Uk Truck & Plant Group Ltd is a private limited company located at The Transport Yard, Ampthill Road, Bedford MK42 9JJ. Its total net worth is estimated to be around 1100 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 2 directors and 2 secretaries.
Director Ashley W., appointed on 23 January 2018. Director Sarah W., appointed on 23 January 2018.
Changing the topic to secretaries, we can name: Amanda F., appointed on 08 January 2021, Oonagh Y. (date of appointment: 08 January 2021).
The company is officially classified as "repair and maintenance of other transport equipment n.e.c." (SIC code: 33170). According to official data there was a change of name on 2018-03-23 and their previous name was Uk Truck & Plant Limited.
The latest confirmation statement was sent on 2023-01-22 and the date for the subsequent filing is 2024-02-05. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | The Transport Yard |
| Office Address2 | Ampthill Road |
| Town | Bedford |
| Post code | MK42 9JJ |
| Country of origin | United Kingdom |
| Registration Number | 11165263 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Secretary
Appointed: 08 January 2021
Position: Secretary
Appointed: 08 January 2021
Position: Director
Appointed: 23 January 2018
Position: Director
Appointed: 23 January 2018
The list of PSCs who own or control the company includes 2 names. As we established, there is Ashley W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Sarah W. This PSC owns 25-50% shares.
Ashley W.
| Notified on | 1 February 2021 |
| Nature of control: |
25-50% shares |
Sarah W.
| Notified on | 1 February 2021 |
| Nature of control: |
25-50% shares |
| Uk Truck & Plant | March 23, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 722 | 40 160 | 20 369 | 37 667 | ||
| Current Assets | 112 624 | 491 731 | 433 660 | 566 590 | 898 853 | |
| Debtors | 112 624 | 453 009 | 358 529 | 373 660 | 682 186 | |
| Net Assets Liabilities | 1 100 | 76 426 | 540 960 | 216 311 | 307 286 | 464 533 |
| Other Debtors | 128 428 | 127 561 | 135 935 | |||
| Property Plant Equipment | 40 740 | 83 028 | 435 045 | 609 802 | 784 079 | |
| Total Inventories | 172 561 | 179 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 757 | 86 157 | 183 398 | 272 818 | ||
| Average Number Employees During Period | 12 | 15 | 24 | 40 | ||
| Bank Borrowings Overdrafts | 50 000 | 198 404 | 134 608 | |||
| Corporation Tax Payable | -15 055 | |||||
| Creditors | 25 714 | 33 799 | 87 310 | 403 235 | 401 925 | |
| Deferred Tax Asset Debtors | 71 832 | 80 319 | ||||
| Fixed Assets | 1 100 | 40 740 | 83 028 | 430 785 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 182 701 | 137 336 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 757 | 65 400 | 97 241 | 95 690 | ||
| Net Current Assets Liabilities | 86 910 | 457 932 | 346 350 | 100 719 | 82 379 | |
| Other Creditors | 101 660 | 134 831 | 192 317 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 270 | |||||
| Other Disposals Property Plant Equipment | 22 594 | |||||
| Other Taxation Social Security Payable | 89 485 | 70 000 | 75 000 | |||
| Property Plant Equipment Gross Cost | 40 740 | 103 785 | 516 942 | 793 200 | 1 056 897 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 045 | 413 157 | 271 998 | 286 291 | ||
| Total Assets Less Current Liabilities | 1 100 | 127 650 | 540 960 | 367 971 | 710 521 | 866 458 |
| Trade Creditors Trade Payables | 93 108 | 167 481 | 256 411 | |||
| Trade Debtors Trade Receivables | 221 284 | 174 267 | 465 932 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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