Tbi Vauxhall started in year 2014 as Private Limited Company with registration number 09268250. The Tbi Vauxhall company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ilford at 249 Cranbrook Road. Postal code: IG1 4TG.
The firm has 2 directors, namely Garry S., Vincent G.. Of them, Vincent G. has been with the company the longest, being appointed on 11 November 2014 and Garry S. has been with the company for the least time - from 22 March 2016. As of 1 May 2024, there were 3 ex directors - James T., Nicholas F. and others listed below. There were no ex secretaries.
| Office Address | 249 Cranbrook Road |
| Town | Ilford |
| Post code | IG1 4TG |
| Country of origin | United Kingdom |
| Registration Number | 09268250 |
| Date of Incorporation | Fri, 17th Oct 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (90 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 22 March 2016
Position: Director
Appointed: 11 November 2014
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Gsvf Ltd from Loughton, England. This PSC is categorised as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Vincent G. This PSC owns 25-50% shares. The third one is Garry S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Gsvf Ltd
119 High Road, Loughton, IG10 4LT, England
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 10081045 |
| Notified on | 24 June 2019 |
| Nature of control: |
75,01-100% shares |
Vincent G.
| Notified on | 4 August 2016 |
| Ceased on | 24 June 2019 |
| Nature of control: |
25-50% shares |
Garry S.
| Notified on | 4 August 2016 |
| Ceased on | 24 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -44 194 | 3 764 406 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 259 527 | 351 302 | 293 510 | 72 843 | 110 083 | 36 741 | 76 166 | |
| Current Assets | 286 | 261 176 | 966 322 | 906 753 | 997 086 | 1 081 326 | 1 130 206 | 957 087 |
| Debtors | 100 | 1 649 | 615 020 | 613 243 | 924 243 | 971 243 | 1 093 465 | 880 921 |
| Net Assets Liabilities | 3 764 406 | 3 930 194 | 4 136 763 | 4 342 374 | 4 473 434 | 4 635 152 | 4 783 244 | |
| Other Debtors | 1 649 | 613 243 | 613 243 | 924 243 | 971 243 | 1 076 243 | 801 512 | |
| Property Plant Equipment | 9 000 000 | 9 528 100 | 9 735 970 | 9 735 971 | 9 735 971 | 9 735 971 | 9 735 971 | |
| Cash Bank In Hand | 186 | 259 527 | ||||||
| Tangible Fixed Assets | 3 090 409 | 9 000 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -44 294 | -921 061 | ||||||
| Shareholder Funds | -44 194 | 3 764 406 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 51 693 | 51 619 | 103 570 | 92 064 | 48 765 | 72 668 | 64 908 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 528 100 | 207 870 | ||||||
| Amounts Owed By Related Parties | 613 143 | 613 143 | 924 143 | 971 143 | 1 076 143 | 762 143 | ||
| Amounts Owed To Related Parties | 924 143 | 971 143 | ||||||
| Bank Borrowings | 5 350 000 | 5 250 000 | 5 225 000 | 5 124 217 | 4 820 940 | |||
| Bank Borrowings Overdrafts | 2 400 000 | 5 450 000 | 5 250 000 | 5 150 000 | 5 125 000 | 5 014 817 | 4 286 540 | |
| Corporation Tax Payable | 32 510 | 48 455 | 48 230 | 30 742 | 37 934 | 34 737 | ||
| Creditors | 2 400 000 | 5 674 008 | 5 250 000 | 5 150 000 | 5 125 000 | 5 014 817 | 4 286 540 | |
| Net Current Assets Liabilities | -55 746 | -1 945 374 | -4 707 686 | 541 013 | 646 623 | 752 683 | 804 218 | 224 033 |
| Other Creditors | 1 554 857 | 88 036 | 88 036 | 88 036 | 115 536 | 88 036 | 79 904 | |
| Other Taxation Social Security Payable | 15 153 | 25 498 | 22 133 | 33 600 | 17 950 | 16 440 | ||
| Prepayments Accrued Income | 1 777 | 17 222 | 79 409 | |||||
| Profit Loss | -876 767 | 165 788 | ||||||
| Property Plant Equipment Gross Cost | 9 000 000 | 9 528 100 | 9 735 970 | 9 735 971 | 9 735 971 | 9 735 971 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 890 220 | 890 220 | 890 220 | 890 220 | 890 220 | 890 220 | 890 220 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 890 220 | 890 220 | ||||||
| Total Assets Less Current Liabilities | 3 034 663 | 7 054 626 | 4 820 414 | 10 276 983 | 10 382 594 | 10 488 654 | 10 540 189 | 9 960 004 |
| Total Borrowings | 5 250 000 | 5 150 000 | 5 125 000 | 5 014 817 | 4 286 540 | |||
| Trade Creditors Trade Payables | 36 690 | 181 | 2 665 | |||||
| Creditors Due After One Year | 3 078 857 | 2 400 000 | ||||||
| Creditors Due Within One Year | 56 032 | 2 206 550 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 890 220 | |||||||
| Revaluation Reserve | 4 685 367 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 090 409 | 1 224 224 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 090 409 | 9 000 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 4 685 367 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 18th, October 2023 |
accounts | Free Download (11 pages) |
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