TRUCK-LITE CO. LIMITED

TRUCK-LITE CO LTD, BARROWS ROAD, HARLOW, CM19 5FA

Company Number: 00460489
Incorporation date: 27-Oct-1948
Status: Active
Entity type: Private Limited Company

SIC codes:
30990 Manufacture of other transport equipment not elsewhere classified

SUMMARY

This company is 75.5 years old and is currently active. It is controlled by Truck-Ltie Co Llc. The company has positive equity (net assets) of GBP 19.4 million which has decreased from the previous year's figure of GBP 19.6 million. The latest reported revenue figure is GBP 50.1 million which is similar to the previous year's figure of GBP 49.8 million. Retained earnings is negative (GBP -32.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2020
Accounts Filed: GROUP (31-Dec-2018)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2018	GBP	50,129,000	-490,000		4,000
31-Dec-2017	GBP	49,839,000	1,588,000	3,000	2,000	179,000
31-Dec-2016	GBP	46,421,000	-63,000	3,000	9,465,000	268,000	-9,627,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2018	GBP	153,000	25,863,000	7,976,000	1,780,000	28,409,000	23,463,000	-32,447,000	19,425,000
31-Dec-2017	GBP	111,000	25,579,000	7,517,000	1,284,000	28,409,000	23,463,000	-32,299,000	19,573,000
31-Dec-2016	GBP	107,000	6,864,000	2,744,000		28,409,000	23,463,000	-13,420,000	38,452,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Karen Audrey JONES	06 Dec 2018	18 Apr 2024			1 - 0
Resigned	Mark James SPEED	08 May 2010	05 Dec 2018			0 - 1
Resigned	David Alan CHATER	16 Jul 2007	07 May 2010	Accountant	British	0 - 6
Resigned	David Alan CHATER		07 May 2010			0 - 6

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Paul LUCCHI	25 Jun 2020		Managing Director	British	3 - 2	0 (0.0%)
Resigned	Neil Edward SIBLEY	28 Jun 2019	24 Jun 2020	Managing Director	British	4 - 7	0 (0.0%)
Resigned	Adrian Joseph LLOYD	24 Sep 2015	28 Jun 2019	Company Director	British	1 - 2	0 (0.0%)
Resigned	Aaron RYLANCE	26 Sep 2012	24 Nov 2017	Cfo Uk Operations	American	0 - 2	0 (0.0%)
Resigned	John Henry HAMILTON	08 May 2010	30 Sep 2011	Director Of Operations Eu	English	0 - 2	0 (0.0%)
Resigned	Dennis Walter CUNNING	17 Jul 2007	31 Jan 2009	M D	British	0 - 9	0 (0.0%)
Resigned	Stephen Dwain DAVIS	02 May 2000	31 Dec 2005	Director	American	0 - 2	1 (50.0%)
Active	Brian Michael KUPCHELLA	02 May 2000		President/Coo	American	2 - 1	1 (33.3%)
Resigned	Timothy Craig WALKER	02 May 2000	24 Nov 2017	Vice President	American	0 - 2	1 (50.0%)
Resigned	Germaine Rosalie SHANAHAN	02 May 2000	31 Jan 2009	Vice President	Usa	0 - 3	1 (33.3%)
Resigned	Peter Glydon COLLINGS	31 Mar 1998	02 May 2000	Company Director	British	0 - 25	12 (48.0%)
Resigned	David Alan CHATER	28 Nov 1995	07 May 2010	Company Secretary	British	0 - 6	2 (33.3%)
Resigned	Martin Stewart Charles STANBROOK		31 May 1995	Company Director	British	0 - 2	1 (50.0%)
Resigned	William H. POPE		02 May 2000	Company Director	American	1 - 2	1 (33.3%)
Resigned	Peter KOEHLER		02 May 2000	Company Director	American	1 - 2	1 (33.3%)
Resigned	Harry Lewis CODY		02 May 2000	Company Director	Us	0 - 2	1 (50.0%)
Resigned	Peter Glydon COLLINGS		02 May 2000	Company Director	British	0 - 25	12 (48.0%)

Number of active directors: 2
Average tenure of active directors: 13.9 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 16.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Paul LUCCHI	Brian Michael KUPCHELLA
TRUCK-LITE EUROPE LIMITED (00195431) - Active	✔	✔
RUBBOLITE INDUSTRIES LIMITED (00249823) - Active	✔
TRUCK-LITE CO. LIMITED (00460489) - Active	✔	✔
T.H.QUINTON LIMITED (00546440) - Active	✔
G. WEIL LIMITED (01462132) - Active	✔
STARCOTE LIMITED (02372890) - Dissolved		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-11-24	2016-11-24	2015-11-24	2014-11-24	2013-11-24
TRUCK-LITE CO. INC.	ORDINARY	100 100%	28,409,192 100%	675,902 100%	675,902 100%	675,902 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Truck-Ltie Co Llc (Not Known - Usa) active

Controlling entities above

TRUCK-LITE CO. LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

Title	Date filed	Status	Publication number
Improvements relating to vehicle external rearview mirrors	2002-08-15	Ceased	GB2391831

COMPETITORS

(Based on Sic code: 30990 Manufacture of other transport equipment not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
SIEMENS RAIL AUTOMATION HOLDINGS LIMITED	SIXTH FLOOR, THE LANTERN, 75 HAMPSTEAD ROAD, LONDON, ENGLAND, NW1 2PL	00016033	2017-09-30	457,214,000	53,993,000
DENSO MANUFACTURING UK LTD.	QUEENSWAY CAMPUS, TELFORD, SALOP, TF1 7FS	02502865	2018-03-31	216,928,000	4,153,000
MERITOR HEAVY VEHICLE BRAKING SYSTEMS (UK) LIMITED	MERITOR, GRANGE ROAD, CWMBRAN, GWENT, NP44 3XU	03640941	2017-12-31	119,982,000	-2,672,000
HITACHI AUTOMOTIVE SYSTEMS UK LTD.	MIDDLEBROOK BUSINESS PARK, ASPINALL WAY, HORWICH, BOLTON, LANCASHIRE, BL6 6JH	03302684	2018-03-31	83,175,000	3,477,000
DHOLLANDIA U.K. LIMITED	DHOLLANDIA UK, LATHAM ROAD, HUNTINGDON, CAMBRIDGESHIRE, PE29 6YG	03127833	2017-12-31	26,480,581	0
SEARS MANUFACTURING CO. (EUROPE) LIMITED	UNIT 42 RASSAU INDUSTRIAL ESTATE, RASSAU, EBBW VALE, GWENT, NP23 5SD	01275439	2017-12-31	19,402,141	0
RHINO PRODUCTS LIMITED	RHINO HOUSE RHINO HOUSE, DEANS ROAD, ELLESMERE PORT, ENGLAND, CH65 4DR	04734369	2018-04-30	11,668,496	0
TRICO LIMITED	DYKE YAXLEY LIMITED 1 BRASSEY ROAD, OLD POTTS WAY, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY3 7FA	00234268	2017-12-30	11,233,000	0
DRIVELINE HOLDINGS LIMITED	46 CHARLOTTE SQUARE, EDINBURGH, SCOTLAND, EH2 4HQ	SC428000	2017-10-31	449,169	0
FIELDS ENGINE SERVICE LIMITED	15A STATION ROAD, EPPING, ESSEX, ENGLAND, CM16 4HG	00624125	2018-03-31	144,610	0	68209-Other letting and operating of own or leased real estate
NZGC MANAGEMENT LIMITED	CAE HEDD, LLANTILIO CROSSENNY, ABERGAVENNY, WALES, NP7 8TL	10209174	2018-06-30	112,704	0	69201-Accounting and auditing activities
ARGYLE ENGINEERING SERVICES LIMITED	15 ARGYLE STREET, BURY, LANCASHIRE, BL9 5DX	04774142	2018-03-31	65,504	0
RONIAN LTD	SUMMIT HOUSE, MITCHELL STREET, EDINBURGH, SCOTLAND, EH6 7BD	SC278833	2018-05-04	58,558	0	47910-Retail sale via mail order houses or via Internet
ALBERT MONTSERRAT DESIGN LIMITED	10 HALKETTS HALL, LIMEKILNS, DUNFERMLINE, KY11 3HJ	SC451080	2018-05-31	56,046	0
PGJ EASTLAND INTERNATIONAL LIMITED	3A PEACOCK ALLEY, LEIGHTON BUZZARD, UNITED KINGDOM, LU7 1HF	10415805	2017-10-31	48,674	0	33160-Repair and maintenance of aircraft and spacecraft
EXTRA FOOT LIMITED	9 CLANBRASSIL GROVE, LURGAN, CRAIGAVON, NORTHERN IRELAND, BT66 6RU	NI617342	2018-03-31	45,604	0
RAYSTON ELECTRICAL LTD	CHADDESDEN ACCOUNTANTS LTD, 42A REGINALD ROAD SOUTH, CHADDESDEN, DERBY, UNITED KINGDOM, DE21 6NF	10503279	2019-03-31	33,886	0
KD TUNING LTD	UNIT 7 ST LUKES COURT, CLARKE WAY, SWANSEA, WINCH WEN, ENGLAND, SA1 7ER	10170706	2018-05-31	8,400	0
MUDDYZOOK LIMITED	34 PLANKS LANE, WOMBOURNE, WEST MIDLANDS, WV5 9HG	07079911	2018-11-30	607	0	62020-Information technology consultancy activities 81299-Other cleaning services
EINSTEIN IDEAS LIMITED	2 ST. LEONARDS ROAD, HARROGATE, NORTH YORKSHIRE, HG2 8NX	07347687	2018-01-31	105	0
BLADE BIKELIGHTS LIMITED	57 CARNARVON AVENUE, ENFIELD, LONDON, ENGLAND, EN1 3DU	10638509	2019-05-04	0	0
STRAPMASTER LIMITED	NEWPORT HOUSE, NEWPORT ROAD, STAFFORD, STAFFS, ST16 1DA	05928988	2018-03-31	0	0
MERITOR HOLDINGS UK LTD.	GRANGE ROAD, CWMBRAN, GWENT, UNITED KINGDOM, NP44 3XU	10208076	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
TRUCK-LITE CO. LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium