Founded in 2013, Tm Autoparts, classified under reg no. 08744627 is an active company. Currently registered at Hunscott Barn EX21 5DJ, Beaworthy the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Michael O., Timothy O.. Of them, Michael O., Timothy O. have been with the company the longest, being appointed on 23 October 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hunscott Barn |
Office Address2 | Ashwater |
Town | Beaworthy |
Post code | EX21 5DJ |
Country of origin | United Kingdom |
Registration Number | 08744627 |
Date of Incorporation | Wed, 23rd Oct 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Michael O. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Timothy O. This PSC owns 25-50% shares.
Michael O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 7 392 | 14 892 | 21 700 | |||||||
Balance Sheet | ||||||||||
Current Assets | 46 224 | 51 425 | 55 027 | 50 180 | 73 079 | 52 391 | 72 951 | 75 405 | 88 244 | 109 388 |
Net Assets Liabilities | 21 700 | 24 155 | 22 608 | 23 906 | 36 796 | 49 288 | 58 784 | 80 463 | ||
Cash Bank In Hand | 24 001 | 24 005 | 26 727 | |||||||
Debtors | 252 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 392 | 14 892 | 21 700 | |||||||
Stocks Inventory | 22 223 | 27 168 | 28 300 | |||||||
Tangible Fixed Assets | 660 | 815 | 611 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 7 390 | 14 890 | 21 698 | |||||||
Shareholder Funds | 7 392 | 14 892 | 21 700 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 538 | 538 | 538 | 538 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 3 | ||||
Creditors | 33 400 | 29 395 | 9 000 | 32 193 | 39 799 | 30 338 | 33 530 | 33 795 | ||
Fixed Assets | 660 | 815 | 611 | 3 908 | 3 793 | 3 708 | 3 644 | 4 221 | 4 070 | 4 870 |
Net Current Assets Liabilities | 6 732 | 14 077 | 21 089 | 20 785 | 64 079 | 20 198 | 33 152 | 45 067 | 54 714 | 75 593 |
Total Assets Less Current Liabilities | 7 392 | 14 892 | 21 700 | 24 693 | 32 146 | 56 099 | 36 796 | 49 288 | 58 784 | 80 463 |
Creditors Due Within One Year | 39 492 | 37 348 | 33 938 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 880 | 427 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 880 | 1 307 | 1 307 | |||||||
Tangible Fixed Assets Depreciation | 220 | 492 | 696 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 220 | 272 | 204 | |||||||
Amount Specific Advance Or Credit Directors | 13 309 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 17th, April 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy