South Thames Motors Ltd in Surrey, SM6 9NE

Description

Data updated on: 10-09-2021

South Thames Motors began its business in the year 2002 as a Private Limited Company registered with number: 04608642. This firm's registered office was situated in Surrey at 17 Ambrey Way. The South Thames Motors Ltd business had been offering its services for at least 19 years.

Siu A. was this specific company's director, chosen to lead the company on Friday 1st May 2020.

Siu A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 717	8 976

Balance Sheet
Cash Bank On Hand								4 575	8 121
Current Assets	11 178	5 493	6 354	6 354	5 428	8 632	8 632	6 075	9 621	6 559	6 835	8 249
Net Assets Liabilities								1 601	4 017	1 937	583	4
Property Plant Equipment								2 856	2 142
Total Inventories								1 500	1 500
Cash Bank In Hand	6 836	3 993	4 854	4 854	3 928	7 132	7 132	4 575
Debtors	2 842	0
Net Assets Liabilities Including Pension Asset Liability	16 717	8 976	-2 764	-2 764	2 318	4 460	4 460	1 601
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	12 033	9 025	6 769	6 769	5 077	3 808	3 808	2 856

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4	4
Profit Loss Account Reserve	16 713	8 972	-2 768	-2 768	2 314	4 456	4 456	1 597
Shareholder Funds	16 717	8 976

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 212	1 308
Accumulated Depreciation Impairment Property Plant Equipment									714
Average Number Employees During Period											1	1
Corporation Tax Payable								2 138	3 282
Creditors								7 330	7 746	6 229	6 247	7 744
Fixed Assets	12 033	9 025							2 142	1 607	1 207	807
Increase From Depreciation Charge For Year Property Plant Equipment									714
Net Current Assets Liabilities	4 684	-49	-9 533	-9 533	-2 759	652	652	-1 255	1 875	330	588	505
Other Creditors								5 192	4 464
Property Plant Equipment Gross Cost								2 856	2 856
Total Assets Less Current Liabilities	16 717	8 976							4 017	1 937	1 795	1 312
Creditors Due Within One Year Total Current Liabilities	6 494	5 542
Tangible Fixed Assets Cost Or Valuation	20 751	9 025		9 025	5 077		3 808	3 808
Tangible Fixed Assets Depreciation	8 718	11 726		2 256	1 692		1 269	952
Tangible Fixed Assets Depreciation Charge For Period		3 008
Capital Employed		8 976	-2 764	-2 764	2 318	4 460	4 460	1 601
Creditors Due Within One Year		5 542	15 887	15 887	8 187	7 980	7 980	7 330
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period				2 256	1 692		1 269	952