T & S Elite Cars Limited is a private limited company registered at T&S Elite Cars Trackside Business Park, Hawthorne Avenue, Hull HU3 5JX. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 2 directors.
Director Harry A., appointed on 12 December 2018. Director Scott T., appointed on 13 September 2017.
The company is categorised as "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The last confirmation statement was filed on 2023-09-12 and the due date for the following filing is 2024-09-26. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | T&s Elite Cars Trackside Business Park |
| Office Address2 | Hawthorne Avenue |
| Town | Hull |
| Post code | HU3 5JX |
| Country of origin | United Kingdom |
| Registration Number | 10961624 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 December 2018
Position: Director
Appointed: 13 September 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 219 | 23 337 | 11 113 | 6 391 | 64 686 | 24 286 |
| Current Assets | 48 258 | 27 199 | 186 443 | 182 922 | 383 266 | 398 922 |
| Debtors | 12 039 | 3 862 | 121 616 | 37 522 | 54 123 | 111 507 |
| Net Assets Liabilities | 41 449 | 52 013 | 108 646 | 143 113 | ||
| Other Debtors | 3 862 | 3 700 | 26 292 | 18 932 | 18 628 | |
| Property Plant Equipment | 1 025 | 951 | 4 051 | 113 586 | 118 630 | 364 565 |
| Total Inventories | 53 714 | 139 009 | 264 457 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 812 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 151 | 225 | 1 577 | 11 339 | 22 784 | 32 737 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 452 | 119 297 | 16 489 | 255 888 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 9 |
| Bank Borrowings Overdrafts | 18 832 | 79 120 | 215 900 | 428 474 | ||
| Corporation Tax Payable | 1 805 | 2 903 | 16 272 | 3 759 | 19 099 | 17 430 |
| Creditors | 50 561 | 24 823 | 155 045 | 79 120 | 215 900 | 428 474 |
| Deferred Income | 17 819 | |||||
| Dividends Paid On Shares | 8 000 | 6 000 | ||||
| Fixed Assets | 9 525 | 8 951 | 10 051 | 117 586 | 120 630 | 364 565 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 500 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 74 | 1 352 | 9 762 | 11 445 | 9 953 |
| Intangible Assets | 8 500 | 8 000 | 6 000 | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -2 303 | 2 376 | 31 398 | 13 547 | 203 916 | 207 022 |
| Other Creditors | 3 285 | 40 009 | 64 559 | 60 920 | 54 936 | |
| Other Taxation Social Security Payable | 2 074 | 2 699 | 23 710 | 70 723 | 64 348 | 38 389 |
| Property Plant Equipment Gross Cost | 1 176 | 1 176 | 5 628 | 124 925 | 141 414 | 397 302 |
| Total Assets Less Current Liabilities | 7 222 | 11 327 | 41 449 | 131 133 | 324 546 | 571 587 |
| Trade Creditors Trade Payables | 2 | 75 054 | 12 515 | 34 983 | 78 333 | |
| Trade Debtors Trade Receivables | 2 | 117 916 | 11 230 | 35 191 | 92 879 | |
| Amount Specific Advance Or Credit Directors | 12 039 | 3 862 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 039 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 177 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 176 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (14 pages) |
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