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Targa Florio Cars Limited CHICHESTER

Targa Florio Cars Limited is a private limited company registered at 2 Walnut Farm Science Park, Lockgate Road Sidlesham, Chichester PO20 7QQ. Its total net worth is estimated to be around -41098 pounds, while the fixed assets that belong to the company amount to 46512 pounds. Incorporated on 2009-12-18, this 14-year-old company is run by 1 director.
Director William K., appointed on 18 December 2009.
The company is officially classified as "sale of new cars and light motor vehicles" (Standard Industrial Classification: 45111).
The last confirmation statement was sent on 2023-01-02 and the deadline for the subsequent filing is 2024-01-16. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Targa Florio Cars Limited Address / Contact

Office Address 2 Walnut Farm Science Park
Office Address2 Lockgate Road Sidlesham
Town Chichester
Post code PO20 7QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07108603
Date of Incorporation Fri, 18th Dec 2009
Industry Sale of new cars and light motor vehicles
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

William K.

Position: Director

Appointed: 18 December 2009

Donnington Secretaries Limited

Position: Corporate Secretary

Appointed: 18 November 2010

Resigned: 16 December 2011

Michael C.

Position: Director

Appointed: 18 December 2009

Resigned: 14 July 2011

Joanne K.

Position: Secretary

Appointed: 18 December 2009

Resigned: 18 November 2010

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is William K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

William K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-292013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-41 098-2 376-652112 303160 373        
Balance Sheet
Cash Bank On Hand    101 58076 944101 17723 21964 10767 37773 0315 2895 662
Current Assets159 416215 848234 089320 798541 9691 228 6571 427 2782 067 9031 891 0581 996 6912 186 1932 690 0392 597 971
Debtors61 85692 764162 778233 639115 739426 303165 924104 879362 828115 90985 73450 31173 381
Net Assets Liabilities    160 373260 755221 125286 659318 769342 256440 480494 478585 459
Property Plant Equipment    44 72139 22333 40845 21080 86474 82979 70670 39194 904
Total Inventories    324 650725 4101 160 1771 939 8051 460 0631 817 7892 027 4282 634 4392 518 928
Cash Bank In Hand427 1394 31137 109101 580        
Net Assets Liabilities Including Pension Asset Liability-41 098-2 376-652112 303160 373        
Other Debtors    31 665327 04147 22869 325     
Stocks Inventory97 55695 94567 00050 050324 650        
Tangible Fixed Assets46 51239 38817 70914 60244 721        
Reserves/Capital
Called Up Share Capital10010010010050        
Profit Loss Account Reserve-41 198-2 476-752112 203160 273        
Shareholder Funds-41 098-2 376-652112 303160 373        
Other
Accumulated Depreciation Impairment Property Plant Equipment    53 57968 05883 10984 69796 428115 451141 656166 855186 020
Average Number Employees During Period     67986544
Creditors    49 70281 21757 48637 4861 625 1081 669 3321 768 5312 223 9572 079 465
Disposals Property Plant Equipment       14 594    14 662
Fixed Assets46 51239 388     45 21080 86474 82979 70670 39194 904
Increase From Depreciation Charge For Year Property Plant Equipment     14 47915 05112 17811 86918 88526 20525 19919 165
Net Current Assets Liabilities33 96510 13781 629207 948174 298310 594251 167287 344261 890327 359417 662466 082518 506
Other Increase Decrease In Depreciation Impairment Property Plant Equipment         138   
Property Plant Equipment Gross Cost    98 300107 281116 517129 907177 430190 280221 362237 246280 924
Provisions For Liabilities Balance Sheet Subtotal    8 9447 8455 9648 40910 5599 93213 10013 42913 784
Total Additions Including From Business Combinations Property Plant Equipment     8 9819 23627 98447 52312 98831 08215 88458 340
Total Assets Less Current Liabilities80 47749 52599 338222 550219 019349 817284 575332 554342 754406 572497 368536 473613 410
Bank Borrowings     356 808454 064915 109     
Bank Borrowings Overdrafts    681 21757 48637 486     
Capital Redemption Reserve    50        
Creditors Due After One Year121 57548 21599 763107 43349 702        
Creditors Due Within One Year125 451205 711152 460112 850367 671        
Debtors Due After One Year  -22 286-31 665-31 665        
Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 590     
Finance Lease Liabilities Present Value Total    49 702254 917383 970546 695     
Number Shares Allotted 100 100100        
Other Creditors    147 768383 91761 69828 440     
Other Taxation Social Security Payable    111 51972 45742 44418 840     
Par Value Share 1 11        
Provisions For Liabilities Charges 3 6862272 8148 944        
Secured Debts  52 76964 50167 821        
Share Capital Allotted Called Up Paid10010010010050        
Tangible Fixed Assets Additions 28 437 1 53545 721        
Tangible Fixed Assets Cost Or Valuation64 76667 55351 04452 57998 300        
Tangible Fixed Assets Depreciation18 25428 16533 33537 97753 579        
Tangible Fixed Assets Depreciation Charged In Period 10 979 4 64215 602        
Total Borrowings     383 095454 064      
Trade Creditors Trade Payables    90 259190 503291 421308 961     
Trade Debtors Trade Receivables    43 29099 262118 69635 554     
Advances Credits Directors  96 557134 0734 819        
Advances Credits Made In Period Directors  43 56637 516         
Advances Credits Repaid In Period Directors  4 773          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 068           
Tangible Fixed Assets Disposals 25 650           
Amount Specific Advance Or Credit Directors37 51057 764           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Mon, 1st Jan 2024
filed on: 2nd, January 2024 		Free Download (3 pages)

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