Founded in 2009, Thackray Car Sales, classified under reg no. 06963020 is an active company. Currently registered at 162-164 High Street SS6 7BS, Rayleigh the company has been in the business for fifteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Andrew T., appointed on 15 July 2009. In addition, a secretary was appointed - Elaine T., appointed on 15 July 2009. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 162-164 High Street |
Town | Rayleigh |
Post code | SS6 7BS |
Country of origin | United Kingdom |
Registration Number | 06963020 |
Date of Incorporation | Wed, 15th Jul 2009 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Andrew T. This PSC and has 50,01-75% shares.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 192 885 | 95 966 | 171 784 | 27 572 | 112 887 | 211 814 | 42 071 | 114 271 |
Current Assets | 462 401 | 508 900 | 300 345 | 292 992 | 356 559 | 397 344 | 315 634 | 295 916 |
Debtors | 3 381 | 7 689 | 6 518 | 116 378 | 2 332 | 344 | 4 336 | |
Net Assets Liabilities | 32 658 | 43 503 | 335 | 12 922 | 13 111 | 30 332 | 39 865 | 41 972 |
Other Debtors | 2 907 | 7 689 | 6 278 | 116 378 | 2 332 | 344 | 4 336 | |
Property Plant Equipment | 3 769 | 3 868 | 2 908 | 2 133 | 5 290 | 5 164 | 4 304 | |
Total Inventories | 266 135 | 405 245 | 122 043 | 149 042 | 241 340 | 185 530 | 273 219 | 177 309 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 5 070 | 115 136 | 26 466 | 40 108 | 4 252 | |||
Amount Specific Advance Or Credit Made In Period Directors | 5 070 | 115 136 | 8 398 | 35 856 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 070 | 150 000 | 13 642 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 855 | 10 271 | 11 337 | 12 112 | 9 486 | 11 227 | 12 747 | 13 866 |
Additional Provisions Increase From New Provisions Recognised | -26 | -171 | -156 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 38 333 | 28 333 | 18 333 | ||||
Creditors | 92 407 | 118 000 | 103 000 | 219 000 | 254 000 | 200 333 | 190 333 | 180 333 |
Finance Lease Liabilities Present Value Total | 1 407 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 416 | 1 066 | 775 | 1 793 | 1 741 | 1 520 | 1 119 | |
Net Current Assets Liabilities | 122 050 | 158 409 | 101 009 | 230 216 | 262 879 | 226 533 | 226 755 | 219 487 |
Other Creditors | 91 000 | 118 000 | 103 000 | 219 000 | 204 000 | 162 000 | 162 000 | 45 873 |
Other Taxation Social Security Payable | 12 929 | 7 574 | -47 | 972 | 1 886 | 37 672 | 11 465 | 7 674 |
Property Plant Equipment Gross Cost | 12 624 | 14 139 | 14 245 | 14 245 | 14 776 | 16 391 | 17 051 | 17 389 |
Provisions | 1 058 | 1 032 | 861 | 705 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 754 | 774 | 582 | 427 | 1 058 | 1 032 | 861 | 705 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 515 | 106 | 5 456 | 1 615 | 660 | 338 | ||
Total Assets Less Current Liabilities | 125 819 | 162 277 | 103 917 | 232 349 | 268 169 | 231 697 | 231 059 | 223 010 |
Trade Creditors Trade Payables | 28 653 | 40 301 | 9 274 | 626 | 22 000 | 382 | 12 882 | |
Trade Debtors Trade Receivables | 474 | 240 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 419 | |||||||
Disposals Property Plant Equipment | 4 925 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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