Tl Automotive Services Limited WORCESTER


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.

Tl Automotive Services Limited Address / Contact

Office Address First Floor Saggar House
Office Address2 Princes Drive
Town Worcester
Post code WR1 2PG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nicola B.

Position: Director

Appointed: 02 August 2023

Mark B.

Position: Director

Appointed: 28 January 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand2 7288 63120 83335 46764 691128 077104 734
Current Assets3 36812 20427 83737 26386 597130 282125 027
Debtors 3 0136 3191 2505 6851 5557 968
Net Assets Liabilities -18 014-3 4595 19636 30572 95570 950
Property Plant Equipment4 8008 6189 92612 21015 33935 44896 954
Total Inventories64056068554616 22165012 325
Other Debtors      1 500
Other
Accrued Liabilities Deferred Income2 0002 0002 0002 0002 100  
Accumulated Amortisation Impairment Intangible Assets2004006008001 0001 0001 950
Accumulated Depreciation Impairment Property Plant Equipment1 2003 6556 75110 76716 22721 21233 326
Average Number Employees During Period3335557
Bank Borrowings Overdrafts  2 8303 019 41 66732 500
Creditors35 25739 43620 42918 90415 41153 36281 061
Fixed Assets5 6009 21810 32612 41015 33935 44898 854
Increase From Amortisation Charge For Year Intangible Assets200200200200200 950
Increase From Depreciation Charge For Year Property Plant Equipment1 2002 4553 0964 0165 460 12 114
Intangible Assets800600400200  1 900
Intangible Assets Gross Cost1 0001 0001 0001 000 1 0003 850
Merchandise64056068554616 221650725
Net Current Assets Liabilities-31 889-27 2326 64411 69036 37796 26869 920
Nominal Value Shares Issued Specific Share Issue1      
Number Shares Issued Fully Paid11     
Number Shares Issued Specific Share Issue1      
Other Creditors3451 282 987 11 6957 833
Other Taxation Social Security Payable3 6157 0211 8043 73315 77919 41829 442
Par Value Share11     
Property Plant Equipment Gross Cost6 00012 27316 67722 97731 56656 660130 280
Total Additions Including From Business Combinations Intangible Assets1 000     2 850
Total Additions Including From Business Combinations Property Plant Equipment6 0006 2734 4046 3008 589 73 620
Total Assets Less Current Liabilities-26 289-18 01416 97024 10051 716131 716168 774
Trade Creditors Trade Payables10 0547 5429 4446 89311 5703 7617 090
Trade Debtors Trade Receivables 3 0136 3191 2505 6851 5555 218
Corporation Tax Payable   1 0617 982  
Finance Lease Liabilities Present Value Total      40 728
Prepayments      1 250
Provisions For Liabilities Balance Sheet Subtotal     5 39916 763
Work In Progress      11 600

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Saturday 27th January 2024
filed on: 9th, February 2024
Free Download (3 pages)

Company search