | 7 744 | 5 809 | 6 428 | 4 821 | 5 760 |
Loans From Directors | 44 525 | 40 820 | |||||
Net Current Assets Liabilities | -9 825 | -828 | -12 816 | 8 304 | 30 928 | 41 672 | 47 571 |
Other Creditors | 49 056 | 78 937 | 84 824 | 100 438 | 84 426 | 38 747 | |
Other Taxation Social Security Payable | 2 671 | 11 414 | 13 189 | 16 333 | 36 395 | 39 250 | 33 761 |
Prepayments | 3 533 | 3 247 | |||||
Property Plant Equipment Gross Cost | 7 072 | 7 072 | 34 072 | 34 072 | 42 358 | 50 358 | 50 941 |
Provisions For Liabilities Balance Sheet Subtotal | 598 | 4 414 | 3 311 | 3 664 | 2 748 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 072 | 27 000 | 8 286 | 8 000 | 583 | ||
Total Assets Less Current Liabilities | -4 521 | 3 150 | 10 418 | 25 729 | 50 211 | 64 134 | 64 856 |
Trade Creditors Trade Payables | 1 427 | 1 912 | 2 513 | 1 720 | 3 485 | 2 134 | 2 833 |
Trade Debtors Trade Receivables | 1 194 | 7 356 | 7 500 | 36 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-02 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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