T C Motors (lincoln) Limited in Lincoln, LN6 7RY

Description

Data updated on: 01-11-2023

T C Motors (lincoln) is a business registered at LN6 7RY Lincoln at Units 8-9 Chieftain Way. This enterprise was set up in 2006 and is registered as reg. no. 05853871. This enterprise has been operating on the UK market for eighteen years now and company last known status is active. This company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. The latest financial reports cover the period up to 31st August 2023 and the most recent confirmation statement was submitted on 21st June 2023.

When it comes to the following company's executives list, since 2006 there have been two directors: Simon S. and Jane S..

Executives with significant control over the firm are: Jane S. owns 1/2 or less of company shares. Simon S. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 129	37 777	20 327	21 596	26 150	27 465

Balance Sheet
Current Assets	13 642	14 140	16 289	20 557	12 581	13 046	13 265
Debtors	7 317	7 790	9 719	10 328	5 643	8 796
Intangible Fixed Assets	120 000	112 000	104 000	96 000	88 000	80 000
Net Assets Liabilities Including Pension Asset Liability	37 129	37 777	20 327	21 596	26 150	27 465
Stocks Inventory	3 500	3 650	3 825	3 950	4 125	4 250
Tangible Fixed Assets	32 518	29 082	25 831	24 793	21 297	19 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 029	37 677	20 227	21 496	26 050	27 365
Shareholder Funds	37 129	37 777	20 327	21 596	26 150	27 465

Other Financial Data
Advances Credits Directors	11 398	16 965	4 022	4 619	2 200	16 813
Amount Specific Advance Or Credit Directors					2 200	16 813	325
Amount Specific Advance Or Credit Made In Period Directors							16 488
Amount Specific Advance Or Credit Repaid In Period Directors						14 613
Creditors						88 700	62 669
Creditors Due Within One Year	127 451	116 032	124 530	117 985	94 402	88 700
Fixed Assets	152 518	141 082	129 831	120 793	109 297	99 728	93 856
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	48 000	56 000	64 000	72 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-113 809	-101 892	-108 241	-97 428	-81 821	-70 778	-48 394
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	2 825	2 700	2 745	6 279	2 813	4 876
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 876	1 010
Provisions For Liabilities Charges	1 580	1 413	1 263	1 769	1 326	1 485
Secured Debts	8 196	24 416	12 634	19 330	18 818	26 456
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 400		2 095
Tangible Fixed Assets Cost Or Valuation	51 027	51 027	51 027	53 427	53 427	55 522
Tangible Fixed Assets Depreciation	18 509	21 945	25 196	28 634	32 130	35 794
Tangible Fixed Assets Depreciation Charged In Period		3 436	3 251	3 438	3 496	3 664
Total Assets Less Current Liabilities	38 709	39 190	21 590	23 365	27 476	28 950	45 462
Advances Credits Made In Period Directors	14 119		12 943		2 419
Advances Credits Repaid In Period Directors		5 567		597

Company staff

Simon S.

Role: Director

Appointed: 21 June 2006

Latest update: 14 January 2024

Simon S.

Role: Secretary

Appointed: 21 June 2006

Latest update: 14 January 2024

Jane S.

Role: Director

Appointed: 21 June 2006

Latest update: 14 January 2024

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 September 2015
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

T C Motors (lincoln) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Simon S.

Jane S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Jane S.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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T C Motors (lincoln) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Simon S.

Jane S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Jane S.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013 - 2012