T D Garage Services Limited in Bristol, BS3 4DB

Description

Data updated on: 01-11-2023

This company is based in Bristol registered with number: 08478913. The company was established in 2013. The headquarters of this firm is located at Unit 20 Windmill Farm Business Centre Bartley Street. The post code for this location is BS3 4DB. The firm's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. T D Garage Services Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-02.

That business owes its accomplishments and unending development to a team of two directors, who are Sophie W. and Danny W., who have been in charge of it since 2023-02-28.

Executives with significant control over the firm are: Sophie W. owns 1/2 or less of company shares. Danny W. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 092	12 660	13 151	12 265

Balance Sheet
Cash Bank On Hand					31 117	10 758	6 764	31 216	17 071	18 338
Current Assets	7 811	10 322	19 414	17 473	46 667	27 053	14 673	41 782	26 596	39 745
Debtors	1 535	5 585	11 696		14 786	15 437	7 252	9 822	8 834	20 421
Net Assets Liabilities					12 942	17 706	16 043	23 754	16 310	18 783
Other Debtors							1 035	676		6 000
Property Plant Equipment					33 201	34 913	37 517	41 347	41 508	42 181
Total Inventories					764	858	657	744	691	986
Cash Bank In Hand	5 690	4 044	6 846
Net Assets Liabilities Including Pension Asset Liability	4 092	12 660	13 151	12 265
Stocks Inventory	586	693	872
Tangible Fixed Assets	15 300	13 994	15 797

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 091	12 659	13 150
Shareholder Funds	4 092	12 660	13 151	12 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 929	28 386	37 061	46 925	54 764	63 612
Average Number Employees During Period					4	4	3	2	2	2
Bank Borrowings Overdrafts						13 671	10 387	35 000	22 315	14 689
Creditors					60 626	13 671	10 387	35 000	22 315	14 689
Finance Lease Liabilities Present Value Total					10 479	6 738
Increase From Depreciation Charge For Year Property Plant Equipment						8 457	8 675	9 864	7 839	8 848
Net Current Assets Liabilities	-11 208	1 466	154	-14 859	-13 959	2 764	-3 987	25 257	5 017	-809
Other Creditors					36 021	765	721	2 500	1 049	11 944
Other Taxation Social Security Payable					11 351	7 677	9 833	12 871	11 624	18 343
Property Plant Equipment Gross Cost					53 130	63 299	74 578	88 272	96 272	105 793
Provisions For Liabilities Balance Sheet Subtotal					6 300	6 300	7 100	7 850	7 900	7 900
Total Additions Including From Business Combinations Property Plant Equipment						10 169	11 279	13 694	8 000	9 521
Total Assets Less Current Liabilities	4 092	15 460	15 951	16 265	19 242	37 677	33 530	66 604	46 525	41 372
Trade Creditors Trade Payables					2 775	2 797	1 805	1 154	1 706	2 695
Trade Debtors Trade Receivables					14 786	15 437	6 217	9 146	8 834	14 421
Accruals Deferred Income		2 800
Creditors Due Within One Year	19 019	8 856	19 260	32 332
Fixed Assets	15 300	13 994	15 797	31 124
Provisions For Liabilities Charges		2 800	2 800	4 000
Tangible Fixed Assets Additions	18 000	1 163	4 590
Tangible Fixed Assets Cost Or Valuation	18 000	19 163	23 753
Tangible Fixed Assets Depreciation	2 700	5 169	7 956
Tangible Fixed Assets Depreciation Charged In Period	2 700	2 469	2 787

Company staff

Sophie W.

Role: Director

Appointed: 28 February 2023

Latest update: 19 April 2024

Danny W.

Role: Director

Appointed: 08 April 2013

Latest update: 19 April 2024

People with significant control

Sophie W.

Notified on 28 February 2023

Nature of control:

1/2 or less of shares

Danny W.

Notified on 3 October 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 September 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T D Garage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie W.

Danny W.

People with significant control

Sophie W.

Danny W.

Accounts Documents

Company filings

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