Founded in 1995, Turbocentre Car Sales, classified under reg no. 03050148 is an active company. Currently registered at First Floor 677 High Road N12 0DA, London the company has been in the business for 29 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 1996-03-11 Turbocentre Car Sales Limited is no longer carrying the name Magmasters Uk.
There is a single director in the company at the moment - Simon G., appointed on 4 December 1996. In addition, a secretary was appointed - Timothy G., appointed on 4 December 1996. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robin G. who worked with the the company until 4 December 1996.
| Office Address | First Floor 677 High Road |
| Office Address2 | North Finchley |
| Town | London |
| Post code | N12 0DA |
| Country of origin | United Kingdom |
| Registration Number | 03050148 |
| Date of Incorporation | Wed, 26th Apr 1995 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 29 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 04 December 1996
Position: Secretary
Appointed: 04 December 1996
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Simon G. The abovementioned PSC and has 25-50% shares.
Simon G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Magmasters Uk | March 11, 1996 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 65 470 | 80 154 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 114 942 | 51 142 | ||||||
| Cash Bank On Hand | 51 142 | 67 002 | 70 158 | 20 443 | 75 803 | 10 930 | 1 469 | |
| Current Assets | 858 043 | 367 644 | 359 423 | 263 310 | 110 579 | 213 063 | 291 692 | 295 239 |
| Debtors | 114 904 | 32 485 | 10 335 | 17 199 | 19 696 | 98 608 | 264 778 | 248 770 |
| Net Assets Liabilities | 80 154 | 128 196 | 154 608 | 29 523 | 11 536 | 6 631 | 10 578 | |
| Net Assets Liabilities Including Pension Asset Liability | 65 470 | 80 154 | ||||||
| Other Debtors | 11 625 | 10 335 | 8 437 | 17 907 | 79 074 | 205 264 | 248 289 | |
| Property Plant Equipment | 24 554 | 22 578 | 18 752 | 15 588 | 12 968 | 10 798 | 9 179 | |
| Stocks Inventory | 628 197 | 284 017 | ||||||
| Tangible Fixed Assets | 27 993 | 24 554 | ||||||
| Total Inventories | 284 017 | 282 086 | 175 953 | 70 440 | 38 652 | 15 984 | 45 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 60 470 | 75 154 | ||||||
| Shareholder Funds | 65 470 | 80 154 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 54 169 | 145 286 | 177 454 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 209 | 91 117 | 32 168 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 256 | 15 886 | 19 712 | 22 876 | 25 496 | 27 666 | 29 285 | |
| Additional Provisions Increase From New Provisions Recognised | -395 | -953 | -498 | -412 | -308 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -601 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | ||
| Creditors | 307 133 | 249 289 | 123 891 | 93 682 | 212 031 | 293 807 | 292 096 | |
| Creditors Due Within One Year | 814 967 | 307 133 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 630 | 3 826 | 3 164 | 2 620 | 2 170 | 1 619 | ||
| Merchandise | 284 017 | 282 086 | 175 953 | 70 440 | 38 652 | 15 984 | 45 000 | |
| Net Current Assets Liabilities | 43 076 | 60 511 | 110 134 | 139 419 | 16 897 | 1 032 | -2 115 | 3 143 |
| Number Shares Allotted | 5 000 | |||||||
| Other Creditors | 277 408 | 125 818 | 88 302 | 88 008 | 90 694 | 128 218 | 149 230 | |
| Other Taxation Social Security Payable | 18 182 | 11 906 | 7 757 | 2 257 | 31 637 | 52 084 | 78 916 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 35 810 | 38 464 | 38 464 | 38 464 | 38 464 | 38 464 | ||
| Provisions | 4 911 | 4 516 | 3 563 | 2 962 | 2 464 | 2 052 | 1 744 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 911 | 4 516 | 3 563 | 2 962 | 2 464 | 2 052 | 1 744 | |
| Provisions For Liabilities Charges | 5 599 | 4 911 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Additions | 1 571 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 34 239 | 35 810 | ||||||
| Tangible Fixed Assets Depreciation | 6 246 | 11 256 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 010 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 654 | |||||||
| Total Assets Less Current Liabilities | 71 069 | 85 065 | 132 712 | 158 171 | 32 485 | 14 000 | 8 683 | 12 322 |
| Trade Creditors Trade Payables | 11 543 | 111 565 | 27 832 | 3 417 | 39 700 | 66 315 | 24 166 | |
| Trade Debtors Trade Receivables | 20 860 | 8 762 | 1 789 | 19 534 | 59 514 | 481 | ||
| Bank Borrowings Overdrafts | 50 000 | 47 190 | 39 784 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
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