Cannock Tachograph Centre Limited in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

Cannock Tachograph Centre Limited can be found at 13 Portland Road, Edgbaston in Birmingham. The firm area code is B16 9HN. Cannock Tachograph Centre has been operating on the market since the firm was established on Thursday 20th October 1988. The firm reg. no. is 02307645. This enterprise's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-12.

Current directors enumerated by the following limited company are: Rebecca B. appointed in 2021 in July, Susan B. appointed on Sunday 20th October 1991 and Glenn B. appointed 33 years ago. In order to provide support to the directors, this particular limited company has been using the skills of Susan B. as a secretary.

Glenn B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	132 278	125 700	139 707	150 702	180 139

Balance Sheet
Cash Bank On Hand						177 159	181 011	192 797	255 195	280 461	306 144
Current Assets	180 345	183 192	176 571	170 561	244 517	218 933	248 563	241 422	323 756	342 418	372 788
Debtors	40 532	44 196	53 520	41 662	57 377	37 522	55 752	34 309	46 992	46 942	51 405
Net Assets Liabilities						154 789	164 513	125 514	124 449	108 974	89 912
Other Debtors									12 382	6 516	8 817
Property Plant Equipment						9 045	7 985	7 454	11 834	8 744	6 371
Total Inventories						4 252	11 800	14 316	21 569	15 015	15 239
Cash Bank In Hand	132 526	130 239	114 530	116 311	178 899
Intangible Fixed Assets	76 300	65 400	54 500	43 600	32 700
Net Assets Liabilities Including Pension Asset Liability	132 278	125 700	139 667	150 702	180 139
Stocks Inventory	7 287	8 757	8 521	12 869	8 241
Tangible Fixed Assets	23 131	17 519	13 274	13 455	16 689

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	131 278	124 700	138 667	149 246	179 139
Shareholder Funds	132 278	125 700	139 707	150 702	180 139

Other Financial Data
Accrued Liabilities Deferred Income						2 575	2 700	2 850	3 000
Accumulated Amortisation Impairment Intangible Assets							159 000	159 000	159 000	159 000	159 000
Accumulated Depreciation Impairment Property Plant Equipment						67 912	70 422	73 143	67 437	70 526	72 899
Average Number Employees During Period						5	5	5	5	5	5
Bank Borrowings Overdrafts									15 000	13 050	9 861
Corporation Tax Payable						15 384	18 928	10 812	18 222	16 997	15 831
Creditors						71 633	90 651	122 394	208 893	239 940	288 036
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 823
Disposals Property Plant Equipment									13 271
Fixed Assets	99 431	82 919	67 774	57 055	49 389	9 045	7 985	7 454	11 834	8 744	6 371
Increase From Depreciation Charge For Year Property Plant Equipment							2 510	2 721	4 117	3 089	2 373
Intangible Assets Gross Cost						159 000	159 000	159 000	159 000	159 000	159 000
Net Current Assets Liabilities	32 847	42 781	71 933	97 359	139 750	147 300	157 912	119 028	114 863	102 478	84 752
Other Creditors						30 095	41 259	86 675	138 177	184 542	235 705
Other Taxation Social Security Payable						9 710	10 338	7 205	11 837	11 292	13 235
Par Value Share			1	1	1		1	1	1	1	1
Prepayments Accrued Income						6 175	12 230	11 818	12 382
Property Plant Equipment Gross Cost						76 957	78 407	80 597	79 271	79 270	79 270
Provisions For Liabilities Balance Sheet Subtotal						1 556	1 384	968	2 248	2 248	1 211
Total Additions Including From Business Combinations Property Plant Equipment									11 945
Total Assets Less Current Liabilities	132 278	125 700	141 801	152 966	189 139	156 345	165 897	126 482	126 697	111 222	91 123
Trade Creditors Trade Payables						13 869	17 426	14 852	22 657	14 059	13 404
Trade Debtors Trade Receivables						31 347	43 522	22 491	34 610	40 426	42 588
Creditors Due Within One Year Total Current Liabilities	147 498	140 411
Intangible Fixed Assets Aggregate Amortisation Impairment	82 700	93 600	104 500	115 400	126 300
Intangible Fixed Assets Amortisation Charged In Period		10 900	10 900	10 900	10 900
Intangible Fixed Assets Cost Or Valuation	159 000	159 000	159 000	159 000	159 000
Tangible Fixed Assets Cost Or Valuation	70 981	70 981	60 402	65 559	73 870
Tangible Fixed Assets Depreciation	47 850	53 462	57 707	51 425	57 181
Tangible Fixed Assets Depreciation Charge For Period		5 612
Creditors Due After One Year					6 000
Creditors Due Within One Year		140 411	102 544	74 650	104 767
Number Shares Allotted			1 000	1 000	1 000
Provisions For Liabilities Charges			2 134	1 787	3 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				5 157	11 371
Tangible Fixed Assets Depreciation Charged In Period			4 245	4 976	5 756

Company staff

Susan B.

Role: Secretary

Latest update: 13 January 2024

Rebecca B.

Role: Director

Appointed: 13 July 2021

Latest update: 13 January 2024

Susan B.

Role: Director

Appointed: 20 October 1991

Latest update: 13 January 2024

Glenn B.

Role: Director

Appointed: 20 October 1991

Latest update: 13 January 2024

People with significant control

Glenn B.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Cannock Tachograph Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Rebecca B.

Susan B.

Glenn B.

People with significant control

Glenn B.

Accounts Documents

Company filings

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