Founded in 2016, Tl Automotive Services, classified under reg no. 09976113 is an active company. Currently registered at First Floor Saggar House WR1 2PG, Worcester the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Nicola B., Mark B.. Of them, Mark B. has been with the company the longest, being appointed on 28 January 2016 and Nicola B. has been with the company for the least time - from 2 August 2023. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor Saggar House |
Office Address2 | Princes Drive |
Town | Worcester |
Post code | WR1 2PG |
Country of origin | United Kingdom |
Registration Number | 09976113 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 728 | 8 631 | 20 833 | 35 467 | 64 691 | 128 077 | 104 734 |
Current Assets | 3 368 | 12 204 | 27 837 | 37 263 | 86 597 | 130 282 | 125 027 |
Debtors | 3 013 | 6 319 | 1 250 | 5 685 | 1 555 | 7 968 | |
Net Assets Liabilities | -18 014 | -3 459 | 5 196 | 36 305 | 72 955 | 70 950 | |
Property Plant Equipment | 4 800 | 8 618 | 9 926 | 12 210 | 15 339 | 35 448 | 96 954 |
Total Inventories | 640 | 560 | 685 | 546 | 16 221 | 650 | 12 325 |
Other Debtors | 1 500 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 2 000 | 2 000 | 2 000 | 2 000 | 2 100 | ||
Accumulated Amortisation Impairment Intangible Assets | 200 | 400 | 600 | 800 | 1 000 | 1 000 | 1 950 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 3 655 | 6 751 | 10 767 | 16 227 | 21 212 | 33 326 |
Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | 5 | 7 |
Bank Borrowings Overdrafts | 2 830 | 3 019 | 41 667 | 32 500 | |||
Creditors | 35 257 | 39 436 | 20 429 | 18 904 | 15 411 | 53 362 | 81 061 |
Fixed Assets | 5 600 | 9 218 | 10 326 | 12 410 | 15 339 | 35 448 | 98 854 |
Increase From Amortisation Charge For Year Intangible Assets | 200 | 200 | 200 | 200 | 200 | 950 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 2 455 | 3 096 | 4 016 | 5 460 | 12 114 | |
Intangible Assets | 800 | 600 | 400 | 200 | 1 900 | ||
Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 3 850 | |
Merchandise | 640 | 560 | 685 | 546 | 16 221 | 650 | 725 |
Net Current Assets Liabilities | -31 889 | -27 232 | 6 644 | 11 690 | 36 377 | 96 268 | 69 920 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | |||||
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Creditors | 345 | 1 282 | 987 | 11 695 | 7 833 | ||
Other Taxation Social Security Payable | 3 615 | 7 021 | 1 804 | 3 733 | 15 779 | 19 418 | 29 442 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 6 000 | 12 273 | 16 677 | 22 977 | 31 566 | 56 660 | 130 280 |
Total Additions Including From Business Combinations Intangible Assets | 1 000 | 2 850 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 6 273 | 4 404 | 6 300 | 8 589 | 73 620 | |
Total Assets Less Current Liabilities | -26 289 | -18 014 | 16 970 | 24 100 | 51 716 | 131 716 | 168 774 |
Trade Creditors Trade Payables | 10 054 | 7 542 | 9 444 | 6 893 | 11 570 | 3 761 | 7 090 |
Trade Debtors Trade Receivables | 3 013 | 6 319 | 1 250 | 5 685 | 1 555 | 5 218 | |
Corporation Tax Payable | 1 061 | 7 982 | |||||
Finance Lease Liabilities Present Value Total | 40 728 | ||||||
Prepayments | 1 250 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 399 | 16 763 | |||||
Work In Progress | 11 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 27th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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