Tvr Car Club started in year 1989 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02426865. The Tvr Car Club company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Shropshire at Nova House Audley Enterprise Park. Postal code: TF10 7DW.
Currently there are 4 directors in the the firm, namely Steven T., Paul B. and Mervyn L. and others. In addition one secretary - Mervyn L. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Nova House Audley Enterprise Park |
Office Address2 | Newport |
Town | Shropshire |
Post code | TF10 7DW |
Country of origin | United Kingdom |
Registration Number | 02426865 |
Date of Incorporation | Wed, 27th Sep 1989 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 30th September |
Company age | 35 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs who own or have control over the company includes 4 names. As BizStats found, there is Mervyn L. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Paul B. This PSC has significiant influence or control over the company,. The third one is Richard S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Mervyn L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Paul B.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Richard S.
Notified on | 6 April 2016 |
Ceased on | 23 March 2024 |
Nature of control: |
significiant influence or control |
Ralph D.
Notified on | 25 March 2017 |
Ceased on | 30 September 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 59 294 | 73 405 | 46 548 | 57 504 |
Current Assets | 94 095 | 109 327 | 91 337 | 96 201 |
Debtors | 26 470 | 28 398 | 39 923 | 30 594 |
Net Assets Liabilities | 114 107 | 136 805 | 135 989 | 110 669 |
Other Debtors | 16 610 | 20 190 | 32 179 | 23 065 |
Property Plant Equipment | 27 384 | 21 189 | 16 723 | 16 852 |
Total Inventories | 8 331 | 7 524 | 4 866 | 8 103 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 938 | 4 075 | 4 075 | |
Accumulated Depreciation Impairment Property Plant Equipment | 51 297 | 58 661 | 63 127 | 64 941 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Creditors | 171 156 | 157 060 | 148 846 | 160 691 |
Fixed Assets | 195 152 | 188 735 | 200 684 | 177 669 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 300 | 4 300 | 4 300 | 4 300 |
Increase From Amortisation Charge For Year Intangible Assets | 1 137 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 364 | 4 466 | 1 814 | |
Intangible Assets | 1 137 | |||
Intangible Assets Gross Cost | 4 075 | 4 075 | 4 075 | |
Investments Fixed Assets | 166 631 | 167 546 | 183 961 | 160 817 |
Net Current Assets Liabilities | -77 061 | -47 733 | -57 509 | -64 490 |
Other Creditors | 147 001 | 131 662 | 119 911 | 124 089 |
Other Investments Other Than Loans | 166 631 | 167 546 | 183 961 | 160 817 |
Other Taxation Social Security Payable | 3 598 | 8 046 | 4 493 | 882 |
Property Plant Equipment Gross Cost | 78 681 | 79 850 | 79 850 | 81 793 |
Provisions | 4 197 | 7 186 | 2 510 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 984 | 4 197 | 7 186 | 2 510 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 169 | 1 943 | ||
Total Assets Less Current Liabilities | 118 091 | 141 002 | 143 175 | 113 179 |
Trade Creditors Trade Payables | 20 557 | 17 352 | 24 442 | 35 720 |
Trade Debtors Trade Receivables | 9 860 | 8 208 | 7 744 | 7 529 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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