Tangerine Cars Ltd in Sevenoaks, TN13 1DB

Description

Data updated on: 01-11-2023

Tangerine Cars Ltd can be reached at Sevenoaks at Room 2, 1st Floor. Anyone can look up this business by the postal code - TN13 1DB. Tangerine Cars's founding dates back to 2015. The company is registered under the number 09382520 and its status at the time is active. The firm's Standard Industrial Classification Code is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. The business latest accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-09.

For nine years, the firm has only been overseen by a single managing director: Andrew T. who has been managing it since Fri, 9th Jan 2015.

Andrew T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-24 389

Balance Sheet
Cash Bank In Hand	20 877
Cash Bank On Hand	20 877	6 971	13 114	19 495	19 490	6 817	6 838	1 581
Current Assets	39 928	27 635	34 155	86 573	62 029	38 401	36 217	47 070
Debtors	19 051	20 664	21 041	67 078	42 539	31 584	29 379	45 489
Intangible Fixed Assets	38 545
Net Assets Liabilities	-24 389	-54 970	-66 296	-55 517	-59 567	-130 138	-232 815	-322 128
Other Debtors	18 878	19 350	19 507	20 223	26 204	24 900	27 420	41 999
Property Plant Equipment	32 065	69 667	54 161	40 199	26 183	13 027	58 722	37 001
Tangible Fixed Assets	32 065

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-24 390
Shareholder Funds	-24 389

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 283	8 566	12 849	17 132	21 415	25 698	29 980	32 978
Accumulated Depreciation Impairment Property Plant Equipment	10 688	26 194	41 700	57 720	71 736	84 892	113 196	134 917
Average Number Employees During Period		2	2	2	2	1	1	1
Creditors	134 927	172 601	184 591	200 348	164 175	196 221	329 445	409 019
Creditors Due Within One Year	134 927
Fixed Assets	70 610	103 929	84 140	65 895	47 596	30 157	71 570	46 851
Increase From Amortisation Charge For Year Intangible Assets		4 283	4 283	4 283	4 283	4 283	4 282	2 998
Increase From Depreciation Charge For Year Property Plant Equipment		15 506	15 506	16 020	14 016	13 156	28 304	21 721
Intangible Assets	38 545	34 262	29 979	25 696	21 413	17 130	12 848	9 850
Intangible Assets Gross Cost	42 828	42 828	42 828	42 828	42 828	42 828	42 828
Intangible Fixed Assets Additions	42 828
Intangible Fixed Assets Aggregate Amortisation Impairment	4 283
Intangible Fixed Assets Amortisation Charged In Period	4 283
Intangible Fixed Assets Cost Or Valuation	42 828
Net Current Assets Liabilities	-94 999	-144 966	-150 436	-113 775	-102 146	-157 820	-293 228	-361 949
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	131 795	167 846	182 527	192 632	162 839	194 733	326 779	394 952
Other Taxation Social Security Payable	1 866	4 605	2 064	7 674	237	13
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		-30 581	-11 326	10 779	-4 050	-70 569	-102 677	-89 313
Property Plant Equipment Gross Cost	42 753	95 861	95 861	97 919	97 919	97 919	171 918
Provisions For Liabilities Balance Sheet Subtotal		13 933		7 637	5 017	2 475	11 157	7 030
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	42 753
Tangible Fixed Assets Cost Or Valuation	42 753
Tangible Fixed Assets Depreciation	10 688
Tangible Fixed Assets Depreciation Charged In Period	10 688
Total Additions Including From Business Combinations Property Plant Equipment		53 108		2 058			73 999
Total Assets Less Current Liabilities	-24 389	-41 037	-66 296	-47 880	-54 550	-127 663	-221 658	-315 098
Trade Creditors Trade Payables	1 266	150		42	770	1 475	2 666	14 067
Trade Debtors Trade Receivables	173	1 314	1 534	46 855	16 335	6 684	1 959	3 490
Bank Borrowings Overdrafts					329

Company staff

Andrew T.

Role: Director

Appointed: 09 January 2015

Latest update: 24 April 2024

People with significant control

Andrew T.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	09 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Tangerine Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Post code:

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Tangerine Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016