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Turvy Motors Limited LOUGHBOROUGH

Turvy Motors Limited is a private limited company that can be found at 36A Sowters Lane, Burton-On-The-Wolds, Loughborough LE12 5AL. Its net worth is estimated to be around -13498 pounds, while the fixed assets the company owns total up to 24778 pounds. Incorporated on 2010-12-14, this 13-year-old company is run by 3 directors and 1 secretary.
Director Deborah B., appointed on 01 October 2020. Director Thomas W., appointed on 01 October 2020. Director Kevin W., appointed on 14 December 2010.
Changing the topic to secretaries, we can name: Deborah B., appointed on 31 May 2015.
The company is classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200).
The last confirmation statement was filed on 2022-12-14 and the deadline for the subsequent filing is 2023-12-28. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Turvy Motors Limited Address / Contact

Office Address 36a Sowters Lane
Office Address2 Burton-on-the-wolds
Town Loughborough
Post code LE12 5AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07469814
Date of Incorporation Tue, 14th Dec 2010
Industry Maintenance and repair of motor vehicles
End of financial Year 30th December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Deborah B.

Position: Director

Appointed: 01 October 2020

Thomas W.

Position: Director

Appointed: 01 October 2020

Deborah B.

Position: Secretary

Appointed: 31 May 2015

Kevin W.

Position: Director

Appointed: 14 December 2010

Julie W.

Position: Secretary

Appointed: 14 December 2010

Resigned: 31 May 2015

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Kevin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth4 5029 0965 0759 60412 859       
Balance Sheet
Cash Bank In Hand17 75513 7202 1883 51516 741       
Cash Bank On Hand     28 93326 22928 82852 51284 491139 523157 045
Current Assets27 95125 70316 61915 92235 66570 77786 80991 549106 360132 693204 912229 304
Debtors6 6989 1536 2977 1157 3822 65716 94322 58424 06120 21516 99115 661
Intangible Fixed Assets18 00018 00018 00018 00015 000       
Net Assets Liabilities         119 573157 915182 599
Net Assets Liabilities Including Pension Asset Liability4 5029 0965 0759 60412 859       
Other Debtors     187187 3 082254399560
Property Plant Equipment     13 79612 28914 51015 74514 46621 45219 697
Stocks Inventory3 4982 8308 1345 29211 542       
Tangible Fixed Assets6 77815 20814 75815 63113 818       
Total Inventories     39 18743 63740 13729 78727 98748 39856 598
Reserves/Capital
Called Up Share Capital5 2405 2405 2405 2405 240       
Profit Loss Account Reserve-7383 856-1654 3647 619       
Shareholder Funds4 5029 0965 0759 60412 859       
Other
Accumulated Amortisation Impairment Intangible Assets     9 00012 00015 00018 00018 00018 000 
Accumulated Depreciation Impairment Property Plant Equipment     11 82913 33615 11016 96218 74120 49622 871
Average Number Employees During Period     3335445
Creditors     44 32845 67040 24134 15227 58564 37361 478
Creditors Due After One Year2 6776 9585 1823 3051 628       
Creditors Due Within One Year45 55042 85739 12027 96730 633       
Fixed Assets24 77833 20832 75833 63128 81822 79618 28917 51015 74514 46621 45219 697
Increase From Amortisation Charge For Year Intangible Assets      3 0003 0003 000   
Increase From Depreciation Charge For Year Property Plant Equipment      1 5071 7741 8521 7791 7552 375
Intangible Assets     9 0006 0003 000    
Intangible Assets Gross Cost     18 00018 00018 00018 00018 00018 000 
Intangible Fixed Assets Cost Or Valuation18 00018 00018 000         
Net Current Assets Liabilities-17 599-17 154-22 501-11 8275 09526 44941 13951 30872 208105 107140 539167 826
Number Shares Allotted  1005 2405 240       
Other Creditors     21 52623 2317281 0749 07331 57429 600
Other Taxation Social Security Payable     14 39314 7471 8561 04412 30118 38526 433
Par Value Share  111       
Property Plant Equipment Gross Cost     25 62525 62529 62032 70733 20741 94842 568
Provisions For Liabilities Balance Sheet Subtotal          4 0764 924
Share Capital Allotted Called Up Paid 5 2405 2405 240        
Tangible Fixed Assets Additions 10 3291 6753 507        
Tangible Fixed Assets Cost Or Valuation8 43018 75920 43422 711        
Tangible Fixed Assets Depreciation1 6523 5515 6767 081        
Tangible Fixed Assets Depreciation Charged In Period 1 8992 1252 106        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   701        
Tangible Fixed Assets Disposals   1 230        
Total Additions Including From Business Combinations Property Plant Equipment       3 9953 0875008 741620
Total Assets Less Current Liabilities7 17916 05410 25721 80433 91349 24559 42868 81887 953119 573161 991187 523
Trade Creditors Trade Payables     8 4097 6923 5776 2016 21214 4145 445
Trade Debtors Trade Receivables     2 47016 75622 58420 97919 96116 59215 101
Accrued Liabilities       2 1742 106   
Corporation Tax Payable       4 9215 322   
Prepayments Accrued Income        3 082   
Accruals Deferred Income   -8 895-19 426       
Capital Element Finance Lease Rental Payments    1 777       
Decrease Increase In Net Debt Resulting From Cash Flows    15 003       
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments    13 226       
Net Debt Funds   1 666-13 337       
Obligations Under Finance Lease Hire Purchase Contracts   5 1813 404       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   21863       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Thu, 14th Dec 2023
filed on: 20th, December 2023 		Free Download (3 pages)

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