Truckeast started in year 1992 as Private Limited Company with registration number 02771432. The Truckeast company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Bury St. Edmunds at Venture Road Lawn Farm Business Park. Postal code: IP30 9RZ. Since 2005/12/29 Truckeast Limited is no longer carrying the name Ro-truck.
The firm has 6 directors, namely Carl J., Shane W. and Alex V. and others. Of them, John B. has been with the company the longest, being appointed on 5 April 2007 and Carl J. has been with the company for the least time - from 8 February 2024. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Venture Road Lawn Farm Business Park |
Office Address2 | Woolpit |
Town | Bury St. Edmunds |
Post code | IP30 9RZ |
Country of origin | United Kingdom |
Registration Number | 02771432 |
Date of Incorporation | Mon, 7th Dec 1992 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is East County Investments Limited from Bury St Edmunds, England. The abovementioned PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Dci Group Limited that put Stowmarket, England as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is John B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.
East County Investments Limited
Venture Road Lawn Farm Business Park, Woolpit, Bury St Edmunds, Suffolk, IP30 9RZ, England
Legal authority | Comanies Act 2006 |
Legal form | Limited Liability Company |
Country registered | England And Wales |
Place registered | England |
Registration number | 11346264 |
Notified on | 31 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dci Group Limited
Truckeast House Violet Hill Road, Stowmarket, Suffolk, IP14 1NN, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06075987 |
Notified on | 9 April 2019 |
Ceased on | 31 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John B.
Notified on | 6 April 2016 |
Ceased on | 9 April 2019 |
Nature of control: |
50,01-75% shares |
Simon H.
Notified on | 6 April 2016 |
Ceased on | 9 April 2019 |
Nature of control: |
25-50% shares |
Ro-truck | December 29, 2005 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 643 340 | 1 782 840 | 3 062 957 | 5 641 394 |
Current Assets | 53 434 977 | 41 101 899 | 42 375 478 | 52 777 731 |
Debtors | 14 248 146 | 16 620 933 | 17 710 608 | 14 440 323 |
Net Assets Liabilities | 5 414 615 | 6 772 244 | 7 020 899 | 6 808 841 |
Property Plant Equipment | 2 965 378 | 3 013 592 | 3 924 068 | 4 858 776 |
Total Inventories | 32 543 491 | 22 698 126 | 21 601 913 | 32 696 014 |
Other Debtors | 68 638 | |||
Other | ||||
Audit Fees Expenses | 40 000 | 33 500 | 50 760 | 43 750 |
Fees For Non-audit Services | 3 533 | 7 996 | 7 244 | 9 650 |
Accrued Liabilities Deferred Income | 9 091 855 | 10 291 564 | 11 182 600 | 10 502 456 |
Accumulated Amortisation Impairment Intangible Assets | 1 982 422 | 1 982 422 | 1 982 422 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 699 975 | 10 497 099 | 11 553 008 | 12 764 595 |
Administrative Expenses | 19 635 553 | 18 701 285 | 21 528 823 | 25 273 015 |
Applicable Tax Rate | 19 | 23 | ||
Average Number Employees During Period | 375 | 360 | 386 | 414 |
Comprehensive Income Expense | 2 051 138 | 7 357 629 | 8 248 655 | 5 787 942 |
Corporation Tax Payable | 295 519 | 600 747 | 360 478 | 307 614 |
Cost Sales | 90 244 561 | 100 277 073 | 113 866 427 | 126 174 885 |
Creditors | 50 425 740 | 181 224 | 442 285 | 352 982 |
Current Tax For Period | 1 664 731 | 1 917 135 | ||
Depreciation Expense Property Plant Equipment | 1 125 144 | 1 132 389 | 1 115 032 | 1 398 001 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 982 422 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 372 242 | 261 080 | 444 380 | |
Disposals Intangible Assets | 1 982 422 | |||
Disposals Property Plant Equipment | 783 694 | 317 842 | 542 274 | |
Dividends Paid | 1 750 000 | 6 000 000 | 8 000 000 | 6 000 000 |
Dividends Paid On Shares Interim | 1 750 000 | 6 000 000 | 8 000 000 | 6 000 000 |
Finance Lease Liabilities Present Value Total | 94 024 | 278 365 | 352 982 | |
Finished Goods | 4 130 938 | 5 252 975 | 5 381 276 | 6 539 118 |
Fixed Assets | 2 965 378 | 3 013 592 | 3 924 068 | 4 858 776 |
Further Item Interest Income Component Total Interest Income | 23 | 5 | 189 945 | |
Further Operating Expense Item Component Total Operating Expenses | 365 821 | 415 183 | 289 919 | 1 642 709 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 556 371 | 1 563 905 | 1 563 906 | 1 450 393 |
Gain Loss On Disposals Property Plant Equipment | 126 208 | 1 797 | 7 475 | 80 622 |
Gross Profit Loss | 20 897 314 | 27 669 715 | 31 500 303 | 33 263 360 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -103 954 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 872 | |||
Increase Decrease In Property Plant Equipment | 330 038 | 668 475 | 530 644 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 169 366 | 1 316 989 | 1 759 921 | |
Intangible Assets Gross Cost | 1 982 422 | 1 982 422 | 1 982 422 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 899 | 45 914 | ||
Interest Income On Bank Deposits | 1 701 | |||
Interest Payable Similar Charges Finance Costs | 20 899 | 45 914 | ||
Net Current Assets Liabilities | 3 009 237 | 3 941 748 | 3 603 459 | 3 439 462 |
Number Shares Issued Fully Paid | 317 000 | 317 000 | 317 000 | |
Operating Profit Loss | 2 562 174 | 9 088 074 | 10 027 190 | 8 022 745 |
Other Creditors | 654 618 | 493 020 | 683 196 | 539 325 |
Other Deferred Tax Expense Credit | 115 676 | 463 400 | ||
Other Interest Receivable Similar Income Finance Income | 23 | 5 | 191 646 | |
Other Operating Income Format1 | 1 300 413 | 119 644 | 55 710 | 32 400 |
Other Taxation Social Security Payable | 571 533 | 651 167 | 954 728 | 779 546 |
Par Value Share | 1 | 1 | 1 | |
Prepayments | 698 159 | 676 744 | 686 951 | 2 149 387 |
Profit Loss | 2 051 138 | 7 359 501 | 8 248 655 | 5 787 942 |
Profit Loss On Ordinary Activities Before Tax | 2 562 197 | 9 088 079 | 10 027 190 | 8 168 477 |
Property Plant Equipment Gross Cost | 12 665 353 | 13 510 691 | 15 477 076 | 17 623 371 |
Provisions For Liabilities Balance Sheet Subtotal | 560 000 | 64 343 | 1 136 415 | |
Recoverable Value-added Tax | 926 538 | 1 390 130 | 925 917 | |
Rental Leasing Income | 30 000 | 72 208 | 55 710 | 32 400 |
Tax Expense Credit Applicable Tax Rate | 1 905 166 | 1 917 060 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -161 128 | -348 840 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 208 | 331 307 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 511 059 | 1 728 578 | 1 778 535 | 2 380 535 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 629 032 | 2 284 227 | 2 792 523 | |
Total Assets Less Current Liabilities | 5 974 615 | 6 955 340 | 7 527 527 | 8 298 238 |
Total Current Tax Expense Credit | 1 662 859 | 1 917 135 | ||
Trade Creditors Trade Payables | 39 812 215 | 25 029 629 | 25 312 652 | 35 575 326 |
Trade Debtors Trade Receivables | 6 679 491 | 7 682 245 | 10 821 053 | 8 851 131 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -103 954 | |||
Turnover Revenue | 111 141 875 | 127 946 788 | 145 366 730 | 159 438 245 |
Work In Progress | 992 319 | 1 652 788 | 1 719 952 | 2 073 640 |
Additional Provisions Increase From New Provisions Recognised | 38 150 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -560 000 | |||
Amortisation Expense Intangible Assets | 285 890 | |||
Deferred Tax Asset Debtors | 132 753 | 89 483 | ||
Deferred Tax Assets | 51 503 | 20 870 | ||
Deferred Tax Liabilities | 136 725 | |||
Further Item Operating Income Component Total Other Operating Income | 1 270 413 | 45 686 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 343 130 | 414 697 | ||
Provisions | 560 000 | -89 483 | 64 343 | |
Social Security Costs | 1 594 266 | 782 428 | ||
Staff Costs Employee Benefits Expense | 15 910 702 | 16 445 673 | ||
Wages Salaries | 13 973 306 | 15 248 548 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/12/31 filed on: 11th, April 2023 |
accounts | Free Download (33 pages) |
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