Tatsfield Garage Ltd in Tatsfield, TN16 2AT

Description

Data updated on: 01-11-2023

Tatsfield Garage is a firm situated at TN16 2AT Tatsfield at 7 Paynesfield Road. This company has been in existence since 2014 and is registered as reg. no. 09349267. This company has been present on the British market for 11 years now and the last known status is active. The firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Tatsfield Garage Limited released its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was submitted on 2023-01-08.

Currently, this business is supervised by a single managing director: Simon S., who was appointed in 2019. The following business had been supervised by Anthony W. till 2021-12-13. Additionally another director, specifically Simon S. quit in 2019.

Simon S. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 762	9 100	36 024	29 878	32 811	94 603	59 196	42 696	63 417
Current Assets	10 888	9 100	36 024	29 878	32 811			42 696	68 417
Debtors	1 126								5 000
Net Assets Liabilities	3 734	-5 612	15 810	21 184	26 027	19 012	4 962	1 212	3 801
Other Debtors	1 126								5 000
Cash Bank In Hand	9 762
Net Assets Liabilities Including Pension Asset Liability	3 734

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 634

Other Financial Data
Average Number Employees During Period				4	4	5	5	5	5
Bank Borrowings						50 000	43 474	32 484	21 745
Bank Overdrafts									18 319
Corporation Tax Payable	908
Creditors	7 154	14 712	20 214	8 694	6 784	25 591	10 760	9 000	42 871
Net Current Assets Liabilities	3 734	-5 612	15 810	21 184	27 227	69 012	48 436	33 696	25 546
Other Creditors	5 385	5 194	9 126	1 253	1 200	16 200	1 200	1 200	1 200
Other Taxation Social Security Payable	861	4 715	9 186
Taxation Social Security Payable				6 396	5 584	9 391	9 560	7 800	12 379
Total Assets Less Current Liabilities	3 734	-5 612	15 810	21 184	27 227	69 012	48 436	33 696	25 546
Trade Creditors Trade Payables		4 803	1 902	1 045					10 973
Capital Employed	3 734
Creditors Due Within One Year	7 154
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Simon S.

Role: Director

Appointed: 09 December 2019

Latest update: 19 May 2025

Anthony W.

Role: Director

Appointed: 13 June 2019

Resigned: 13 December 2021

Latest update: 19 May 2025

Simon S.

Role: Director

Appointed: 10 December 2014

Resigned: 13 June 2019

Latest update: 19 May 2025

Aimee E.

Role: Secretary

Appointed: 10 December 2014

Resigned: 16 December 2014

Latest update: 19 May 2025

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-12-10
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Tatsfield Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Anthony W.

Simon S.

Aimee E.

People with significant control

Simon S.

Accounts Documents

Company filings

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