T And A Motors Limited in Wiltshire, BA15 2AU

Description

Data updated on: 01-11-2023

T And A Motors Limited is officially located at Wiltshire at Unit 7 Treenwood Industrial. You can look up the firm by referencing its post code - BA15 2AU. T And A Motors's founding dates back to year 2001. The company is registered under the number 04218643 and company's official state is active. The company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's latest financial reports were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was filed on October 24, 2023.

According to the latest data, this firm is directed by 1 managing director: Andrew P., who was arranged to perform management duties twenty three years ago. This firm had been directed by Edward P. up until 2010.

Andrew P. 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	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	275 137	305 031
Current Assets	345 699	384 068
Debtors	66 662	70 049
Net Assets Liabilities	621 105	679 328
Other Debtors	31 753	30 000
Property Plant Equipment	439 671	434 906
Total Inventories	3 900	8 988

Other Financial Data
Accrued Liabilities Deferred Income	4 400	5 341
Accumulated Depreciation Impairment Property Plant Equipment	271 649	285 491
Average Number Employees During Period	5	7
Bank Borrowings	14 161	12 300
Bank Borrowings Overdrafts	48 723	38 249
Corporation Tax Payable		8 258
Creditors	48 723	38 249
Increase From Depreciation Charge For Year Property Plant Equipment		13 842
Net Current Assets Liabilities	230 157	282 671
Number Shares Issued Fully Paid		1 000
Other Taxation Social Security Payable	8 373	8 315
Par Value Share		1
Profit Loss		58 223
Property Plant Equipment Gross Cost	711 320	720 397
Total Additions Including From Business Combinations Property Plant Equipment		9 077
Total Assets Less Current Liabilities	669 828	717 577
Trade Creditors Trade Payables	49 204	53 278
Trade Debtors Trade Receivables	34 909	40 049

Latest update: 8 April 2024

People with significant control

Andrew P.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

T And A Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Edward P.

Swift Incorporations Limited

Jane C.

Edward P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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