Founded in 2016, John Tite Car Repairs, classified under reg no. 10092292 is an active company. Currently registered at Lochinvar DT2 7AZ, Dorchester the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Christopher T., John T. and Marilyn T.. In addition one secretary - Marilyn T. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lochinvar |
| Office Address2 | Lyons Gate |
| Town | Dorchester |
| Post code | DT2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 10092292 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Secretary
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is John T. This PSC and has 25-50% shares. The second entity in the PSC register is Marylin T. This PSC owns 25-50% shares.
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Marylin T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 808 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 939 | 19 896 | 21 412 | 26 496 | 37 828 | 50 107 | 48 898 |
| Current Assets | 28 593 | 27 289 | 28 906 | 35 684 | 45 959 | 60 623 | 51 929 |
| Debtors | 7 259 | 6 843 | 6 944 | 8 638 | 7 581 | 9 966 | 2 481 |
| Net Assets Liabilities | 6 808 | 11 431 | 14 685 | 16 680 | 35 806 | 47 740 | 50 399 |
| Other Debtors | 2 481 | ||||||
| Property Plant Equipment | 1 500 | 1 000 | 500 | 4 800 | |||
| Total Inventories | 395 | 550 | 550 | 550 | 550 | 550 | 550 |
| Net Assets Liabilities Including Pension Asset Liability | 6 808 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 6 808 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 2 400 | 2 000 | 1 800 | 1 800 | 2 300 | 2 530 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 1 500 | 2 000 | 2 000 | 2 000 | 3 200 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | ||||||
| Average Number Employees During Period | 3 | 3 | |||||
| Creditors | 23 285 | 16 858 | 14 721 | 19 004 | 10 153 | 12 883 | 6 330 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 500 | 1 200 | |||
| Loans From Directors | 6 569 | 1 435 | 1 435 | ||||
| Net Current Assets Liabilities | 11 877 | 10 431 | 14 185 | 16 680 | 35 806 | 47 740 | 45 599 |
| Other Creditors | 2 704 | 1 844 | |||||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 8 000 |
| Raw Materials Consumables | 395 | 550 | 550 | 550 | |||
| Taxation Social Security Payable | 8 578 | 7 836 | 3 779 | 3 625 | 9 510 | 8 739 | 3 800 |
| Trade Creditors Trade Payables | 8 138 | 5 187 | 7 507 | 8 260 | 567 | ||
| Trade Debtors Trade Receivables | 7 259 | 6 843 | 6 944 | 8 638 | 7 581 | 9 966 | |
| Value-added Tax Payable | 2 615 | -1 724 | |||||
| Creditors Due After One Year | 6 569 | ||||||
| Creditors Due Within One Year | 16 716 | ||||||
| Fixed Assets | 1 500 | ||||||
| Total Assets Less Current Liabilities | 13 377 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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