Founded in 2015, Tomos Rees Motor Repairs, classified under reg no. 09555413 is an active company. Currently registered at Ty Hawddgar SA33 4EJ, Carmarthen the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Tomos R., appointed on 22 April 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ty Hawddgar |
| Office Address2 | St. Clears |
| Town | Carmarthen |
| Post code | SA33 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 09555413 |
| Date of Incorporation | Wed, 22nd Apr 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Tomos R. This PSC and has 75,01-100% shares.
Tomos R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 15 169 | 4 723 | |||||
| Balance Sheet | |||||||
| Current Assets | 33 896 | 34 816 | 42 764 | 38 080 | 27 632 | 16 569 | 19 139 |
| Net Assets Liabilities | 4 723 | 18 215 | 54 391 | 65 649 | 30 844 | 26 286 | |
| Debtors | 24 078 | ||||||
| Intangible Fixed Assets | 45 418 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 169 | 4 723 | |||||
| Stocks Inventory | 9 818 | ||||||
| Tangible Fixed Assets | 251 865 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 14 169 | ||||||
| Shareholder Funds | 15 169 | 4 723 | |||||
| Other | |||||||
| Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | ||
| Creditors | 164 933 | 200 121 | 358 347 | 315 317 | 83 983 | 89 912 | |
| Fixed Assets | 297 283 | 314 472 | 292 496 | 265 876 | 222 036 | 222 036 | 173 726 |
| Net Current Assets Liabilities | -100 624 | -130 117 | 157 357 | 320 267 | 287 685 | 67 414 | 70 773 |
| Total Assets Less Current Liabilities | 196 659 | 184 355 | 135 139 | 73 577 | 65 649 | 310 258 | 102 953 |
| Creditors Due After One Year | 181 490 | 179 632 | |||||
| Creditors Due Within One Year | 134 520 | 164 933 | |||||
| Instalment Debts Due After5 Years | 16 115 | 74 471 | |||||
| Intangible Fixed Assets Additions | 50 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 582 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 582 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||
| Non-instalment Debts Due After5 Years | 91 000 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 200 752 | 222 448 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 266 962 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 266 962 | ||||||
| Tangible Fixed Assets Depreciation | 15 097 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 097 | ||||||
| Amount Specific Advance Or Credit Directors | 94 249 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 095554130004, created on 2023/12/20 filed on: 2nd, January 2024 |
mortgage | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy