Founded in 2017, Tyneside Truck & Van World, classified under reg no. 10688831 is an active company. Currently registered at Tyneside Truck & Van World Bassington Drive NE23 8AJ, Cramlington the company has been in the business for 7 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Daniel I., Sarah I.. Of them, Daniel I., Sarah I. have been with the company the longest, being appointed on 24 March 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tyneside Truck & Van World Bassington Drive |
| Office Address2 | Bassington Industrial Estate |
| Town | Cramlington |
| Post code | NE23 8AJ |
| Country of origin | United Kingdom |
| Registration Number | 10688831 |
| Date of Incorporation | Fri, 24th Mar 2017 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2017
Position: Director
Appointed: 24 March 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Iredale D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Iredale D.
| Notified on | 24 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 261 045 | 73 669 | 374 625 | 374 014 | 143 126 | 199 399 |
| Current Assets | 713 245 | 597 686 | 1 159 382 | 997 895 | 1 743 638 | 1 502 968 |
| Debtors | 65 850 | 142 724 | 148 010 | 211 633 | 654 012 | 330 669 |
| Property Plant Equipment | 297 | 253 | 1 151 | 16 156 | 31 671 | 27 926 |
| Total Inventories | 386 350 | 381 293 | 636 747 | 412 248 | 946 500 | 972 900 |
| Net Assets Liabilities | 150 583 | 197 555 | 296 798 | 408 970 | 412 837 | |
| Other Debtors | 66 307 | 247 219 | 500 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 553 | 275 | 19 862 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 172 | 20 137 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | 10 500 | 19 862 | |||
| Accrued Liabilities | 26 000 | 1 100 | 1 150 | 1 200 | 1 700 | 2 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 | 97 | 191 | 1 557 | 7 147 | 12 075 |
| Average Number Employees During Period | 3 | 5 | 5 | 5 | 4 | 5 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Corporation Tax Payable | 23 548 | 18 873 | 14 317 | 24 793 | 27 292 | 16 007 |
| Creditors | 622 037 | 447 356 | 86 239 | 128 785 | 101 691 | 129 936 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 44 | 94 | 1 366 | 5 590 | 4 928 |
| Merchandise | 386 350 | 381 293 | 636 747 | 412 248 | ||
| Net Current Assets Liabilities | 91 208 | 150 330 | 282 643 | 409 427 | 353 990 | 389 847 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 30 000 | 151 200 | 422 | 264 | ||
| Other Taxation Social Security Payable | 2 796 | 2 135 | 6 817 | 7 693 | 2 680 | 2 932 |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 16 532 | 18 541 | 3 241 | 3 142 | 8 703 | 13 147 |
| Profit Loss | 91 405 | |||||
| Property Plant Equipment Gross Cost | 350 | 350 | 1 342 | 17 713 | 38 818 | 40 001 |
| Recoverable Value-added Tax | 25 198 | 42 973 | 53 061 | 177 379 | 211 320 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | 992 | 16 371 | 21 105 | 1 183 | |
| Total Assets Less Current Liabilities | 91 505 | 150 583 | 283 794 | 425 583 | 510 661 | 542 773 |
| Trade Creditors Trade Payables | 528 968 | 392 422 | 490 399 | 392 772 | 1 038 331 | 1 072 186 |
| Trade Debtors Trade Receivables | 49 318 | 98 985 | 92 532 | 145 326 | 406 793 | 105 702 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 125 000 | |||||
| Amounts Owed By Directors | 9 264 | 10 104 | 41 311 | |||
| Amounts Owed To Directors | 32 826 | |||||
| Bank Borrowings Overdrafts | 50 000 | 30 826 | 9 800 | |||
| Finance Lease Liabilities Present Value Total | 86 239 | 78 785 | 70 865 | 108 776 | ||
| Fixed Assets | 16 156 | 156 671 | 152 926 | |||
| Investment Property | 125 000 | 125 000 | ||||
| Investment Property Fair Value Model | 125 000 | |||||
| Loans From Directors | 3 179 | |||||
| Other Remaining Borrowings | 350 000 | 150 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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