Tva Styling Ltd in Sutton-in-ashfield, NG17 2NL

Description

Data updated on: 01-11-2023

Tva Styling Ltd with reg. no. 07469726 has been in this business field for 14 years. This particular Private Limited Company can be found at Unit 2 Fulwood View Brookside Way, Huthwaite, Sutton-in-ashfield and its postal code is NG17 2NL. Since 2020-08-25 Tva Styling Ltd is no longer under the name Dmrt Automotive. This enterprise's Standard Industrial Classification Code is 45320 meaning Retail trade of motor vehicle parts and accessories. Tva Styling Limited filed its account information for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2022-12-14.

Having three recruitment offers since Friday 30th June 2017, the company has been relatively active on the employment market. On Friday 9th February 2018, it started searching for job candidates for a full time Vehicle Fitter / Warehouse Operative position in Sutton in Ashfield, and on Friday 30th June 2017, for the vacant position of a full time Warehouse Operative (Automotive Accessories) in Sutton in Ashfield.

Regarding to the limited company, a number of director's assignments have been fulfilled by Tristan A. and Martin H.. As for these two managers, Martin H. has been with the limited company for the longest period of time, having become a part of company's Management Board on 2012-04-24.

Previous company's names
Tva Styling Ltd 2020-08-25
Dmrt Automotive Ltd 2010-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 408	35 752	107 983	129 826

Balance Sheet
Cash Bank On Hand					46 264	94 912	129 491	98 797	27 287	281 329	191 207	154 888
Current Assets	31 749	156 323	238 486	338 986	302 887	349 079	455 101	365 011	317 071	621 896	526 850	466 738
Debtors	665	8 651	15 523	6 563	6 599	6 743	13 271	17 760	12 981	15 129	11 404	9 932
Net Assets Liabilities					65 445	137 198	124 043	233 551	229 657	332 207	314 742	288 098
Other Debtors					6 563	6 563	6 563	6 563	6 560	8 594	7 044	7 014
Property Plant Equipment					41 098	26 096	23 003	40 059	26 349	57 955	38 763	42 233
Total Inventories					249 851	247 424	312 339	248 454	276 803	325 438	324 239	301 918
Cash Bank In Hand	1 970	34 203	50 963	46 853
Net Assets Liabilities Including Pension Asset Liability	-23 408	35 752	107 983	129 826
Stocks Inventory	29 114	113 469	172 000	285 570
Tangible Fixed Assets	3 152	9 226	48 525	37 667

Capital & Reserves
Called Up Share Capital	1	10	10	12
Profit Loss Account Reserve	-23 409	35 742	107 973	129 814
Shareholder Funds	-23 408	35 752	107 983	129 826

Other Financial Data
Accrued Liabilities									1 950	1 950	2 050	2 050
Accumulated Depreciation Impairment Property Plant Equipment					20 400	11 825	54 978	69 118	48 298	49 807	37 244	28 086
Additions Other Than Through Business Combinations Property Plant Equipment									500	45 341	10 415	47 014
Average Number Employees During Period					15	13	15	14	9	10	11	8
Bank Borrowings										80 000	53 861	28 568
Creditors					63 600	26 530	10 448	4 997	109 658	114 703	81 280	59 447
Depreciation Expense Property Plant Equipment								14 590	2 282	13 733	12 932	15 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 643		450	-23 103		-37 720	-24 718
Disposals Property Plant Equipment						23 598		2 250	-35 030		-54 396	-52 702
Dividends Paid On Shares Final								3 205	68 825
Finance Lease Liabilities Present Value Total					27 454	15 899	10 448	4 997		34 703	8 882	30 879
Increase From Depreciation Charge For Year Property Plant Equipment						14 878	3 801	14 590	2 282	13 734	25 157	15 560
Net Current Assets Liabilities	-25 930	28 371	97 138	181 179	96 167	142 891	115 790	206 100	207 413	399 967	364 624	313 336
Nominal Value Allotted Share Capital									12	12	12	12
Number Shares Issued Fully Paid									12	12	12	12
Other Creditors					36 146	10 631	169 801	3 500	28 329		203	204
Other Inventories								248 455	276 803	325 438	324 239	301 918
Other Remaining Borrowings											312
Par Value Share		1		1				3 205	68 825	1	1	1
Prepayments										500	3 000
Property Plant Equipment Gross Cost					50 628	71 733	27 030	109 177	74 647	119 988	76 007	70 319
Provisions For Liabilities Balance Sheet Subtotal					8 220	5 259	4 302	7 611	4 105	11 012	7 365	8 024
Taxation Social Security Payable								26 263	40 528	62 073	39 446	45 045
Total Assets Less Current Liabilities	-22 778	37 597	145 663	218 846	137 265	168 987	138 793	246 159	233 762	457 922	403 387	355 569
Total Borrowings								4 997		114 703	81 280	59 447
Trade Creditors Trade Payables					109 680	92 018	133 399	123 942	58 424	129 378	86 333	75 931
Trade Debtors Trade Receivables					36	180	6 708	11 197	6 421	6 035	1 360	2 918
Bank Borrowings Overdrafts					12	369
Creditors Due After One Year			27 975	81 487
Creditors Due Within One Year	57 679	127 952	141 348	157 807
Number Shares Allotted		1		2
Other Taxation Social Security Payable					57 929	78 291	30 660	26 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					173
Provisions For Liabilities Charges	630	1 845	9 705	7 533
Share Capital Allotted Called Up Paid	1	10	10	2
Tangible Fixed Assets Additions		9 245		4 552
Tangible Fixed Assets Cost Or Valuation	3 781	13 026	69 513	74 065
Tangible Fixed Assets Depreciation	629	3 800	20 988	36 398
Tangible Fixed Assets Depreciation Charged In Period		3 171		15 410
Total Additions Including From Business Combinations Property Plant Equipment						9 831	6 248	33 446