T & M Auto Services Ltd in Wotton-under-edge, GL12 7AD

Description

Data updated on: 01-11-2023

2014 is the year of the founding of T & M Auto Services Ltd, a company located at Stag House, The Chipping in Wotton-under-edge. This means it's been 10 years T & M Auto Services has existed in the United Kingdom, as it was started on 2014-02-20. The firm reg. no. is 08905216 and the postal code is GL12 7AD. This company's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. T & M Auto Services Limited released its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-02-20.

When it comes to the following company, all of director's responsibilities have been met by Benjamin W. and Timothy W.. Within the group of these two people, Timothy W. has carried on with the company for the longest time, having become a member of the Management Board on February 2014.

Timothy W. is the individual who has control over this firm, 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	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	197	281

Balance Sheet
Cash Bank In Hand	12 163	16 376
Cash Bank On Hand		16 376	11 535	7 909	17 545	46 753	81 040	74 526	19 525
Current Assets	16 527	23 200	19 210	12 997	19 219	51 335	84 696	77 274	25 091
Debtors	3 464	5 349	6 500	3 838	674	3 832	2 906	1 998	5 566
Intangible Fixed Assets	48 600	43 200
Other Debtors		2 249					588
Property Plant Equipment		32 747	24 560	18 652	13 989	10 492	7 869	5 902
Stocks Inventory	900	1 475
Tangible Fixed Assets		32 747
Total Inventories		1 475	1 175	1 250	1 000	750	750	750

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	167	251
Shareholder Funds	197	281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 800	16 200	21 600	27 000	32 400	37 800	43 200	48 600
Accumulated Depreciation Impairment Property Plant Equipment		697	8 884	15 101	19 764	23 261	25 884	27 851	29 423
Average Number Employees During Period			3	3		2	2	2	3
Creditors		98 866	81 535	47 368	21 393	20 779	22 026	22 491	20 598
Creditors Due Within One Year	64 930	98 866
Finance Lease Liabilities Present Value Total		40 133	21 500	12 900	4 300
Fixed Assets	48 600	75 947	62 360	51 052	40 989	32 092	24 069	16 702	10 115
Increase From Amortisation Charge For Year Intangible Assets			5 400	5 400	5 400	5 400	5 400	5 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment			8 187	6 217	4 663	3 497	2 623	1 967	1 572
Intangible Assets		43 200	37 800	32 400	27 000	21 600	16 200	10 800	5 400
Intangible Assets Gross Cost		54 000	54 000	54 000	54 000	54 000	54 000	54 000
Intangible Fixed Assets Additions	54 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	10 800
Intangible Fixed Assets Amortisation Charged In Period	5 400	5 400
Intangible Fixed Assets Cost Or Valuation	54 000
Net Current Assets Liabilities	-48 403	-75 666	-62 325	-34 371	-2 174	30 556	62 670	54 783	4 493
Number Shares Allotted	30	30
Other Creditors		51 605	42 443	16 437	2 608	1 703	1 863	4 896	2 421
Other Taxation Social Security Payable		75	8 369	9 666	10 396	15 184	15 044	11 899	14 617
Par Value Share	1	1
Property Plant Equipment Gross Cost		33 444	33 444	33 753	33 753	33 753	33 753	33 753	34 138
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		33 444
Tangible Fixed Assets Cost Or Valuation		33 444
Tangible Fixed Assets Depreciation		697
Tangible Fixed Assets Depreciation Charged In Period		697
Total Additions Including From Business Combinations Property Plant Equipment				309					385
Total Assets Less Current Liabilities	197	281	35	16 681	38 815	62 648	86 739	71 485	14 608
Trade Creditors Trade Payables		7 053	9 223	8 365	4 089	3 892	5 119	5 696	3 560
Trade Debtors Trade Receivables		3 100	6 500	3 838	674	3 832	2 318	1 998	5 566

Company staff

Benjamin W.

Role: Director

Appointed: 12 May 2023

Latest update: 14 February 2024

Timothy W.

Role: Director

Appointed: 20 February 2014

Latest update: 14 February 2024

People with significant control

Timothy W.

Notified on 28 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 6 March 2023

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	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	20 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

T & M Auto Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Timothy W.

Paul G.

Mark S.

People with significant control

Timothy W.

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies