Tatsfield Garage started in year 2014 as Private Limited Company with registration number 09349267. The Tatsfield Garage company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tatsfield at 7 Paynesfield Road. Postal code: TN16 2AT.
The firm has one director. Simon S., appointed on 9 December 2019. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Aimee E. who worked with the the firm until 16 December 2014.
| Office Address | 7 Paynesfield Road |
| Town | Tatsfield |
| Post code | TN16 2AT |
| Country of origin | United Kingdom |
| Registration Number | 09349267 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 December 2019
The list of PSCs who own or control the company consists of 1 name. As we established, there is Simon S. This PSC and has 75,01-100% shares.
Simon S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 762 | 9 100 | 36 024 | 29 878 | 32 811 | 94 603 | 59 196 | 42 696 |
| Current Assets | 10 888 | 9 100 | 36 024 | 29 878 | 32 811 | |||
| Debtors | 1 126 | |||||||
| Net Assets Liabilities | 3 734 | -5 612 | 15 810 | 21 184 | 26 027 | 19 012 | 4 962 | 1 212 |
| Other Debtors | 1 126 | |||||||
| Cash Bank In Hand | 9 762 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 734 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 634 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | |||
| Bank Borrowings | 50 000 | 43 474 | 32 484 | |||||
| Corporation Tax Payable | 908 | |||||||
| Creditors | 7 154 | 14 712 | 20 214 | 8 694 | 5 584 | 25 591 | 10 760 | 9 000 |
| Net Current Assets Liabilities | 3 734 | -5 612 | 15 810 | 21 184 | 26 027 | 69 012 | 48 436 | 33 696 |
| Other Creditors | 5 385 | 5 194 | 9 126 | 1 253 | 1 200 | 16 200 | 1 200 | 1 200 |
| Other Taxation Social Security Payable | 861 | 4 715 | 9 186 | |||||
| Taxation Social Security Payable | 6 396 | 5 584 | 9 391 | 9 560 | 7 800 | |||
| Total Assets Less Current Liabilities | 3 734 | -5 612 | 15 810 | 21 184 | 27 227 | 69 012 | 48 436 | 33 696 |
| Trade Creditors Trade Payables | 4 803 | 1 902 | 1 045 | |||||
| Capital Employed | 3 734 | |||||||
| Creditors Due Within One Year | 7 154 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/08 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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