T D Motors started in year 2014 as Private Limited Company with registration number 09319131. The T D Motors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Widnes at 33 Leigh Avenue. Postal code: WA8 6PD.
The company has 2 directors, namely Jennifer G., Terry G.. Of them, Jennifer G., Terry G. have been with the company the longest, being appointed on 19 November 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Leigh Avenue |
Town | Widnes |
Post code | WA8 6PD |
Country of origin | United Kingdom |
Registration Number | 09319131 |
Date of Incorporation | Wed, 19th Nov 2014 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Terry G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Jennifer G. This PSC owns 25-50% shares and has 25-50% voting rights.
Terry G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jennifer G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 861 | 8 187 | |||
Balance Sheet | |||||
Cash Bank In Hand | 6 945 | 17 501 | |||
Cash Bank On Hand | 17 501 | 5 977 | 15 891 | 5 616 | |
Current Assets | 14 492 | 25 774 | 17 168 | 37 191 | 62 266 |
Debtors | 12 750 | 4 700 | |||
Property Plant Equipment | 295 | ||||
Stocks Inventory | 7 547 | 8 273 | |||
Total Inventories | 8 273 | 11 191 | 8 550 | 51 950 | |
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 761 | 8 087 | |||
Shareholder Funds | 861 | 8 187 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 | ||||
Amounts Recoverable On Contracts | 750 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 4 051 | ||||
Creditors | 17 587 | 16 454 | 45 237 | 58 679 | |
Creditors Due Within One Year | 13 631 | 17 587 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 | ||||
Net Current Assets Liabilities | 861 | 8 187 | 715 | -8 046 | 3 587 |
Number Shares Allotted | 100 | 100 | |||
Other Creditors | 6 681 | 10 528 | 43 852 | 51 352 | |
Other Taxation Social Security Payable | 10 906 | 1 874 | 1 385 | 7 327 | |
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 369 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 369 | ||||
Total Assets Less Current Liabilities | 861 | 8 187 | 714 | -8 046 | 3 882 |
Trade Creditors Trade Payables | 1 | ||||
Trade Debtors Trade Receivables | 12 000 | 4 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 19th November 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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