Company Overview
Trucks & Fridges Logistics Limited is a Dissolved Private Limited Company.
Registered Address

13 Garrick Way, Frimley Green, Camberley, Surrey, GU16 6LY
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Companies House Data
Company NameTRUCKS & FRIDGES LOGISTICS LIMITED
Company Number01368450
Registered Office Address13 Garrick Way
 Frimley Green
 GU16 6LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/05/1978
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
FRESH MEATS LIMITED21 Aug 2006
Directors & Members
Show Resigned
Ann Carpenter - Director
(British, 75 years old, born March 1951)
Appointed 27 May 2015
Active
Secretaries
Show Resigned
Other Company Directorships
Ann Carpenter
WHEELSPORTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 68,802 68,802 50,256
Current Assets 172,855 172,855 154,734
Creditors Due Within One Year 110,497 110,497 95,018
Working Cap 74,391 74,391 68,998
Total Assets Less Current Liabilities 131,160 131,160 109,972
Long-term Liabilities 68,831 68,831 52,117
Net Assets 62,329 62,329 57,855
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 62,229 62,229 57,755
Other Reserves 0 0 0
Shareholders Funds 62,329 62,329 57,855
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets 23.5% 23.5% 20.0%
Fixed Assets 28.5% 28.5% 24.5%
Stocks Inventory - - -
Debtors 67.9% 67.9% 73.1%
Cash Bank In Hand 3.7% 3.7% 2.4%
Current Assets 71.5% 71.5% 75.5%
Creditors Due Within One Year 45.7% 45.7% 46.4%
Net Current Assets Liabilities 30.8% 30.8% 33.7%
Creditors Due After One Year 5.2% 5.2% 1.6%
Accruals Deferred Income 21.7% 21.7% 22.4%
Provisions For Liabilities Charges 1.6% 1.6% 1.4%
Net Assets Liabilities Including Pension Asset Liability 25.8% 25.8% 28.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 25.8% 25.8% 28.2%
Shareholder Funds 25.8% 25.8% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.3% 54.3% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2016 30-Sep-2015
Assets 241,657 241,657 204,990
Debt 179,328 179,328 147,135
Net Assets/Debt 62,329 62,329 57,855
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU16 6LY
ABC OF ME LIMITED
11 Garrick Way, Frimley Green, Camberley, Surrey, GU16 6LY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 December 2019 with updates
Notification of Ann Davina Elizabeth Carpenter as a person with significant control on 7 April 2016
Notification of Catherine Rowena Wronska as a person with significant control on 8 October 2019
Termination of appointment of Allan Brian Fisher as a director on 1 May 2019
Registered office address changed from 188 Empress Road Bevios Valley Southampton SO14 0JY to 13 Garrick Way Frimley Green Camberley Surrey GU16 6LY on 13 August 2019
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates
Annual return made up to 31 December 2015 with full list of shareholders
Appointment of Ann Davina Elizabeth Carpenter as a director on 27 May 2015
Annual return made up to 31 December 2014 with full list of shareholders
Termination of appointment of Barry John Carpenter as a director on 13 November 2014
Annual return made up to 31 December 2013 with full list of shareholders
Appointment of Allan Brian Fisher as a director

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