T C Garage Limited is a private limited company registered at Cophall Farm Business Park Effingham Road, Copthorne, Crawley RH10 3HZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-12, this 7-year-old company is run by 1 director.
Director Pete E., appointed on 12 May 2017.
The company is classified as "maintenance and repair of motor vehicles" (SIC: 45200). According to CH data there was a change of name on 2019-04-26 and their previous name was Tc 2017 Limited.
The last confirmation statement was filed on 2023-05-10 and the date for the next filing is 2024-05-24. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Cophall Farm Business Park Effingham Road |
Office Address2 | Copthorne |
Town | Crawley |
Post code | RH10 3HZ |
Country of origin | United Kingdom |
Registration Number | 10769029 |
Date of Incorporation | Fri, 12th May 2017 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (229 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Pete E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pete E.
Notified on | 12 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tc 2017 | April 26, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 88 559 | 25 128 | 37 187 | 38 633 | 60 852 | 219 345 | |
Current Assets | 134 499 | 99 202 | 127 181 | 107 273 | 117 827 | 294 375 | |
Debtors | 33 440 | 44 967 | 45 581 | 21 171 | 26 457 | 59 130 | |
Net Assets Liabilities | 70 312 | 83 597 | 145 507 | 148 419 | 125 058 | 191 772 | |
Property Plant Equipment | 18 887 | 18 887 | 53 295 | 67 044 | 68 060 | 54 629 | 34 019 |
Total Inventories | 12 500 | 29 107 | 44 413 | 47 469 | 30 518 | 15 900 | |
Other | |||||||
Version Production Software | 2 020 | 2 022 | |||||
Accrued Liabilities | 1 856 | 2 460 | 2 201 | 3 947 | 2 034 | 1 515 | |
Accumulated Amortisation Impairment Intangible Assets | 56 788 | 56 788 | 107 919 | 169 277 | 230 635 | 291 993 | 306 788 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 710 | 2 710 | 13 962 | 31 710 | 53 424 | 78 134 | 101 701 |
Additions Other Than Through Business Combinations Intangible Assets | 306 788 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 597 | 45 660 | 35 747 | 30 850 | 11 579 | 4 957 | |
Average Number Employees During Period | 4 | 4 | 5 | 6 | 5 | 5 | |
Bank Borrowings Overdrafts | 1 079 | 2 225 | 2 119 | 2 069 | |||
Creditors | 332 199 | 265 348 | 184 108 | 102 168 | 61 709 | 133 811 | |
Fixed Assets | 268 887 | 252 164 | 204 555 | 144 213 | 69 424 | 34 019 | |
Increase From Amortisation Charge For Year Intangible Assets | 56 788 | 51 131 | 61 358 | 61 358 | 61 358 | 14 795 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 710 | 11 252 | 17 748 | 21 714 | 24 760 | 23 900 | |
Intangible Assets | 250 000 | 250 000 | 198 869 | 137 511 | 76 153 | 14 795 | |
Intangible Assets Gross Cost | 306 788 | 306 788 | 306 788 | 306 788 | 306 788 | 306 788 | 306 788 |
Loans From Directors | 9 421 | 599 | 97 956 | 25 | 1 321 | 25 612 | |
Net Current Assets Liabilities | -197 700 | -166 146 | -56 927 | 5 105 | 56 118 | 160 564 | |
Number Shares Issued Fully Paid | 10 | ||||||
Other Creditors | 263 385 | 172 340 | 660 | 494 | 1 492 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 | 333 | |||||
Other Disposals Property Plant Equipment | 4 250 | 8 120 | 300 | 2 000 | |||
Par Value Share | 1 | ||||||
Prepayments | 15 937 | ||||||
Prepayments Accrued Income | 15 937 | 11 997 | 12 163 | 3 203 | 5 131 | 3 281 | |
Property Plant Equipment Gross Cost | 21 597 | 21 597 | 67 257 | 98 754 | 121 484 | 132 763 | 135 720 |
Provisions For Liabilities Balance Sheet Subtotal | 875 | ||||||
Raw Materials Consumables | 12 500 | 29 107 | 44 413 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 875 | 2 421 | 2 121 | 899 | 484 | 2 811 | |
Taxation Social Security Payable | 15 792 | 39 467 | 56 526 | 56 423 | 18 710 | 30 277 | |
Total Assets Less Current Liabilities | 71 187 | 86 018 | 147 628 | 149 318 | 125 542 | 194 583 | |
Trade Creditors Trade Payables | 51 166 | 50 482 | 25 686 | 39 548 | 37 031 | 49 568 | |
Trade Debtors Trade Receivables | 17 503 | 32 970 | 33 418 | 17 968 | 21 326 | 55 849 | |
Value-added Tax Payable | 23 278 | ||||||
Director Remuneration | 7 324 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 25th, July 2023 |
accounts | Free Download (8 pages) |
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