Tesla Uk started in year 2007 as Private Limited Company with registration number 06081188. The Tesla Uk company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Sutton Coldfield at Unit 3B First Avenue. Postal code: B76 1BA. Since 13th August 2008 Tesla Uk Limited is no longer carrying the name Business Executive Airlines.
At the moment there are 4 directors in the the firm, namely Keith T., Dean H. and Patricia Q. and others. In addition one secretary - Keith T. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Christine H. who worked with the the firm until 31 January 2018.
Office Address | Unit 3B First Avenue |
Office Address2 | Minworth |
Town | Sutton Coldfield |
Post code | B76 1BA |
Country of origin | United Kingdom |
Registration Number | 06081188 |
Date of Incorporation | Fri, 2nd Feb 2007 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control that own or have control over the company includes 5 names. As we identified, there is Tesla Holdings Limited from Sutton Coldfield, England. This PSC is categorised as "a ltd company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John H. This PSC owns 50,01-75% shares. Moving on, there is Christine H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Tesla Holdings Limited
Unit 3b First Avenue, Minworth, Sutton Coldfield, West Midlands, B76 1BA, England
Legal authority | Companies Act 2006 |
Legal form | Ltd Company |
Country registered | England And Wales |
Place registered | United Kingdom |
Registration number | 09515757 |
Notified on | 31 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John H.
Notified on | 12 February 2017 |
Ceased on | 31 January 2018 |
Nature of control: |
50,01-75% shares |
Christine H.
Notified on | 12 February 2017 |
Ceased on | 31 January 2018 |
Nature of control: |
25-50% shares |
Christine H.
Notified on | 12 February 2017 |
Ceased on | 31 January 2018 |
Nature of control: |
25-50% shares |
John H.
Notified on | 12 February 2017 |
Ceased on | 31 January 2018 |
Nature of control: |
50,01-75% shares |
Business Executive Airlines | August 13, 2008 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 83 868 | 786 182 | 1 085 935 | 32 350 |
Current Assets | 4 084 206 | 4 833 185 | 5 185 051 | 5 113 999 |
Debtors | 2 189 114 | 2 322 642 | 1 931 598 | 2 369 988 |
Net Assets Liabilities | 3 453 654 | 4 415 689 | 5 360 174 | 4 730 243 |
Other Debtors | 600 185 | 206 709 | 33 385 | 39 310 |
Property Plant Equipment | 1 213 652 | 1 223 864 | 1 279 861 | 2 428 505 |
Total Inventories | 1 811 224 | 1 724 361 | 2 167 518 | 2 711 661 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 154 | 252 240 | 352 202 | 305 282 |
Amounts Owed By Group Undertakings | 233 878 | 275 633 | ||
Amounts Owed To Group Undertakings | 417 199 | 340 788 | 154 432 | 437 320 |
Average Number Employees During Period | 32 | 31 | 29 | |
Bank Borrowings | 701 660 | 655 309 | 595 906 | 536 628 |
Bank Borrowings Overdrafts | 701 660 | 596 442 | 535 553 | 477 477 |
Creditors | 2 547 041 | 596 442 | 535 553 | 477 477 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 347 | 40 781 | ||
Disposals Property Plant Equipment | 18 450 | 166 266 | ||
Dividends Paid | 238 800 | 153 600 | ||
Fixed Assets | 1 951 487 | 1 961 699 | 2 017 697 | 3 166 340 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 092 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 433 | 99 962 | 64 977 | |
Investments Fixed Assets | 737 835 | 737 835 | 737 836 | 737 835 |
Investments In Group Undertakings | 737 835 | 737 835 | 737 836 | 737 835 |
Net Assets Liabilities Subsidiaries | -574 677 | -611 910 | ||
Net Current Assets Liabilities | 1 537 165 | 3 085 430 | 3 913 028 | 2 330 716 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |
Other Creditors | 482 967 | 248 427 | 159 771 | 991 345 |
Other Taxation Social Security Payable | 421 462 | 418 251 | 609 275 | 376 485 |
Par Value Share | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | |||
Profit Loss | 1 200 835 | 1 098 085 | ||
Profit Loss Subsidiaries | 69 144 | 37 233 | ||
Property Plant Equipment Gross Cost | 1 397 806 | 1 476 104 | 1 632 063 | 2 733 787 |
Provisions For Liabilities Balance Sheet Subtotal | 34 998 | 34 998 | 34 998 | 289 336 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -71 116 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 96 748 | 155 959 | 4 650 | |
Total Assets Less Current Liabilities | 3 488 652 | 5 047 129 | 5 930 725 | 5 497 056 |
Total Borrowings | 595 906 | 1 384 583 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 1 263 340 | |||
Trade Creditors Trade Payables | 523 753 | 681 422 | 288 192 | 918 982 |
Trade Debtors Trade Receivables | 1 588 929 | 2 115 933 | 1 664 335 | 2 055 045 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2023 filed on: 13th, June 2024 |
accounts | Free Download (28 pages) |
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