T & T Vehicle Sales Ltd in Peterborough, PE7 1QJ

Description

Data updated on: 01-11-2023

T & T Vehicle Sales Ltd, a Private Limited Company, registered in Orchard Garage Orchard Street, Whittlesey in Peterborough. The zip code is PE7 1QJ. The company has been operating since 2013. The firm's registration number is 08490628. This firm's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. The firm's most recent accounts cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-04-16.

At the moment, the directors listed by this specific business are: Darren S. assigned to lead the company 11 years ago and Kerry S. assigned to lead the company in 2013. In order to find professional help with legal documentation, the business has been utilizing the skills of Darren S. as a secretary since 2013.

Executives with significant control over the firm are: Darren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry S. 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	2014-04-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	2 410

Balance Sheet
Cash Bank On Hand			1 882	15 085	723	7 349	6 421	11 281	7 572	35 089
Current Assets		100	163 930	156 928	147 076	238 152	277 667	314 360	237 992	295 805
Debtors			13 467	7 821	1 600	100 537	104 772	117 122	30 536	25 530
Net Assets Liabilities			2 410	3 471	5 485	6 984	-9 024	1 960	2 029	5 046
Other Debtors			5 078	4 281			100 537	100 537	20 269
Property Plant Equipment			142 349	132 274	130 772	22 296	19 191	8 506	9 411	32 055
Total Inventories			148 581	134 022	144 753	130 266	166 474	185 957	199 884	235 186
Cash Bank In Hand	100	100	1 882
Intangible Fixed Assets			18 000
Net Assets Liabilities Including Pension Asset Liability	100	100	2 410
Stocks Inventory			148 581
Tangible Fixed Assets			142 349

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			2 310
Shareholder Funds	100	100	2 410

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 000	4 000	6 000	13 000	15 000	17 000	19 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			10 434	20 509	31 011	8 984	12 089	12 274	8 332	13 013
Average Number Employees During Period				4	5	4	3	3	2	2
Bank Borrowings Overdrafts			17 715	13 980	37 789	38 051	50 000	50 000	40 000	35 000
Creditors			179 175	113 735	20 450	129 418	249 888	179 876	87 133	76 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 832		1 663	5 851
Disposals Property Plant Equipment						141 807		10 500	11 920
Finance Lease Liabilities Present Value Total			21 093	20 467	11 450
Fixed Assets			160 349	148 274	144 772	29 296	24 191	11 506	10 411	32 055
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	7 000	2 000	2 000	2 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 075	10 502	6 805	3 105	1 848	1 909	4 681
Intangible Assets			18 000	16 000	14 000	7 000	5 000	3 000	1 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities		100	21 236	-31 068	-118 837	107 106	216 673	170 330	78 751	55 815
Other Creditors			158 082	93 268	9 000	129 418	199 888	129 876	47 133	41 575
Other Taxation Social Security Payable			7 560	19 869	27 424	21 443	15 531	36 312	42 924	34 224
Property Plant Equipment Gross Cost			152 783	152 783	161 783	31 280	31 280	20 780	17 743	45 068
Provisions For Liabilities Balance Sheet Subtotal										6 249
Total Additions Including From Business Combinations Property Plant Equipment					9 000	11 304			8 883	27 325
Total Assets Less Current Liabilities		100	181 585	117 206	25 935	136 402	240 864	181 836	89 162	87 870
Trade Creditors Trade Payables			76 420	62 415	73 961	10 922	9 390	40 122	4 048	100 832
Trade Debtors Trade Receivables			8 389	3 540	1 600	100 537	4 235	16 585	10 267	25 530
Creditors Due After One Year			179 175
Creditors Due Within One Year			142 694
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000
Intangible Fixed Assets Amortisation Charged In Period			2 000
Intangible Fixed Assets Cost Or Valuation			20 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			152 783
Tangible Fixed Assets Cost Or Valuation			152 783
Tangible Fixed Assets Depreciation			10 434
Tangible Fixed Assets Depreciation Charged In Period			10 434

Company staff

Darren S.

Role: Secretary

Appointed: 16 April 2013

Latest update: 26 March 2024

Darren S.

Role: Director

Appointed: 16 April 2013

Latest update: 26 March 2024

Kerry S.

Role: Director

Appointed: 16 April 2013

Latest update: 26 March 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-16
End Date For Period Covered By Report	2014-04-30
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

T & T Vehicle Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Darren S.

Kerry S.

People with significant control

Darren S.

Kerry S.

Accounts Documents

Company filings

Filing category

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