Tegg Motor Company started in year 2014 as Private Limited Company with registration number 09320027. The Tegg Motor Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southampton at Jubilee Hall The Square. Postal code: SO45 1DD.
The company has one director. Phillip T., appointed on 20 November 2014. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jubilee Hall The Square |
| Office Address2 | Fawley |
| Town | Southampton |
| Post code | SO45 1DD |
| Country of origin | United Kingdom |
| Registration Number | 09320027 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 20 November 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Trust Tegg Group Limited from Southampton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Phillip T. This PSC owns 75,01-100% shares.
Trust Tegg Group Limited
Jubilee Hall The Square, Fawley, Southampton, SO45 1DD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14634681 |
| Notified on | 17 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Phillip T.
| Notified on | 6 April 2016 |
| Ceased on | 17 February 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 76 867 | 49 604 | 59 701 | |||||
| Current Assets | 1 | 1 | 161 327 | 186 907 | 160 659 | 282 498 | 364 832 | 365 031 |
| Debtors | 18 852 | 32 078 | 91 918 | |||||
| Net Assets Liabilities | 1 | -3 069 | 23 275 | 33 700 | 30 755 | 40 211 | 23 598 | |
| Other Debtors | 6 440 | 550 | 1 276 | |||||
| Property Plant Equipment | 11 828 | 22 586 | 24 881 | |||||
| Total Inventories | 186 779 | 283 150 | 213 412 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Stocks Inventory | 1 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Accrued Liabilities | 3 573 | 5 266 | 7 785 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 000 | -18 474 | -2 360 | -3 573 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 29 040 | 36 300 | 41 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 976 | 31 535 | 39 125 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 728 | 9 885 | ||||||
| Amounts Owed By Related Parties | 1 078 | 81 000 | ||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 11 | ||
| Bank Borrowings | 90 740 | 79 630 | 34 258 | |||||
| Creditors | 231 583 | 219 570 | 121 075 | 200 992 | 149 335 | 178 508 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 247 | |||||||
| Disposals Property Plant Equipment | -2 411 | |||||||
| Dividend Per Share Interim | 51 540 | 43 174 | ||||||
| Fixed Assets | 73 187 | 62 202 | 54 396 | 44 088 | 47 586 | 44 881 | ||
| Further Item Creditors Component Total Creditors | 17 597 | 12 043 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 260 | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 806 | 7 589 | ||||||
| Intangible Assets | 32 260 | 25 000 | 20 000 | |||||
| Intangible Assets Gross Cost | 61 300 | 61 300 | 61 300 | |||||
| Net Current Assets Liabilities | 1 | 1 | -70 256 | -20 453 | 102 739 | 191 232 | 140 170 | 161 952 |
| Number Shares Issued Fully Paid | 1 | 1 | 100 | |||||
| Other Creditors | 19 943 | 80 986 | 50 564 | |||||
| Other Inventories | 175 446 | 256 891 | 187 089 | |||||
| Other Remaining Borrowings | 110 252 | 69 705 | 144 250 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 5 552 | 4 351 | 4 310 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 210 | 24 191 | 8 867 | |||||
| Property Plant Equipment Gross Cost | 34 804 | 54 121 | 64 006 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -1 790 | 4 727 | ||||||
| Taxation Social Security Payable | 44 698 | 56 232 | 47 285 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 2 931 | 41 749 | 157 135 | 235 320 | 187 756 | 206 833 |
| Total Borrowings | 200 992 | 149 335 | 178 508 | |||||
| Trade Creditors Trade Payables | 17 365 | 71 067 | 46 084 | |||||
| Trade Debtors Trade Receivables | 6 860 | 26 099 | 5 332 | |||||
| Work In Progress | 11 333 | 26 259 | 26 323 | |||||
| Amount Specific Advance Or Credit Directors | 6 309 | 3 124 | 1 078 | 1 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 309 | 44 324 | 49 494 | 33 344 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 309 | -41 200 | -51 540 | -33 422 | ||||
| Number Shares Allotted | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-13 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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