T & A Cars Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

T & A Cars Limited could be contacted at Fulford House, Newbold Terrace in Leamington Spa. The company's postal code is CV32 4EA. T & A Cars has been actively competing in this business since the company was established on 2008-12-09. The company's Companies House Registration Number is 06769315. The firm's declared SIC number is 49320, that means Taxi operation. T & A Cars Ltd released its account information for the financial year up to 2022/06/30. Its latest confirmation statement was filed on 2022/12/09.

Right now, the following business is administered by a single director: Stephen A., who was assigned this position in 2016. Since 2009-09-01 Andrew H., had been performing the duties for the business till the resignation in July 2016. Additionally a different director, including Anthony H. gave up the position in 2013.

Stephen A. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 135	49	540	5	755	-19 063

Balance Sheet
Cash Bank In Hand		950
Cash Bank On Hand							696	1 404	577	8 023	968	4 619
Current Assets	8 061	10 017	10 614			1 433	696	2 370	577	16 704	15 331	6 885	7 818
Debtors	8 061	9 067	10 614	3 729	8 000	1 433		966		8 681	14 363	2 266
Net Assets Liabilities						-19 063	199		4 320	120	-179	91	483
Net Assets Liabilities Including Pension Asset Liability	-3 135	49	540	5	755	-19 063
Property Plant Equipment						7 559	17 557	13 168	9 876	12 116	9 087	17 212
Tangible Fixed Assets	19 134	25 601	14 648	10 915	10 079	7 559
Other Debtors										8 681	14 363	2 266

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 137	47	538	3	753	-19 065
Shareholder Funds	-3 135	49	540	5	755	-19 063

Other Financial Data
Accrued Liabilities Deferred Income						1 254	1 254
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 350	1 446
Accumulated Depreciation Impairment Property Plant Equipment						14 753	20 605	24 994	28 286	4 041	7 070	5 738
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 508					17 000	15 363
Corporation Tax Payable						4 387	4 804
Creditors						6 652	18 054	14 163	6 133	20 000	17 000	15 363	11 058
Creditors Due After One Year	12 750	10 861	3 917		7 190	6 652
Creditors Due Within One Year	17 580	24 708	20 805	14 639	10 134	21 403
Disposals Property Plant Equipment							25 489			35 000		16 157
Dividends Paid							4 500
Fixed Assets												17 212	12 909
Increase From Depreciation Charge For Year Property Plant Equipment							5 852	4 389	3 292	1 512	3 029	5 738
Net Current Assets Liabilities	-9 519	-14 691	-10 191	-10 910	-2 134	-19 970	-17 358	-11 793	-5 556	8 004	7 734	-1 758	78
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors							9 721	9 940	1 522	20 000	17 000	1 350
Other Taxation Social Security Payable							4 804	3 909	4 611	7 446	2 087	3 293
Par Value Share		1	1	1	1	1	1
Prepayments						146
Profit Loss							23 762
Property Plant Equipment Gross Cost						22 312	38 162	38 162	38 162	16 157	16 157	22 950
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 000	19 150		2 000	22 500
Tangible Fixed Assets Cost Or Valuation	34 162	49 162	20 312	20 312	22 312	22 312
Tangible Fixed Assets Depreciation	15 028	23 561	5 664	9 397	12 233	14 753
Tangible Fixed Assets Depreciation Charged In Period		8 533	4 931	3 733	2 836	2 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 828
Tangible Fixed Assets Disposals			48 000			22 500
Total Additions Including From Business Combinations Property Plant Equipment							41 339			12 995		22 950
Total Assets Less Current Liabilities	9 615	10 910	4 457	5	7 945	-12 411	199	1 375	4 320	20 120	16 821	15 454	12 987
Trade Creditors Trade Payables						1 357	3 529	314
Trade Debtors Trade Receivables						1 287		966
Advances Credits Directors	2 763	8 153	4 984	3 729
Advances Credits Made In Period Directors	2 763	8 153	4 984	3 729
Advances Credits Repaid In Period Directors		2 763		4 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 757		7 070

Company staff

Stephen A.

Role: Director

Appointed: 01 July 2016

Latest update: 20 November 2023

Andrew H.

Role: Director

Appointed: 01 September 2009

Resigned: 01 July 2016

Latest update: 20 November 2023

Anthony H.

Role: Director

Appointed: 09 December 2008

Resigned: 31 July 2013

Latest update: 20 November 2023

Andrew H.

Role: Director

Appointed: 09 December 2008

Resigned: 28 February 2009

Latest update: 20 November 2023

People with significant control

Stephen A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	28 November 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 February 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

T & A Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Andrew H.

Anthony H.

Andrew H.

People with significant control

Stephen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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T & A Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Andrew H.

Anthony H.

Andrew H.

People with significant control

Stephen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014