Founded in 2015, T. Alexander, classified under reg no. 09777505 is an active company. Currently registered at Accelerate Cars & Commercials, TN2 3DR, Tunbridge Wells the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Thomas B., appointed on 15 September 2015. In addition, a secretary was appointed - Thomas B., appointed on 15 September 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Accelerate Cars & Commercials, |
Office Address2 | North Farm Road |
Town | Tunbridge Wells |
Post code | TN2 3DR |
Country of origin | United Kingdom |
Registration Number | 09777505 |
Date of Incorporation | Tue, 15th Sep 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Thomas B. The abovementioned PSC and has 75,01-100% shares.
Thomas B.
Notified on | 12 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 25 371 | |||
Current Assets | 86 899 | 383 561 | 511 066 | 586 637 |
Debtors | 9 623 | 178 919 | 149 009 | 223 306 |
Net Assets Liabilities | 13 836 | 78 683 | 138 657 | 323 847 |
Other Debtors | 150 630 | 94 641 | 159 668 | |
Property Plant Equipment | 180 | 3 172 | 6 086 | 474 560 |
Total Inventories | 77 276 | 204 642 | 362 057 | 337 960 |
Other | ||||
Accrued Liabilities | 650 | 1 700 | 695 | |
Accumulated Depreciation Impairment Property Plant Equipment | 554 | 572 | 3 418 | 10 597 |
Additional Provisions Increase From New Provisions Recognised | 7 048 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 132 | 5 000 | 484 453 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 |
Bank Borrowings | 296 000 | |||
Bank Overdrafts | 15 669 | 107 452 | 94 770 | 48 538 |
Creditors | 73 243 | 308 050 | 378 495 | 296 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 770 | |||
Disposals Property Plant Equipment | -8 800 | |||
Dividend Per Share Final | 1 | 1 | ||
Dividends Paid On Shares Final | 54 000 | 78 000 | 29 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 | 2 086 | 9 949 | |
Net Current Assets Liabilities | 13 656 | 75 511 | 132 571 | 152 335 |
Other Creditors | 1 407 | 42 190 | 13 892 | |
Other Inventories | 77 276 | 204 642 | 362 057 | 337 960 |
Property Plant Equipment Gross Cost | 612 | 3 744 | 9 504 | 485 157 |
Provisions | 7 048 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 048 | |||
Taxation Social Security Payable | 13 687 | 71 782 | 136 372 | 150 075 |
Total Assets Less Current Liabilities | 138 657 | 626 895 | ||
Total Borrowings | 15 669 | 107 452 | 94 770 | 296 000 |
Trade Creditors Trade Payables | 41 830 | 127 116 | 105 163 | 221 102 |
Trade Debtors Trade Receivables | 6 230 | 28 289 | 54 368 | 63 638 |
Company Contributions To Money Purchase Plans Directors | 5 400 | 4 700 | 2 219 | |
Director Remuneration | 24 000 | 24 000 | 24 000 | 24 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 14th September 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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