Thames Motor Group (slough) started in year 1999 as Private Limited Company with registration number 03767502. The Thames Motor Group (slough) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Tunbridge Wells at Thames Motor Group North Farm Industrial Estate. Postal code: TN2 3EY.
Currently there are 5 directors in the the company, namely Natasha K., Kevin K. and Anna K. and others. In addition one secretary - Kandasamy J. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John K. who worked with the the company until 14 May 1999.
| Office Address | Thames Motor Group North Farm Industrial Estate |
| Office Address2 | Longfield Road |
| Town | Tunbridge Wells |
| Post code | TN2 3EY |
| Country of origin | United Kingdom |
| Registration Number | 03767502 |
| Date of Incorporation | Mon, 10th May 1999 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 26 March 2010
Position: Director
Appointed: 26 March 2010
Position: Director
Appointed: 14 May 1999
Position: Director
Appointed: 14 May 1999
Position: Secretary
Appointed: 14 May 1999
Position: Director
Appointed: 14 May 1999
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Vipen K. The abovementioned PSC and has 50,01-75% shares.
Vipen K.
| Notified on | 24 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 833 455 | 1 498 032 | 1 221 520 | 679 178 |
| Current Assets | 6 184 248 | 10 223 758 | 10 000 869 | 8 378 643 |
| Debtors | 1 797 316 | 1 558 850 | 2 636 288 | 1 553 431 |
| Net Assets Liabilities | 812 578 | 1 397 740 | 2 334 934 | 3 123 707 |
| Other Debtors | 10 852 | |||
| Property Plant Equipment | 242 223 | 146 875 | 54 308 | 206 432 |
| Total Inventories | 3 553 477 | 7 166 876 | 6 143 061 | 6 146 034 |
| Other | ||||
| Audit Fees Expenses | 6 300 | 6 700 | 6 750 | 7 750 |
| Fees For Non-audit Services | 1 500 | 1 500 | 1 500 | 1 500 |
| Director Remuneration | 80 000 | 134 867 | 170 000 | 213 450 |
| Accrued Liabilities Deferred Income | 104 536 | 142 830 | 209 576 | 196 252 |
| Accumulated Depreciation Impairment Property Plant Equipment | 709 603 | 822 029 | 934 141 | 929 541 |
| Additional Provisions Increase From New Provisions Recognised | 41 162 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -17 683 | -17 231 | ||
| Administrative Expenses | 1 545 641 | 1 253 585 | 1 374 690 | 1 597 514 |
| Amounts Owed By Group Undertakings | 42 177 | 147 980 | 997 777 | |
| Amounts Owed To Group Undertakings | 3 257 | 1 008 044 | 8 411 | 2 289 409 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 55 | 60 | 50 | 51 |
| Comprehensive Income Expense | 405 141 | 585 162 | 937 194 | 788 773 |
| Corporation Tax Payable | 107 425 | 154 942 | 236 155 | 186 617 |
| Cost Sales | 45 924 133 | 41 053 895 | 52 526 138 | 52 041 150 |
| Creditors | 5 570 281 | 8 946 964 | 7 711 545 | 5 411 508 |
| Current Tax For Period | 106 954 | 154 942 | 236 155 | 186 617 |
| Depreciation Expense Property Plant Equipment | 108 783 | 112 986 | 112 112 | 23 400 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 560 | 28 000 | ||
| Disposals Property Plant Equipment | 560 | 28 000 | ||
| Dividends Paid | 400 000 | |||
| Dividends Paid On Shares Interim | 400 000 | |||
| Finished Goods | 3 230 379 | 6 878 050 | 5 862 715 | 5 789 624 |
| Further Operating Expense Item Component Total Operating Expenses | 32 560 | -383 589 | 31 647 | 32 524 |
| Gross Profit Loss | 2 057 518 | 1 610 064 | 2 470 324 | 2 434 605 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -472 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 986 | 112 112 | 23 400 | |
| Interest Expense On Bank Overdrafts | 12 284 | 17 647 | 11 158 | |
| Interest Payable Similar Charges Finance Costs | 12 284 | 17 647 | 11 158 | |
| Net Current Assets Liabilities | 613 967 | 1 276 794 | 2 289 324 | 2 967 135 |
| Number Shares Issued Fully Paid | 120 000 | 120 000 | 120 000 | |
| Operating Profit Loss | 511 877 | 740 068 | 1 167 276 | 1 016 552 |
| Other Creditors | 4 038 | 5 462 | 6 571 | 8 058 |
| Other Deferred Tax Expense Credit | -12 502 | -17 683 | -17 231 | 41 162 |
| Other Operating Income Format1 | 383 589 | 71 642 | 179 461 | |
| Other Remaining Borrowings | 1 814 045 | 2 188 044 | 2 232 005 | 175 857 |
| Other Taxation Social Security Payable | 53 354 | 47 095 | 53 256 | 62 293 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 559 | 31 899 | 31 647 | 32 524 |
| Prepayments Accrued Income | 66 372 | 10 728 | 29 275 | 36 182 |
| Profit Loss | 405 141 | 585 162 | 937 194 | 788 773 |
| Profit Loss On Ordinary Activities Before Tax | 499 593 | 722 421 | 1 156 118 | 1 016 552 |
| Property Plant Equipment Gross Cost | 951 826 | 968 904 | 988 449 | 1 135 973 |
| Provisions | 43 612 | 25 929 | 8 698 | 49 860 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 612 | 25 929 | 8 698 | 49 860 |
| Recoverable Value-added Tax | 3 419 | |||
| Social Security Costs | 198 239 | 183 161 | 215 944 | 215 383 |
| Staff Costs Employee Benefits Expense | 1 726 248 | 1 614 752 | 1 479 823 | 1 758 141 |
| Tax Expense Credit Applicable Tax Rate | 94 923 | 137 260 | 219 662 | 193 145 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 503 | 17 682 | 16 493 | -6 528 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 94 452 | 137 259 | 218 924 | 227 779 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 638 | 19 545 | 175 524 | |
| Total Assets Less Current Liabilities | 856 190 | 1 423 669 | 2 343 632 | 3 173 567 |
| Trade Creditors Trade Payables | 3 483 626 | 5 306 210 | 4 939 442 | 2 158 037 |
| Trade Debtors Trade Receivables | 1 685 348 | 1 389 290 | 1 609 236 | 1 517 249 |
| Turnover Revenue | 47 981 651 | 42 663 959 | 54 996 462 | 54 475 755 |
| Wages Salaries | 1 495 450 | 1 399 692 | 1 232 232 | 1 510 234 |
| Work In Progress | 13 854 | 19 176 | 24 602 | 26 212 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 3rd, May 2023 |
accounts | Free Download (23 pages) |
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