T & S Motors (goole) Limited in Goole, DN14 6UA

Description

Data updated on: 01-11-2023

T & S Motors (goole) Limited with reg. no. 04715059 has been operating on the market for 21 years. The Private Limited Company can be contacted at Unit 4a, The Grange Industrial Estate, Goole and company's postal code is DN14 6UA. This firm's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. T & S Motors (goole) Ltd filed its account information for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2022-12-31.

At present, this particular limited company is managed by a single managing director: Graham S., who was appointed in 2003. The following limited company had been overseen by Paul T. until 2010.

Graham S. 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	2 961	11 168	2 462	1 448

Balance Sheet
Cash Bank On Hand				19 491	21 009	19 283	18 341	24 344	38 271	21 127	855
Current Assets	10 940	17 101	17 985	24 577	24 573	22 571	22 003	27 247	40 276	23 562	855
Debtors	89	2 590	2 590	4 086	2 564	2 288	2 662	1 903	1 005	1 435
Net Assets Liabilities				1 546	1 968	9 129	16 716	28 509	34 000	16 115	21 024
Property Plant Equipment				2 656	1 949	1 632	1 178	856	627	461
Total Inventories				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	9 851	15 298	14 395	19 491
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	2 961	11 168	2 462	1 448
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	7 823	4 567	3 301	2 656

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 959	11 166	2 460	1 446
Shareholder Funds	2 961	11 168	2 462	1 448

Other Financial Data
Version Production Software								2 020	2 022
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				31 605	32 312	32 956	33 410	33 732	33 961	34 127
Additions Other Than Through Business Combinations Property Plant Equipment						327
Average Number Employees During Period				2	2
Creditors				25 687	24 554	15 074	6 465	-406	6 903	7 908	-20 169
Disposals Decrease In Amortisation Impairment Intangible Assets											50 000
Disposals Intangible Assets											50 000
Increase From Depreciation Charge For Year Property Plant Equipment					707	644	454	322	229	166
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-8 290	5 269	5 052	-1 208	19	7 497	15 538	27 653	33 373	15 654	21 024
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 127
Other Disposals Property Plant Equipment											34 588
Property Plant Equipment Gross Cost				34 261	34 261	34 588	34 588	34 588	34 588	34 588
Creditors Due Within One Year	19 230	11 832	12 933	25 785
Fixed Assets	12 823	5 899	4 567	2 656
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 572
Total Assets Less Current Liabilities	4 533	11 168
Value Shares Allotted	100	100	100	100