T & H Motors (leamington) Limited in Defford, WR8 9BA

Description

Data updated on: 01-11-2023

2003 is the year of the start of T & H Motors (leamington) Limited, a company located at Spring Bank House, Upton Road in Defford. That would make twenty one years T & H Motors (leamington) has prospered in the United Kingdom, as the company was established on 2003-08-01. The firm reg. no. is 04853687 and the company zip code is WR8 9BA. This company's SIC code is 45200 meaning Maintenance and repair of motor vehicles. 2022-03-31 is the last time the company accounts were reported.

In order to be able to match the demands of their client base, this limited company is consistently led by a unit of two directors who are Colin B. and Heather B.. Their mutual commitment has been of cardinal importance to this limited company for twenty one years.

Executives with significant control over the firm are: Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 420	51 529	55 839	42 767	19 647	6 259	-5 021

Balance Sheet
Current Assets	40 064	16 526	25 363	8 297	16 844	12 555	10 544	8 265	24 075	19 744	18 146	2 275	1 104
Net Assets Liabilities							5 021	2 614	24 075	19 744	18 146	2 275	1 104
Cash Bank In Hand	27 115	11 987	19 368	2 302	10 849
Debtors	12 949	4 539	5 995	5 995	5 995
Intangible Fixed Assets	93 613	93 613	93 613	93 613	93 613	93 613	93 613
Net Assets Liabilities Including Pension Asset Liability	77 420	51 529	55 839	42 767	19 647	6 259	-5 021
Tangible Fixed Assets	9 052	6 648	11 065	8 173	4 614	2 851	4 681

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	90 631	51 527	55 837	39 783	12 025	-1 363	-5 023
Shareholder Funds	77 420	51 529	55 839	42 767	19 647	6 259	-5 021

Other Financial Data
Average Number Employees During Period									2	2
Creditors							63 695	62 624
Fixed Assets	102 665	100 261	104 678	101 786	98 227	96 464	98 294	96 293
Net Current Assets Liabilities	-25 245	-48 732	-48 839	-59 019	-44 813	-49 944	-53 151	54 359	24 075	19 744	18 146	2 275	1 104
Other Operating Expenses Format2											1 597	3 213
Profit Loss											-1 597	-3 213
Total Assets Less Current Liabilities	77 420	51 529	55 839	42 767	53 414	46 520	45 143	41 934	24 075	19 744	18 146	2 275	1 104
Creditors Due Within One Year Total Current Liabilities	65 309	65 258
Intangible Fixed Assets Cost Or Valuation	93 613	93 613	93 613	93 613	93 613
Other Aggregate Reserves	-13 213			2 982	7 620	7 620
Tangible Fixed Assets Cost Or Valuation	36 121	36 121	42 915	43 483	43 483
Tangible Fixed Assets Depreciation	27 069	29 473	31 850	35 310	38 869
Tangible Fixed Assets Depreciation Charge For Period		2 404
Creditors Due After One Year					33 767	40 260	50 164
Creditors Due Within One Year		65 258	74 202	67 316	61 657	62 499	63 695
Tangible Fixed Assets Additions			6 794	568
Tangible Fixed Assets Depreciation Charged In Period			2 377	3 460	3 559

Company staff

Colin B.

Role: Director

Appointed: 01 August 2003

Latest update: 6 April 2024

Colin B.

Role: Secretary

Appointed: 01 August 2003

Latest update: 6 April 2024

Heather B.

Role: Director

Appointed: 01 August 2003

Latest update: 6 April 2024

Pemex Services Limited

Role: Corporate Nominee Director

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 6 April 2024

Pemex Services Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 6 April 2024

Amersham Services Limited

Role: Corporate Nominee Director

Appointed: 01 August 2003

Resigned: 01 August 2003

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 6 April 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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 & H Motors (leamington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Colin B.

Heather B.

Pemex Services Limited

Pemex Services Limited

Amersham Services Limited

People with significant control

Colin B.

Heather B.

Accounts Documents

Company filings

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