T & M Vehicle Spares Ltd in Ipswich, IP4 1AQ

Description

Data updated on: 01-11-2023

This particular firm is registered in Ipswich with reg. no. 07809082. This company was set up in 2011. The office of the firm is situated at 37 Lower Brook Street . The postal code for this location is IP4 1AQ. This company's declared SIC number is 45310 - Wholesale trade of motor vehicle parts and accessories. T & M Vehicle Spares Limited reported its account information for the financial period up to Fri, 31st Mar 2023. The most recent confirmation statement was submitted on Fri, 13th Oct 2023.

In the following firm, just about all of director's tasks have so far been met by Michael H. who was assigned this position on 2011-10-13.

Michael H. is the individual with significant control over this firm, 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	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
Net Worth	31 129	35 254	34 714	17 605

Balance Sheet
Current Assets	40 989	36 087	36 720	21 532	29 278	27 132	22 320	26 739	24 755	39 016	46 274
Net Assets Liabilities									14 964	8 509	19 077
Cash Bank In Hand	10 171	8 949	26 136	9 771
Debtors	29 318	25 138	9 084	10 261
Net Assets Liabilities Including Pension Asset Liability	31 129	35 254
Stocks Inventory	1 500	2 000	1 500	1 500
Tangible Fixed Assets	10 112	7 584	5 688	4 267

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	31 128	35 253	34 713	17 604
Shareholder Funds	31 129	35 254	34 714	17 605

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									863	882	882
Average Number Employees During Period									1	1	1
Creditors				8 194	10 370	7 189	14 032	13 027	9 791	29 625	26 315
Net Current Assets Liabilities	22 795	27 670	29 026	13 338	18 908	19 943	8 288	13 712	14 964	9 391	19 959
Total Assets Less Current Liabilities	32 907	35 254	34 714	17 605	19 153	20 128	8 288	13 712	14 964	9 391	19 959
Amount Specific Advance Or Credit Directors			757	34	14 566	4 214
Amount Specific Advance Or Credit Made In Period Directors				859	14 600	6 468	25 681
Amount Specific Advance Or Credit Repaid In Period Directors				1 650		16 820	29 895
Creditors Due After One Year	1 778
Creditors Due Within One Year	18 194	8 417	7 694	8 194
Fixed Assets				4 267	245	185
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Secured Debts	4 445	1 778
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	15 510
Tangible Fixed Assets Cost Or Valuation	15 510	15 510	15 510
Tangible Fixed Assets Depreciation	5 398	7 926	9 822	11 243
Tangible Fixed Assets Depreciation Charged In Period	5 398	2 528	1 896	1 421
Advances Credits Directors	1 805	4 245	757	34
Advances Credits Made In Period Directors	10 278	10 440	757
Advances Credits Repaid In Period Directors	8 473	8 000	4 245

Company staff

Michael H.

Role: Director

Appointed: 13 October 2011

Latest update: 20 April 2024

People with significant control

Michael H.

Notified on 6 April 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013

T & M Vehicle Spares Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

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