M Thorley Vehicle Repairs Limited in Stoke On Trent, ST3 7JW

Description

Data updated on: 01-11-2023

M Thorley Vehicle Repairs Limited has been prospering in the UK for at least 17 years. Registered with number 06097179 in 2007, the firm is located at High Ridge 26 Woodside Drive, Stoke On Trent ST3 7JW. This firm's SIC code is 45200 - Maintenance and repair of motor vehicles. The firm's most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Saturday 21st January 2023.

Mark T. is this specific enterprise's individual director, who was appointed in 2007 in February. In addition, the director's tasks are regularly supported by a secretary - Dawn T., who was selected by the following limited company in 2007.

Mark T. is the individual who has control over this firm, owns over 3/4 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	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	GBP
Net Worth	10 547	11 111	10 924	18 036	28 803	34 198

Balance Sheet
Cash Bank On Hand						68 577	104 394	133 548	69 972	98 886	148 378	182 314	122 933
Current Assets	50 498	17 756	35 813	48 408	85 960	75 138	108 783	136 143	72 647	107 947	158 775	192 959	132 946
Debtors	560	881	442	1 722	997	3 269	1 458	1 610	1 180	36	940	1 163	255
Net Assets Liabilities						34 198	48 523	67 967	70 826	80 033	103 523	113 311	120 825
Property Plant Equipment						23 240	20 080	15 140	11 740	10 040	10 030	15 630	15 210
Total Inventories						3 292	2 931	985	1 495	9 025	9 457	9 482	9 758
Cash Bank In Hand	47 778	15 707	31 636	45 703	80 224	68 577
Intangible Fixed Assets	5 868	5 335	4 802	4 269	3 736	3 203
Net Assets Liabilities Including Pension Asset Liability	10 547	11 111	10 924	18 036	28 803	34 198
Stocks Inventory	2 160	1 168	3 735	983	4 739	3 292
Tangible Fixed Assets	21 485	16 830	14 400	13 460	5 105	23 240
Trade Debtors	560	881	442	1 722	997

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 546	11 110	10 923	18 035	28 802	34 197
Shareholder Funds	10 547	11 111	10 924	18 036	28 803	34 198

Other Financial Data
Version Production Software										2 020			2 023
Accrued Liabilities								1 090	1 100	1 120	1 230	1 275	1 306
Accumulated Amortisation Impairment Intangible Assets						4 797	5 330	6 220	7 110	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						8 365	14 225	19 165	22 565	25 264	27 174	24 500	27 165
Additions Other Than Through Business Combinations Property Plant Equipment							2 700			999	1 900	8 800	2 245
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						62 735	78 994	82 220	12 221	36 047	63 377	92 309	24 441
Deferred Tax Liabilities						4 648	4 016	2 876	2 230	1 907	1 905	2 969	2 890
Finished Goods Goods For Resale						3 292	2 000			8 207
Fixed Assets	27 353	22 165	19 202	17 729	8 841	26 443	22 750	16 920	12 630	10 040
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-632	-1 140	-646	-323	-2	1 064	-79
Increase From Amortisation Charge For Year Intangible Assets							533	890	890	890
Increase From Depreciation Charge For Year Property Plant Equipment							5 860	4 940	3 400	2 699	1 910	2 471	2 665
Intangible Assets						3 203	2 670	1 780	890
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000
Loans From Directors						59 442	70 325	72 527	3 149	28 047	53 081	84 361	16 336
Net Current Assets Liabilities	-16 806	-11 054	-8 278	307	19 962	12 403	29 789	53 923	60 426	71 900	95 398	100 650	108 505
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 145
Other Disposals Property Plant Equipment												5 874
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						31 605	34 305	34 305	34 305	35 304	37 204	40 130	42 375
Raw Materials Consumables							931	985	1 495	818
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 648	4 016	2 876	2 230	1 907	1 905	2 969	2 890
Taxation Social Security Payable						1 985	7 177	8 213	7 437	6 263	9 018	5 497	6 067
Total Assets Less Current Liabilities	10 547	11 111	10 924	18 036	28 803	38 846	52 539	70 843	73 056	81 940	105 428	116 280	123 715
Trade Creditors Trade Payables						1 308	1 492	390	535	617	48	1 176	732
Trade Debtors Trade Receivables						3 269	1 458	1 610	1 180	36	940	1 163	255
Accruals Deferred Income Within One Year	850	910	1 000	1 010	1 030
Creditors Due Within One Year	67 304	28 810	44 091	48 101	65 998	62 735
Intangible Fixed Assets Aggregate Amortisation Impairment	2 132	2 665	3 198	3 731	4 264	4 797
Intangible Fixed Assets Amortisation Charged In Period		533	533	533	533	533
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Other Creditors Due Within One Year	59 249	20 755	36 973	39 657	55 449
Provisions For Liabilities Charges						4 648
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		448	1 656	3 205		19 764
Tangible Fixed Assets Cost Or Valuation	28 917	29 365	31 021	32 083	11 841	31 605
Tangible Fixed Assets Depreciation	7 432	12 535	16 621	18 623	6 736	8 365
Tangible Fixed Assets Depreciation Charged In Period		5 103	4 086	3 300	1 355	1 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 298	13 242
Tangible Fixed Assets Disposals				2 143	20 242
Taxation Social Security Due Within One Year	6 913	6 974	5 970	7 285	9 031
Trade Creditors Within One Year	292	171	148	149	488

Company staff

Dawn T.

Role: Secretary

Appointed: 12 February 2007

Latest update: 30 December 2023

Mark T.

Role: Director

Appointed: 12 February 2007

Latest update: 30 December 2023

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 09 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	09 October 2012
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016

M Thorley Vehicle Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn T.

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

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