Tl Automotive Limited is a private limited company located at Unit 13 Tything Road East, Kinwarton, Alcester B49 6ES. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 1 director.
Director Tim L., appointed on 28 November 2018.
The company is categorised as "maintenance and repair of motor vehicles" (SIC: 45200).
The latest confirmation statement was filed on 2023-09-04 and the deadline for the next filing is 2024-09-18. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 13 Tything Road East |
| Office Address2 | Kinwarton |
| Town | Alcester |
| Post code | B49 6ES |
| Country of origin | United Kingdom |
| Registration Number | 11553494 |
| Date of Incorporation | Wed, 5th Sep 2018 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 28 November 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Tim L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tim L.
| Notified on | 5 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 906 | 30 383 | 3 149 | 7 537 |
| Current Assets | 12 505 | 42 382 | 23 765 | 25 299 |
| Debtors | 8 599 | 11 999 | 11 266 | 11 012 |
| Net Assets Liabilities | 521 | 28 667 | 24 638 | 24 771 |
| Other Debtors | 180 | |||
| Property Plant Equipment | 13 012 | 20 555 | 20 826 | 23 891 |
| Total Inventories | 9 350 | 6 750 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 950 | 1 900 | 2 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 385 | 5 142 | 7 064 | 12 397 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 397 | 10 300 | 2 193 | 8 399 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 18 000 | 13 418 | 9 879 | |
| Corporation Tax Payable | 3 263 | |||
| Creditors | 34 496 | 18 000 | 13 418 | 9 879 |
| Dividends Paid On Shares | 9 500 | 8 550 | ||
| Fixed Assets | 22 512 | 29 105 | 28 426 | 30 541 |
| Increase From Amortisation Charge For Year Intangible Assets | 950 | 950 | 950 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 385 | 2 757 | 1 922 | 5 333 |
| Intangible Assets | 9 500 | 8 550 | 7 600 | 6 650 |
| Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | |
| Net Current Assets Liabilities | -21 991 | 17 562 | 9 630 | 8 648 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 27 035 | 15 097 | 948 | 4 458 |
| Other Taxation Social Security Payable | 3 263 | 5 525 | 6 486 | 3 195 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 15 397 | 25 697 | 27 890 | 36 288 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 539 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 539 | |||
| Total Assets Less Current Liabilities | 521 | 46 667 | 38 056 | 39 189 |
| Trade Creditors Trade Payables | 4 198 | 4 198 | 3 250 | 5 460 |
| Trade Debtors Trade Receivables | 8 599 | 11 999 | 11 266 | 10 832 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th September 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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