Website & contact details
- Website
A M Phillip Trucktech Limited
- Incorporated
- 21 July 2005 (21 years)
- Industry
- Sale of other motor vehicles (45190) Maintenance and repair of motor vehicles (45200)Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- Muiryfaulds GarageForfarAngusDD8 1XP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2020
Also at Forfar Motor Company Limited · more companies
British
Born June 1964 (62)
Director · Appointed 31 December 2006
British
Born September 1956 (70)
Director · Appointed 31 December 2006
British
Born September 1952 (74)
Hally, Timothy Scott
Director · Appointed 1 September 2005
British
Born August 1965 (61)
Director · Appointed 21 July 2005
British
Born June 1954 (72)
Secretary · Appointed 21 July 2005
British
Officer history (5 former)
31 August 2024
Resigned Cormack, Alastair Stuart as Director
1 June 2021
Resigned Tasker, George as Director
1 March 2020
14 February 2018
Resigned Gibbons, Martin as Director
31 July 2017
Resigned Davidson, John Christison as Director
22 October 2016
Resigned Gibb, William Robert as Director
31 December 2006
31 December 2006
1 September 2005
Appointed Tasker, George as Director
1 September 2005
Appointed Davidson, John Christison as Director
1 September 2005
Appointed Gibbons, Martin as Director
1 September 2005
Appointed Gibb, William Robert as Director
1 September 2005
Appointed Cormack, Alastair Stuart as Director
1 September 2005
Appointed Hally, Timothy Scott as Director
21 July 2005
21 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Private Limited
Reg. no. Sc081280
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A M Phillip Trucktech Limited This company Owns 75–100% of shares
Gammies Groundcare Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £914,781
- Cash
- £4,166,363
- Profit Before Tax
- (£1,254,710)
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
- Return on Equity
- -144%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,401,460 | £3,295,019 | £2,342,078 |
| Current Assets | £33,850,798 | £36,509,279 | £38,231,096 |
| Debtors | £6,528,724 | £5,294,732 | £4,474,369 |
| Cash | £4,166,363 | £4,751,158 | £6,531,632 |
| Creditors (< 1 year) | £35,093,812 | £36,343,244 | £37,729,106 |
| Creditors (> 1 year) | £738,535 | £285,726 | |
| Net Current Assets | (£1,243,014) | £166,035 | £501,990 |
| Net Assets | £914,781 | £2,235,480 | £2,363,293 |
| Shareholder Funds | £914,781 | £2,235,480 | £2,363,293 |
| Turnover | £72,985,086 | £63,397,628 | |
| Cost of Sales | £61,685,238 | £60,354,118 | £54,064,618 |
| Gross Profit | £12,648,455 | £12,630,968 | £9,333,010 |
| Admin Expenses | £8,088,303 | £6,479,863 | £4,574,174 |
| Staff Costs | £7,588,544 | £6,989,180 | £6,005,674 |
| Operating Profit | £1,616,394 | £1,368,196 | |
| Profit Before Tax | (£1,254,710) | £162,041 | £896,905 |
| Tax | £65,989 | £289,854 | £168,217 |
| Profit for Period | (£1,320,699) | (£127,813) | £728,688 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 19 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 25 July 2025 | Confirmation statement with updates | 25 July 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 11 May 2025 |
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