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Tk Motors Car Accident & Repair Centre Limited LISBURN

Founded in 2013, Tk Motors Car Accident & Repair Centre, classified under reg no. NI620648 is a liquidation company. Currently registered at C/o Jt Maxwell Limited Unit 1 Lagan House BT27 4AB, Lisburn the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.

Tk Motors Car Accident & Repair Centre Limited Address / Contact

Office Address C/o Jt Maxwell Limited Unit 1 Lagan House
Office Address2 1 Sackville Street
Town Lisburn
Post code BT27 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI620648
Date of Incorporation Mon, 30th Sep 2013
Industry Maintenance and repair of motor vehicles
End of financial Year 31st December
Company age 11 years old
Account next due date Sat, 30th Sep 2023 (208 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Helen B.

Position: Director

Appointed: 01 May 2021

Phyllis B.

Position: Director

Appointed: 01 May 2021

Ross B.

Position: Director

Appointed: 22 December 2016

Resigned: 01 May 2021

Richard W.

Position: Director

Appointed: 22 December 2016

Resigned: 01 June 2018

David B.

Position: Director

Appointed: 30 September 2013

Resigned: 22 December 2016

George B.

Position: Director

Appointed: 30 September 2013

Resigned: 27 February 2014

People with significant control

Ross B.

Notified on 1 May 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David B.

Notified on 6 April 2016
Ceased on 1 May 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth34 99865 373     
Balance Sheet
Cash Bank On Hand  6810102 7006 324
Current Assets115 919122 252146 481303 899376 588427 186290 673
Debtors62 54762 302100 416263 389266 239339 484211 099
Net Assets Liabilities  69 424107 355135 53188 199-40 260
Other Debtors  -1 312186 918211 868198 826176 500
Property Plant Equipment  83 077102 73172 60646 99285 787
Total Inventories  45 99740 500110 339183 03573 250
Cash Bank In Hand28 4933 966     
Net Assets Liabilities Including Pension Asset Liability34 99865 373     
Stocks Inventory24 87955 984     
Tangible Fixed Assets67 45093 148     
Reserves/Capital
Called Up Share Capital1010     
Profit Loss Account Reserve34 98865 363     
Shareholder Funds34 99865 373     
Other
Accumulated Depreciation Impairment Property Plant Equipment  44 18867 23497 359125 03745 160
Additions Other Than Through Business Combinations Property Plant Equipment      83 350
Average Number Employees During Period  1313131211
Bank Borrowings Overdrafts  28 47040 20354 28811 69934 629
Corporation Tax Payable  22 10632 90144 49349 81041 138
Creditors  160 134153 492189 951234 948116 129
Disposals Property Plant Equipment     1 792 
Fixed Assets67 45093 14883 077102 73172 60646 992 
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment   -51 000   
Increase From Depreciation Charge For Year Property Plant Equipment   23 04630 12527 6787 740
Net Current Assets Liabilities-32 452-27 775-13 653150 407186 637192 238-8 505
Other Creditors  3 31318 21224 39027 33781 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      87 617
Other Disposals Property Plant Equipment      124 432
Other Taxation Social Security Payable  43 38726 13539 92677 256132 960
Property Plant Equipment Gross Cost  127 265169 965169 965172 029130 947
Provisions For Liabilities Balance Sheet Subtotal   5 6972 016-4511 413
Total Additions Including From Business Combinations Property Plant Equipment     3 856 
Total Assets Less Current Liabilities34 99865 37369 424253 138259 243239 23077 282
Trade Creditors Trade Payables  62 85836 04126 85468 84656 324
Trade Debtors Trade Receivables  101 72876 47154 37142 62534 599
Advances Credits Directors   5 72229 703898 
Advances Credits Made In Period Directors   5 72229 703  
Advances Credits Repaid In Period Directors    5 722  
Creditors Due Within One Year148 371150 027     
Tangible Fixed Assets Additions76 00035 732     
Tangible Fixed Assets Cost Or Valuation76 000111 732     
Tangible Fixed Assets Depreciation8 55018 584     
Tangible Fixed Assets Depreciation Charged In Period8 55010 034     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
New registered office address C/O Jt Maxwell Limited Unit 1 Lagan House 1 Sackville Street Lisburn BT27 4AB. Change occurred on Thursday 29th June 2023. Company's previous address: 21 Enterprise Road Bangor Down BT19 7TA.
filed on: 29th, June 2023 		Free Download (2 pages)

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