T & C Motor Services Limited in Somerset, BA11 2QA

Description

Data updated on: 01-11-2023

This enterprise referred to as T & C Motor Services was started on 4th September 2003 as a Private Limited Company. This business's office can be reached at Somerset on Fairwood Farm, Standerwick, Frome. In case you need to contact this firm by post, its area code is BA11 2QA. The office registration number for T & C Motor Services Limited is 04887522. This business's registered with SIC code 45200 - Maintenance and repair of motor vehicles. T & C Motor Services Ltd filed its latest accounts for the financial period up to 2022-08-31. The company's latest confirmation statement was filed on 2023-09-04.

As the data suggests, this business was founded in 2003 and has so far been overseen by two directors.

Executives with significant control over the firm are: Thomas B. owns 1/2 or less of company shares. Christopher D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 237	20 347	21 136	21 216	21 359	22 270

Balance Sheet
Cash Bank In Hand	21 353	8 762	5 011	17 756	13 250	11 025
Current Assets	47 892	34 640	35 100	46 705	49 474	46 583	40 126	32 031	29 826	30 091	48 311	71 390
Debtors	10 136	11 846	12 919	16 267	15 282	11 053	13 996	12 385	12 452	9 520	17 193	20 432
Net Assets Liabilities Including Pension Asset Liability	19 237	20 347	21 136	21 216	21 359	22 270
Other Debtors		426	552		1 016	426			4 138
Cash Bank On Hand						11 025	8 510	7 287	10 200	16 318	23 425	36 777
Net Assets Liabilities						22 270	23 826	19 345	13 899	16 731	18 535	28 846
Property Plant Equipment						8 994	8 431	7 620	7 812	7 126	6 710	6 338
Stocks Inventory	16 403	14 032	17 170	12 682	20 942	24 505
Tangible Fixed Assets	11 971	11 143	10 505	10 214	9 247	8 994
Total Inventories						24 505	17 620	12 359	7 174	4 253	7 693	14 181
Trade Debtors	9 710	11 420	12 367	16 137	13 839	10 627

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 235	20 345	21 134	21 214	21 357	22 268
Shareholder Funds	19 237	20 347	21 136	21 216	21 359	22 270

Other Financial Data
Salaries Fees Directors								22 752	22 060	18 333	22 327
Creditors Due Within One Year	40 626	25 436	24 469	35 703	37 362	33 307
Fixed Assets	11 971	11 143	10 505	10 214	9 247	8 994	8 431	7 620	7 812	7 126	6 710	6 338
Net Current Assets Liabilities	7 266	9 204	10 631	11 002	12 112	13 276	15 395	11 725	6 087	9 605	11 825	22 508
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	426	426		130	1 016
Accruals Deferred Income Within One Year					1 817	1 823
Accrued Liabilities Deferred Income						1 823	1 813	1 913	1 860	1 655	61	1 058
Accumulated Depreciation Impairment Property Plant Equipment						28 929	29 942	30 753	31 611	32 297	32 879	33 370
Administrative Expenses					22 950	25 553	24 214	22 033	22 070	17 539	17 341	21 279
Average Number Employees During Period									2	2	2	2
Bank Borrowings Debentures Due Within One Year						4 270
Bank Borrowings Overdrafts						4 270		4 150	7 292
Corporation Tax Due Within One Year					10 698	8 476
Corporation Tax Payable						8 476	7 769	4 962	6 846	7 828	8 933	11 865
Cost Sales					127 659	134 931	128 643	110 207	112 215	85 912	111 009	121 074
Creditors						33 307	24 731	20 306	23 739	20 486	36 486	48 882
Depreciation Expense Property Plant Equipment						1 153	1 013	811	858		582	491
Depreciation Tangible Fixed Assets Expense					1 217	1 153
Dividends Paid On Shares						33 000	30 000	25 000	35 000	30 000	36 000	40 000
Finished Goods Goods For Resale						24 505	17 620	12 359	7 174	4 253		14 181
Gross Profit Loss					75 866	68 005	63 685	47 643	58 684	58 708	64 575	83 930
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 013	811	858	686	582	491
Interest Payable Similar Charges					111	69
Interest Payable Similar Charges Finance Costs						69	147	130	214	515	494	475
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Operating Profit Loss					52 916	42 452	39 471	25 610	36 614	41 169	47 234	62 651
Other Creditors						6 641	6 622	1 339	421	3 773	14 140	24 747
Other Creditors Due Within One Year					17 770	12 771
Other Interest Receivable Similar Income					36	4
Other Interest Receivable Similar Income Finance Income						4	1	1		6	1	1
Other Taxation Social Security Payable						6 811	4 904	3 961	2 355	3 797	2 709	3 891
Other Taxation Social Security Within One Year					1 935	681
Prepayments Accrued Income									188
Profit Loss For Period					42 143	33 911
Profit Loss On Ordinary Activities After Tax						33 911	31 556	20 519	29 554	32 832	37 804	50 312
Profit Loss On Ordinary Activities Before Tax					52 841	42 387	39 325	25 481	36 400	40 660	46 741	62 177
Property Plant Equipment Gross Cost						37 923	38 373	38 373	39 423	39 423	39 589	39 708
Raw Materials Consumables											7 693
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Share Capital Authorised					1 000	1 000
Stocks Raw Materials Consumables					20 942	24 505
Tangible Fixed Assets Additions		864	894	1 168	250	900
Tangible Fixed Assets Cost Or Valuation	33 847	34 711	35 605	36 773	37 023	37 923
Tangible Fixed Assets Depreciation	21 876	23 568	25 100	26 559	27 776	28 929
Tangible Fixed Assets Depreciation Charged In Period		1 692	1 532	1 459	1 217	1 153
Tax On Profit Or Loss On Ordinary Activities					10 698	8 476
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 476	7 769	4 962	6 846	7 828	8 937	11 865
Total Additions Including From Business Combinations Property Plant Equipment							450		1 050		166	119
Total Assets Less Current Liabilities	19 237	20 347	21 136	21 216	21 359	22 270	23 826	19 345	13 899	16 731	18 535	28 846
Total Current Tax Expense Credit						8 476	7 769	4 962	6 846	7 828	8 937	11 865
Total Dividend Payment					42 000	33 000
Trade Creditors Trade Payables						5 286	3 503	3 981	4 965	3 433	10 644	7 321
Trade Creditors Within One Year					5 142	5 286
Trade Debtors Trade Receivables						10 627	13 996	12 385	8 126
Turnover Gross Operating Revenue					203 525	202 356
Turnover Revenue						202 356	192 328	157 850	170 899	144 620	175 584	205 004

Company staff

Thomas B.

Role: Director

Appointed: 04 September 2003

Latest update: 15 April 2024

Thomas B.

Role: Secretary

Appointed: 04 September 2003

Latest update: 15 April 2024

Christopher D.

Role: Director

Appointed: 04 September 2003

Latest update: 15 April 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 01 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	01 March 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 2017-05-25
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2017-05-25
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 April 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016

T & C Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Thomas B.

Christopher D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Thomas B.

Christopher D.

Accounts Documents

Company filings

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