Tcvs Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

Tcvs came into being in 2005 as a company enlisted under no 05616484, located at DT1 1RX Dorset at 24 Cornwall Road. It has been in business for 19 years and its state is active. The firm's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Tcvs Ltd released its account information for the financial period up to 31st December 2022. The company's latest annual confirmation statement was released on 8th November 2022.

Right now, this company is directed by 1 managing director: Simon M., who was assigned to lead the company in November 2005. For 10 years Claire M., had performed assigned duties for this specific company till the resignation in 2015.

Simon M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 951	16 308	20 477	28 626	14 250

Balance Sheet
Cash Bank In Hand	2 813	402	2 834	17 918	2 156
Cash Bank On Hand					2 156					50 508	20 475	15 871
Current Assets	35 356	28 411	26 916	32 835	19 071	12 985	6 955	9 880	18 915	54 904	29 964	26 400
Debtors	21 843	16 644	21 037	11 332	12 915	9 220	5 380	8 615	17 350	3 029	7 854	8 633
Intangible Fixed Assets	22 960	21 320	19 680	18 040	16 400
Net Assets Liabilities					14 250	1 121	482	2 088	373	13 741	585	239
Net Assets Liabilities Including Pension Asset Liability	15 951	16 308	20 477	28 626	14 250
Property Plant Equipment					16 792	14 617	12 807	11 269	9 579	11 152	9 479	10 408
Stocks Inventory	10 700	11 365	3 045	3 585	4 000
Tangible Fixed Assets	14 159	15 919	15 685	16 194	16 792
Total Inventories					4 000	3 765	1 575	1 265	1 565	1 367	1 635	1 896
Other Debtors									13 727	2 260	2 819

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 949	16 306	20 475	28 624	14 248
Shareholder Funds	15 951	16 308	20 477	28 626	14 250

Other Financial Data
Amount Specific Advance Or Credit Directors						4 611			9 995			4 269
Amount Specific Advance Or Credit Made In Period Directors						4 611			9 995			4 269
Amount Specific Advance Or Credit Repaid In Period Directors							4 611			9 995
Accrued Liabilities					2 016	3 658	4 373	3 767	4 181		1 733	2 005
Accumulated Amortisation Impairment Intangible Assets					16 400	18 040	19 680	21 320	22 960	24 600	26 240	27 880
Accumulated Depreciation Impairment Property Plant Equipment					20 650	23 230	25 491	27 479	29 169	31 138	32 811	34 647
Average Number Employees During Period						4	4	3	3	2	3	3
Bank Borrowings					5 091	1 554
Bank Borrowings Overdrafts					1 611	5 334	1 500	3 130	13 539	27 000	21 000	15 000
Bank Overdrafts						3 780	1 500	3 130	13 539
Corporation Tax Payable					3 792	4 038	3 634	5 260	1 816		2 300	3 268
Creditors					1 611	38 428	30 052	28 470	36 198	27 000	21 000	15 000
Creditors Due After One Year				5 180	1 611
Creditors Due Within One Year	53 992	46 402	38 867	30 188	33 178
Fixed Assets	37 119	37 239	35 365	34 234	33 192	29 377	25 927	22 749	19 419	19 352	16 039	15 328
Increase From Amortisation Charge For Year Intangible Assets						1 640	1 640	1 640	1 640	1 640	1 640	1 640
Increase From Depreciation Charge For Year Property Plant Equipment						2 580	2 261	1 988	1 690	1 969	1 673	1 836
Intangible Assets					16 400	14 760	13 120	11 480	9 840	8 200	6 560	4 920
Intangible Assets Gross Cost					32 800	32 800	32 800	32 800	32 800	32 800	32 800
Intangible Fixed Assets Aggregate Amortisation Impairment	9 840	11 480	13 120	14 760	16 400
Intangible Fixed Assets Amortisation Charged In Period		1 640	1 640	1 640	1 640
Intangible Fixed Assets Cost Or Valuation	32 800	32 800	32 800	32 800
Net Current Assets Liabilities	-18 636	-17 991	-11 951	2 647	-14 107	-25 443	-23 097	-18 590	-17 283	23 461	7 309	1 857
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					3 802	5 377	3 999	3 965	3 208	15 074	7 232	4 749
Par Value Share		1	1	1	1
Prepayments Accrued Income					7 772	2 576	3 635	3 760	3 732		2 819	3 183
Property Plant Equipment Gross Cost					37 442	37 847	38 298	38 748	38 748	42 290	42 290	45 055
Provisions For Liabilities Balance Sheet Subtotal					3 224	2 813	2 348	2 071	1 763	2 072	1 763	1 946
Provisions For Liabilities Charges	2 532	2 940	2 937	3 075	3 224
Secured Debts	2 734	5 650		8 372	5 091
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 569	2 534	3 367	3 560
Tangible Fixed Assets Cost Or Valuation	23 412	27 981	30 515	33 882	37 442
Tangible Fixed Assets Depreciation	9 253	12 062	14 830	17 688	20 650
Tangible Fixed Assets Depreciation Charged In Period		2 809	2 768	2 858	2 962
Total Additions Including From Business Combinations Property Plant Equipment						405	451	450		3 542		2 765
Total Assets Less Current Liabilities	18 483	19 248	23 414	36 881	19 085	3 934	2 830	4 159	2 136	42 813	23 348	17 185
Total Borrowings					5 091	5 334	1 500
Trade Creditors Trade Payables					20 002	20 021	14 452	12 324	12 716	9 654	7 559	8 521
Trade Debtors Trade Receivables					5 143	2 033	1 745	4 855	3 623	769	5 035	1 181
Other Creditors									4 919	3 715	1 864