Thrapston Garage And Titty Ho Motor Company started in year 2010 as Private Limited Company with registration number 07215684. The Thrapston Garage And Titty Ho Motor Company company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Northampton at Century House. Postal code: NN4 7HD.
The company has 4 directors, namely Eileen P., Hugh P. and Mark P. and others. Of them, Eileen P., Hugh P., Mark P., Sean P. have been with the company the longest, being appointed on 7 April 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Century House |
Office Address2 | 1 The Lakes |
Town | Northampton |
Post code | NN4 7HD |
Country of origin | United Kingdom |
Registration Number | 07215684 |
Date of Incorporation | Wed, 7th Apr 2010 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 28th December |
Company age | 14 years old |
Account next due date | Sat, 28th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Sean P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark P. This PSC owns 25-50% shares. Moving on, there is Sean P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Sean P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sean P.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 |
Net Worth | 242 758 | 274 296 | 371 857 |
Balance Sheet | |||
Cash Bank In Hand | 33 442 | 59 975 | 8 738 |
Current Assets | 812 134 | 952 073 | 761 887 |
Debtors | 268 955 | 277 739 | 166 482 |
Intangible Fixed Assets | 880 002 | 806 670 | 733 338 |
Stocks Inventory | 509 737 | 614 359 | 586 667 |
Tangible Fixed Assets | 41 438 | 44 155 | 40 314 |
Net Assets Liabilities Including Pension Asset Liability | 274 296 | 371 857 | |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 242 658 | 274 196 | 371 757 |
Shareholder Funds | 242 758 | 274 296 | 371 857 |
Other | |||
Creditors Due After One Year | 61 216 | 58 613 | 7 584 |
Creditors Due Within One Year | 1 426 760 | 1 465 625 | 1 151 699 |
Deferred Tax Liability | 2 840 | 4 364 | |
Fixed Assets | 921 440 | 850 825 | 773 652 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 219 998 | 293 330 | 366 662 |
Intangible Fixed Assets Amortisation Charged In Period | 73 332 | 73 332 | |
Intangible Fixed Assets Cost Or Valuation | 1 100 000 | 1 100 000 | |
Net Assets Liability Excluding Pension Asset Liability | 242 758 | 274 296 | |
Net Current Assets Liabilities | -614 626 | -513 552 | -389 812 |
Number Shares Allotted | 100 | 100 | |
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 12 074 | 6 959 | |
Tangible Fixed Assets Cost Or Valuation | 87 807 | 99 881 | 106 840 |
Tangible Fixed Assets Depreciation | 46 369 | 55 726 | 66 526 |
Tangible Fixed Assets Depreciation Charged In Period | 9 357 | 10 800 | |
Total Assets Less Current Liabilities | 306 814 | 337 273 | 383 840 |
Provisions For Liabilities Charges | 4 364 | 4 399 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 5th, October 2023 |
accounts | Free Download (14 pages) |
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