Tunnel Motors started in year 2012 as Private Limited Company with registration number 08125340. The Tunnel Motors company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Northwich at 112-114 Witton Street. Postal code: CW9 5NW.
The firm has 2 directors, namely Jack E., Steven E.. Of them, Steven E. has been with the company the longest, being appointed on 29 June 2012 and Jack E. has been with the company for the least time - from 1 May 2022. As of 7 June 2024, there was 1 ex director - Anthony H.. There were no ex secretaries.
| Office Address | 112-114 Witton Street |
| Town | Northwich |
| Post code | CW9 5NW |
| Country of origin | United Kingdom |
| Registration Number | 08125340 |
| Date of Incorporation | Fri, 29th Jun 2012 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (68 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 29 June 2012
The register of PSCs who own or control the company is made up of 3 names. As we researched, there is Steven E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jack E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Anthony H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jack E.
| Notified on | 1 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony H.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 640 | -4 973 | -7 609 | -5 390 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 23 764 | 17 274 | 25 582 | 33 520 | 36 880 | 18 428 | 19 169 | 27 709 | |||
| Current Assets | 7 777 | 12 236 | 17 184 | 26 368 | 18 874 | 26 582 | 35 094 | 38 811 | 20 331 | 20 869 | 28 980 |
| Debtors | 324 | 1 003 | 574 | 931 | 903 | 200 | 271 | ||||
| Net Assets Liabilities | -5 390 | -8 346 | -5 657 | 3 857 | 4 413 | 4 020 | 12 165 | 18 195 | |||
| Property Plant Equipment | 25 164 | 22 554 | 23 076 | 22 931 | 20 001 | 17 507 | 15 397 | 14 724 | |||
| Total Inventories | 1 600 | 1 600 | 1 000 | 1 000 | 1 000 | 1 000 | 1 500 | 1 000 | |||
| Cash Bank In Hand | 5 853 | 10 636 | 15 584 | 23 765 | |||||||
| Stocks Inventory | 1 600 | 1 600 | 1 600 | 1 600 | |||||||
| Tangible Fixed Assets | 11 023 | 37 378 | 32 296 | 25 164 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 638 | -4 975 | -7 611 | -5 392 | |||||||
| Shareholder Funds | 640 | -4 973 | -7 609 | -5 390 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 975 | -1 350 | -1 350 | -1 250 | -1 368 | -1 688 | -1 763 | -1 763 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 841 | 18 245 | 21 731 | 25 183 | 28 113 | 30 607 | 32 717 | 34 760 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 794 | 4 008 | 3 307 | 1 370 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||
| Creditors | 54 946 | 50 958 | 56 368 | 55 336 | 55 206 | 34 530 | 24 708 | 25 811 | |||
| Depreciation Expense Property Plant Equipment | 2 452 | 3 404 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 404 | 3 486 | 3 452 | 2 930 | 2 494 | 2 110 | 2 043 | ||||
| Net Current Assets Liabilities | -10 383 | -42 351 | -39 905 | -30 554 | -29 550 | -27 383 | -17 824 | -14 220 | -11 799 | -1 469 | 5 234 |
| Nominal Value Allotted Share Capital | 2 | 3 | 3 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||
| Other Inventories | 1 600 | 1 600 | 1 000 | 1 000 | 1 000 | 1 000 | 1 500 | 1 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 641 | 2 534 | 2 403 | 2 418 | 2 175 | 2 400 | 2 370 | 2 065 | |||
| Property Plant Equipment Gross Cost | 40 005 | 40 799 | 44 807 | 48 114 | 48 114 | 48 114 | 48 114 | 49 484 | |||
| Total Assets Less Current Liabilities | 640 | -4 973 | -7 609 | -5 390 | -6 996 | -4 307 | 5 107 | 5 781 | 5 708 | 13 928 | 19 958 |
| Director Remuneration | 19 930 | 16 172 | 16 415 | 16 952 | 17 340 | 16 124 | 9 400 | 17 549 | |||
| Creditors Due Within One Year | 18 160 | 54 587 | 57 089 | 56 922 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 12 351 | 32 334 | 459 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 351 | 44 685 | 44 685 | 40 005 | |||||||
| Tangible Fixed Assets Depreciation | 1 328 | 7 307 | 12 389 | 14 841 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 328 | 5 979 | 5 082 | 2 452 | |||||||
| Tangible Fixed Assets Disposals | 5 139 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/29 filed on: 30th, June 2023 |
confirmation statement | Free Download (4 pages) |
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