T & L Management Ltd. in St. Leonards-on-sea, TN38 0HG

Description

Data updated on: 01-11-2023

The day the company was established is 2002-10-22. Registered under company registration number 04569142, this firm is classified as a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following location: Parkside Quarry Hill, TN38 0HG St. Leonards-on-sea. This company changed its registered name already three times. Up till 2012 this firm has provided its services under the name of Activ Hastings but currently this firm is featured under the business name T & L Management Ltd.. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-14.

At present, there seems to be only a single managing director in the company: Mark B. (since 2013-10-01). This limited company had been directed by Sally R. till 2022.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
T & L Management Ltd. 2012-04-11
Activ Hastings Ltd 2010-04-28
Excel Driving Limited 2009-02-02
Parkside Car Services Ltd 2002-10-22

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 838	-14 576	2 914	98 295	15 615	-55 235	-186 822

Balance Sheet
Current Assets	-4 341	-2 547	6 942	55 623	30 114	43 159	30 157	81 599	93 160	31 994	162 972	157 784
Net Assets Liabilities							186 822	153 851	194 439	-241 644	-17 061	-4 614
Cash Bank In Hand	-4 341	-2 547		25 866	7 827	14 312
Net Assets Liabilities Including Pension Asset Liability	-22 838	-14 576	2 914	99 195	15 615	-55 235	-186 822
Tangible Fixed Assets	19 440	4 796	3 597	56 016	67 987	58 270
Debtors			6 942	15 507	17 587	23 621
Intangible Fixed Assets				60 814	48 651	36 488
Other Debtors				12 246	17 587
Stocks Inventory				14 250	4 700	5 225

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	101 000	100 100	100 100
Profit Loss Account Reserve	-23 838	-15 576	1 914	-1 805	-84 485	-155 335
Shareholder Funds	-22 838	-14 576	2 914	98 295	15 615	-55 235	-186 822

Other Financial Data
Average Number Employees During Period										9	10	8
Creditors							32 743	41 039	30 501	2 511	369 989	372 559
Fixed Assets	19 440	4 796	3 597	129 076	116 638	94 758	98 947	100 149	142 875	142 875	198 990	210 161
Net Current Assets Liabilities	-22 498	-19 372	-683	-29 881	-100 826	48 330	33 182	46 328	62 659	29 483	153 938	157 784
Total Assets Less Current Liabilities	-3 058	-14 576	2 914	98 295	15 615	143 088	132 129	146 477	205 534	172 358	352 928	367 945
Creditors Due After One Year Total Noncurrent Liabilities	19 780
Creditors Due Within One Year Total Current Liabilities	18 157	16 825
Tangible Fixed Assets Additions		5 995		130 796	27 766	7 494
Tangible Fixed Assets Cost Or Valuation	77 708	77 208	77 208	57 736	85 502	92 996
Tangible Fixed Assets Depreciation	58 268	72 412	73 611	1 720	17 515	34 726
Tangible Fixed Assets Depreciation Charge For Period		15 443
Tangible Fixed Assets Depreciation Disposals		-1 299
Tangible Fixed Assets Disposals		-6 495		5 995
Accrued Liabilities Not Expressed Within Creditors Subtotal							24 577	4 810
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					22 189	5 171	3 025	5 768
Accruals Deferred Income Within One Year					197
Administrative Expenses				24 307	417 144
Bank Borrowings Overdrafts				13 455
Cost Sales				3 200	192 246
Creditors Due Within One Year		19 372	7 625	85 504	153 129	170 381
Gross Profit Loss				20 588	334 483
Intangible Fixed Assets Aggregate Amortisation Impairment					12 163	24 326
Intangible Fixed Assets Amortisation Charged In Period					12 163	12 163
Intangible Fixed Assets Cost Or Valuation				60 814	60 814	60 814
Interest Payable Similar Charges					19
Number Shares Allotted				100 100	100 100	100 100
Operating Profit Loss				-3 719	-82 661
Other Creditors Due Within One Year				63 391	72 798
Par Value Share				1	1	1
Prepayments Accrued Income Current Asset				12 100	22 189
Profit Loss For Period				-3 719	-82 680
Profit Loss On Ordinary Activities Before Tax				-3 719	-82 680
Accruals Deferred Income					197	27 941	24 577
Creditors Due After One Year						170 382	294 374
Share Capital Allotted Called Up Paid				100 100	100 100	100 100
Tangible Fixed Assets Depreciation Charged In Period			1 199	1 720	15 795	17 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 398
Taxation Social Security Due Within One Year				3 784	48 864
Trade Creditors Within One Year				5 774	31 467
Turnover Gross Operating Revenue				23 788	526 729

Company staff

Mark B.

Role: Director

Appointed: 01 October 2013

Latest update: 6 March 2024

Mark B.

Role: Secretary

Appointed: 08 November 2002

Latest update: 6 March 2024

People with significant control

Mark B.

Notified on 30 September 2023

Nature of control:

over 3/4 of shares

Sally R.

Notified on 29 August 2023

Ceased on 30 September 2023

Nature of control:

over 1/2 to 3/4 of shares

Sally R.

Notified on 6 April 2016

Ceased on 15 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 October 2013
Annual Accounts 31 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	31 December 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts 21 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	21 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

T & L Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Nominee Secretary Ltd

Sally R.

People with significant control

Mark B.

Sally R.

Sally R.

Accounts Documents

Company filings

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