T D Auto Repairs Ltd in London, N3 3HN

Description

Data updated on: 01-11-2023

Registered with number 07736704 thirteen years ago, T D Auto Repairs Ltd was set up as a Private Limited Company. The business actual mailing address is 272 Regent Park Road, London. The firm's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The business latest accounts describe the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 11th August 2023.

Currently, the directors registered by the following company include: Gaetano D. appointed on 2011-08-11 and Lisa N. appointed in 2011 in August.

Executives with significant control over the firm are: Gaetano D. owns over 1/2 to 3/4 of company shares . Lisa N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 367	1 372	878	2 544	290

Balance Sheet
Cash Bank In Hand	21 153	27 951	25 656	36 210	25 194
Current Assets	26 110	33 905	31 795	41 729	32 746	36 692	46 870	40 724	74 949	78 273	106 902
Debtors	1 657	2 454	2 639	1 519	552
Intangible Fixed Assets	37 956	28 467	18 978	9 489
Net Assets Liabilities						8 121	13 292	14 486	27 182	52 876
Stocks Inventory	3 300	3 500	3 500	4 000	7 000
Tangible Fixed Assets	6 929	9 157	9 811	10 844	11 170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 467	1 272	778	2 444	190
Shareholder Funds	-2 367	1 372	878	2 544	290

Other Financial Data
Average Number Employees During Period						3	3	4	4	4	4
Creditors					43 626	37 314	6 793	5 948	5 103	45 747	38 305
Creditors Due Within One Year	73 362	70 157	59 706	59 518	43 626
Fixed Assets	44 885	37 624	28 789	20 333	11 170	8 743	17 241	14 927	14 546	20 350	14 004
Intangible Fixed Assets Additions	47 445
Intangible Fixed Assets Aggregate Amortisation Impairment	9 489	18 978	28 467	37 956	47 445
Intangible Fixed Assets Amortisation Charged In Period	9 489	9 489	9 489	9 489	9 489
Intangible Fixed Assets Cost Or Valuation	47 445	47 445	47 445	47 445
Net Current Assets Liabilities	-47 252	-36 252	-27 911	-17 789	-10 880	-622	2 844	5 507	17 739	32 526	68 597
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	9 239	5 280	3 925	4 648	4 048
Tangible Fixed Assets Cost Or Valuation	9 239	14 519	18 444	23 092	27 140
Tangible Fixed Assets Depreciation	2 310	5 362	8 633	12 248	15 970
Tangible Fixed Assets Depreciation Charged In Period	2 310	3 052	3 271	3 615	3 722
Total Assets Less Current Liabilities	-2 367	1 372	878	2 544	290	8 121	20 085	20 434	32 285	52 876	82 601

Company staff

Gaetano D.

Role: Director

Appointed: 11 August 2011

Latest update: 25 December 2023

Lisa N.

Role: Director

Appointed: 11 August 2011

Latest update: 25 December 2023

People with significant control

Gaetano D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lisa N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gaetano D.

Notified on 6 April 2016

Ceased on 10 August 2018

Nature of control:

over 1/2 to 3/4 of shares

Lisa N.

Notified on 6 April 2016

Ceased on 10 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 1st April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	1st April 2014
Annual Accounts 31st 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	31st October 2014
Annual Accounts 18th January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18th January 2016
Annual Accounts 30th March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30th March 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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 4th February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4th February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

T D Auto Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaetano D.

Lisa N.

People with significant control

Gaetano D.

Lisa N.

Gaetano D.

Lisa N.

Accounts Documents

Company filings

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