Founded in 2015, Tcs Trade Car Sales (midlands), classified under reg no. 09733458 is an active company. Currently registered at 92-100 Darlaston Road WS2 9RE, Walsall the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Tofeeq A., Arslan N.. Of them, Arslan N. has been with the company the longest, being appointed on 14 August 2015 and Tofeeq A. has been with the company for the least time - from 6 April 2021. As of 29 April 2024, there was 1 ex director - Tofeeq A.. There were no ex secretaries.
| Office Address | 92-100 Darlaston Road |
| Town | Walsall |
| Post code | WS2 9RE |
| Country of origin | United Kingdom |
| Registration Number | 09733458 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 14 August 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Arslan N. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Tofeeq A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Arslan N.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Tofeeq A.
| Notified on | 6 April 2021 |
| Ceased on | 25 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 838 | 34 665 | 3 072 | 2 373 | 926 | ||||
| Current Assets | 18 838 | 88 100 | 74 038 | 79 533 | 94 333 | 241 994 | 334 758 | 378 675 | |
| Debtors | -1 125 | ||||||||
| Net Assets Liabilities | 396 | 1 575 | 12 558 | 12 462 | 10 059 | 51 956 | 63 259 | 57 387 | |
| Other Debtors | -1 125 | ||||||||
| Property Plant Equipment | 3 755 | 9 555 | 11 086 | 7 043 | 6 067 | ||||
| Total Inventories | 54 560 | 70 966 | 77 160 | 87 340 | |||||
| Cash Bank In Hand | 18 832 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 396 | ||||||||
| Tangible Fixed Assets | 3 755 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 296 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 536 | 1 781 | 3 943 | 4 486 | 5 557 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 045 | 3 693 | 95 | ||||||
| Average Number Employees During Period | 10 | 6 | 6 | 8 | 6 | ||||
| Bank Overdrafts | 3 | ||||||||
| Creditors | 22 197 | 96 080 | 72 566 | 74 114 | 84 374 | 130 866 | 100 320 | 189 721 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 245 | 2 162 | 1 243 | 1 071 | |||||
| Net Current Assets Liabilities | -3 359 | -3 359 | -7 980 | 1 472 | 5 419 | 9 959 | 111 128 | 234 438 | 188 954 |
| Other Creditors | 1 103 | 18 266 | 10 623 | 239 | 1 456 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | ||||||||
| Other Disposals Property Plant Equipment | 3 500 | ||||||||
| Property Plant Equipment Gross Cost | 4 291 | 11 336 | 15 029 | 11 529 | 11 624 | ||||
| Taxation Social Security Payable | -41 | 17 297 | 22 067 | 19 518 | 19 685 | ||||
| Trade Creditors Trade Payables | 21 135 | 60 167 | 39 876 | 54 357 | 63 130 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | |||||
| Fixed Assets | 30 500 | 24 565 | 130 061 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 272 | ||||||||
| Total Assets Less Current Liabilities | 10 059 | 111 228 | 259 103 | 319 115 | |||||
| Capital Employed | 396 | ||||||||
| Creditors Due Within One Year | 22 191 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 4 291 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 291 | ||||||||
| Tangible Fixed Assets Depreciation | 536 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 536 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 24th, November 2023 |
accounts | Free Download (3 pages) |
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