Tanfield Body Repair Limited in Gateshead, NE11 0NN

Description

Data updated on: 01-11-2023

This particular company is based in Gateshead under the following Company Registration No.: 06317793. It was established in 2007. The headquarters of the company is located at 4 Fells Road Team Valley Trading Estate. The zip code for this place is NE11 0NN. The firm's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. Tanfield Body Repair Ltd reported its account information for the financial year up to 2022-08-31. The company's latest annual confirmation statement was released on 2023-07-19.

As stated, this particular business was established seventeen years ago and has so far been presided over by three directors, and out this collection of individuals two (Lyn W. and Paul W.) are still functioning. In order to support the directors in their duties, this specific business has been utilizing the skills of Lyn W. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	24 224	6 543	-9 209	-24 916	-139	9 718

Balance Sheet
Cash Bank On Hand						32 170	27 408	16 285	4 491	90 299	54 988	80 378
Current Assets	27 396	30 968	27 517	31 023	59 732	67 628	55 032	58 834	40 467	117 044	96 588	113 081
Debtors	18 722	14 557	18 860	25 305	41 626	28 958	23 624	38 434	28 466	19 122	33 484	24 337
Net Assets Liabilities						9 718	-277	-1 398	11 578	32 108	24 963	46 804
Other Debtors						7 540	6 547	6 323	5 261	6 842	3 822	3 837
Property Plant Equipment						74 599	65 937	55 075	57 009	63 843	49 343	42 222
Total Inventories						6 500	4 000	4 115	7 510	7 623	8 116	8 366
Cash Bank In Hand	5 674	13 411	5 657	4 218	15 606	32 170
Intangible Fixed Assets	40 000	34 285	28 571	22 857	17 143	11 429
Net Assets Liabilities Including Pension Asset Liability	24 224	6 543	-9 209	-24 916	-139	9 718
Stocks Inventory	3 000	3 000	3 000	1 500	2 500	6 500
Tangible Fixed Assets	44 569	40 924	59 621	48 807	52 238	74 599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 124	6 443	-9 309	-25 016	-239	9 618
Shareholder Funds	24 224	6 543	-9 209	-24 916	-139	9 718

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 713	51 428	57 142	57 142	57 142	57 142
Accumulated Depreciation Impairment Property Plant Equipment						75 308	67 329	82 381	95 655	108 191	122 691	133 833
Additions Other Than Through Business Combinations Property Plant Equipment								4 190
Corporation Tax Payable								4 236
Creditors						26 427	11 875	4 375	75 066	46 894	37 500	27 500
Increase From Amortisation Charge For Year Intangible Assets							5 715	5 714
Increase From Depreciation Charge For Year Property Plant Equipment							15 958	15 052	4 303	12 536	14 500	11 142
Intangible Assets						11 429	5 714
Intangible Assets Gross Cost						57 142	57 142	57 142	57 142	57 142	57 142
Net Current Assets Liabilities	-59 429	-68 666	-80 585	-83 472	-55 243	-49 883	-60 053	-41 634	-34 599	27 289	22 495	40 104
Number Shares Issued Fully Paid							100	100
Other Creditors						56 970	64 606	40 650	41 845	39 233	31 445	30 417
Other Taxation Social Security Payable						9 130	8 600	14 580	11 314	9 153	16 999	16 955
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						149 907	133 266	137 456	152 664	172 034	172 034	176 055
Provisions For Liabilities Balance Sheet Subtotal								10 464	10 832	12 130	9 375	8 022
Total Assets Less Current Liabilities	25 140	6 543	7 607	-11 808	14 138	36 145	11 598	13 441	22 410	91 132	71 838	82 326
Trade Creditors Trade Payables						36 687	31 935	37 738	17 756	38 264	15 649	15 605
Trade Debtors Trade Receivables						21 418	17 077	32 111	23 205	12 280	29 662	20 500
Average Number Employees During Period						7	7	7	7	6	5	5
Creditors Due After One Year	916		16 816	13 108	14 277	26 427
Creditors Due Within One Year	86 825	99 634	108 102	114 495	114 975	117 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 937
Disposals Property Plant Equipment							28 856
Finance Lease Liabilities Present Value Total						26 427	11 875	4 375	4 151
Fixed Assets	84 569	75 209	88 192	71 664	69 381	86 028	71 651	55 075	57 009	63 843	49 343	42 222
Intangible Fixed Assets Aggregate Amortisation Impairment	17 142	22 857	28 571	34 285	39 999	45 713
Intangible Fixed Assets Amortisation Charged In Period		5 715	5 714	5 714	5 714	5 714
Intangible Fixed Assets Cost Or Valuation	57 142	57 142	57 142	57 142	57 142
Number Shares Allotted		100	100	100	100	100
Profit Loss							-9 995
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 899	29 575	1 800	14 230	38 691
Tangible Fixed Assets Cost Or Valuation	62 802	68 701	95 186	96 986	111 216	149 907
Tangible Fixed Assets Depreciation	18 233	27 777	35 565	48 179	58 978	75 308
Tangible Fixed Assets Depreciation Charged In Period		9 544	9 760	12 614	10 799	16 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 972
Tangible Fixed Assets Disposals			3 090
Total Additions Including From Business Combinations Property Plant Equipment							12 215		15 208	19 370		4 021
Bank Borrowings Overdrafts										46 894	37 500	27 500

Company staff

Lyn W.

Role: Director

Appointed: 19 July 2007

Latest update: 2 March 2024

Lyn W.

Role: Secretary

Appointed: 19 July 2007

Latest update: 2 March 2024

Paul W.

Role: Director

Appointed: 19 July 2007

Latest update: 2 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2007

Resigned: 19 July 2007

Address: London, NW11 7TJ

Latest update: 2 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 July 2007

Resigned: 19 July 2007

Address: London, NW11 7TJ

Latest update: 2 March 2024

John K.

Role: Director

Appointed: 19 July 2007

Resigned: 01 March 2010

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Paul W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lyn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lyn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 May 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 January 2015
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 September 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 January 2013

Tanfield Body Repair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn W.

Lyn W.

Paul W.

Temple Secretaries Limited

Company Directors Limited

John K.

People with significant control

Paul W.

Lyn W.

Accounts Documents

Company filings

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