T & K Motors Hd started in year 2014 as Private Limited Company with registration number 09275347. The T & K Motors Hd company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Huddersfield at 11 The Triangle. Postal code: HD1 4RN.
The firm has one director. Mohammad A., appointed on 22 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 The Triangle |
Office Address2 | Paddock |
Town | Huddersfield |
Post code | HD1 4RN |
Country of origin | United Kingdom |
Registration Number | 09275347 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Mohammed A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed A.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 121 | 5 790 | 17 351 | 12 964 | 37 296 | 142 537 | 36 689 |
Current Assets | 154 565 | 147 720 | 163 439 | 188 367 | 166 959 | 207 533 | 234 237 |
Debtors | 2 625 | 4 761 | 3 797 | 21 866 | 4 996 | 5 779 | 14 286 |
Net Assets Liabilities | 45 297 | 79 703 | 65 241 | 113 294 | 146 033 | 178 138 | 170 893 |
Other Debtors | 2 625 | 4 761 | 3 797 | 5 836 | 4 996 | 5 779 | 6 286 |
Property Plant Equipment | 448 | 224 | 222 | 777 | |||
Total Inventories | 132 819 | 137 169 | 142 291 | 153 537 | 124 667 | 59 217 | 183 262 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 225 | 449 | 784 | 1 228 | |||
Additional Provisions Increase From New Provisions Recognised | 85 | 162 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 673 | ||||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 5 | 4 | 4 |
Bank Borrowings Overdrafts | 1 735 | 47 | 808 | 814 | 1 611 | ||
Comprehensive Income Expense | 30 577 | 39 265 | |||||
Corporation Tax Payable | 7 644 | 9 457 | 11 187 | 8 895 | 12 457 | 9 257 | |
Creditors | 109 268 | 68 017 | 98 198 | 75 436 | 21 108 | 29 575 | 63 917 |
Deferred Tax Liabilities | 85 | 42 | 42 | 204 | |||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||
Dividends Paid | 4 859 | ||||||
Fixed Assets | 448 | 224 | 222 | 777 | |||
Income Expense Recognised Directly In Equity | -4 859 | ||||||
Increase Decrease In Existing Provisions | -43 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 224 | 335 | 444 | |||
Net Current Assets Liabilities | 45 297 | 79 703 | 65 241 | 112 931 | 145 851 | 177 958 | 170 320 |
Net Deferred Tax Liability Asset | 85 | 42 | 42 | 204 | |||
Other Creditors | 74 496 | 47 400 | 86 457 | 51 108 | 2 265 | 5 076 | 32 191 |
Other Taxation Social Security Payable | 14 723 | 9 980 | 10 933 | 7 488 | 4 213 | 5 876 | 5 877 |
Profit Loss | 30 577 | 39 265 | |||||
Property Plant Equipment Gross Cost | 673 | 673 | 1 006 | 2 005 | |||
Provisions | 85 | 42 | 42 | 204 | |||
Provisions For Liabilities Balance Sheet Subtotal | 85 | 42 | 42 | 204 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 333 | 999 | |||||
Total Assets Less Current Liabilities | 45 297 | 79 703 | 65 241 | 113 379 | 146 075 | 178 180 | 171 097 |
Trade Creditors Trade Payables | 10 670 | 1 133 | 4 839 | 5 735 | 6 166 | 14 981 | |
Trade Debtors Trade Receivables | 16 030 | 8 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/10/22 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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