T.w.autocare Ltd is a private limited company that can be found at Unit 12 Terraced Factories Bassington Lane, Bassington Industrial Estate, Cramlington NE23 8AD. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-12, this 4-year-old company is run by 1 director.
Director Ian W., appointed on 12 October 2019.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The last confirmation statement was filed on 2023-01-13 and the due date for the following filing is 2024-01-27. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Unit 12 Terraced Factories Bassington Lane |
Office Address2 | Bassington Industrial Estate |
Town | Cramlington |
Post code | NE23 8AD |
Country of origin | United Kingdom |
Registration Number | 12258874 |
Date of Incorporation | Sat, 12th Oct 2019 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 12 October 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Ian W. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Morley T. This PSC owns 75,01-100% shares.
Ian W.
Notified on | 12 October 2019 |
Nature of control: |
significiant influence or control |
Morley T.
Notified on | 12 October 2019 |
Ceased on | 21 May 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 225 | 11 285 | 20 152 |
Current Assets | 3 886 | 19 928 | 24 213 |
Debtors | 948 | 5 143 | 3 061 |
Net Assets Liabilities | 19 534 | -40 054 | -100 917 |
Other Debtors | 4 076 | 2 556 | |
Property Plant Equipment | 73 400 | 55 050 | 40 902 |
Total Inventories | 713 | 3 500 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 600 | 24 950 | 35 279 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 775 | ||
Average Number Employees During Period | 4 | 4 | 5 |
Bank Borrowings Overdrafts | 30 000 | 24 313 | 20 255 |
Creditors | 1 820 | 24 313 | 20 255 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 137 | 24 701 | 7 265 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 350 | 12 697 | |
Net Current Assets Liabilities | 2 066 | -70 791 | -121 564 |
Nominal Value Allotted Share Capital | 2 | 2 | |
Number Shares Allotted | 2 | 2 | |
Number Shares Issued Fully Paid | 2 | 2 | |
Other Creditors | 65 000 | 66 737 | 67 094 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 368 | ||
Other Disposals Property Plant Equipment | 7 594 | ||
Other Taxation Social Security Payable | 19 188 | 66 750 | |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 80 000 | 80 000 | 76 181 |
Total Assets Less Current Liabilities | 75 466 | -15 741 | -80 662 |
Trade Creditors Trade Payables | 778 | 7 875 | |
Trade Debtors Trade Receivables | 948 | 1 067 | 505 |
Fixed Assets | 73 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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