Tavistock Motor Company (devon) Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

This particular company is located in Plymouth under the following Company Registration No.: 10384326. This firm was set up in the year 2016. The main office of the company is situated at C/o Francis Clark Llp Melville Building East Royal William Yard. The area code for this address is PL1 3RP. The enterprise's declared SIC number is 45112 - Sale of used cars and light motor vehicles. The company's latest annual accounts cover the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was filed on Tue, 5th Sep 2023.

Simon P., Gerald S. and Giles M. are listed as firm's directors and have been managing the firm for 8 years.

Executives who control the firm include: Gerald S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	5 712	49 521	14 408	6 854	48 744	65 644	102 573
Current Assets	150 976	516 664	295 511	285 513	336 082
Debtors	19 504	21 927	4 103	10 237	8 472	27 181	18 607
Net Assets Liabilities	30 416	73 202	116 481	149 962	186 798	290 362	351 970
Other Debtors	10 351			8 078	5 607	7 835	5 833
Property Plant Equipment	1 761	3 390	3 558	3 511	3 291	2 467	2 625
Total Inventories	125 760	445 216	277 000	268 422	278 866	317 060	399 137

Other Financial Data
Accrued Liabilities Deferred Income					6 748	12 670	13 686
Accumulated Depreciation Impairment Property Plant Equipment	587	1 717	2 798	3 805	4 903	5 727	6 605
Additions Other Than Through Business Combinations Property Plant Equipment		2 759	1 249	960	878
Amounts Owed To Directors					8 500	18 347	15 494
Average Number Employees During Period	12	7	6	5	6	6	4
Corporation Tax Payable					11 988	32 899
Creditors	121 971	446 276	182 016	138 452	152 046	121 412	170 359
Depreciation Rate Used For Property Plant Equipment						25	25
Financial Commitments Other Than Capital Commitments				42 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment	587	1 130	1 081	1 007	1 098	824	878
Loan Commitments					49 700	28 700	1 750
Net Current Assets Liabilities	29 005	70 388	113 495	147 061	184 036
Nominal Value Allotted Share Capital		200	200	200	200	10	10
Number Shares Issued Fully Paid	200	200	200	200	200	10	10
Other Creditors	2 158	4 260	300	5 000	9 000	1 110	1 804
Other Payables Accrued Expenses	1 660	14 054	6 140	1 934	6 748
Other Provisions Balance Sheet Subtotal					529	578	613
Other Taxation Payable					11 138	46 789	51 731
Par Value Share		1	1	1	1	1	1
Prepayments	10 353	1 883	2 187	2 123	5 607
Property Plant Equipment Gross Cost	2 348	5 107	6 356	7 316	8 194	8 194	9 230
Provisions For Liabilities Balance Sheet Subtotal	350	576	572	610	529
Taxation Social Security Payable	4 999	13 454	17 173	8 458	11 138
Total Additions Including From Business Combinations Property Plant Equipment	2 348						1 036
Total Assets Less Current Liabilities	30 766	73 778	117 053	150 572	187 327
Trade Creditors Trade Payables	107 574	402 502	146 371	114 826	112 664	42 496	87 644
Trade Debtors Trade Receivables	9 153	20 044	1 916	36	2 865	19 346	12 774
Unpaid Contributions To Pension Schemes			455	300	508
Other Taxation Social Security Payable	12 239

Company staff

Simon P.

Role: Director

Appointed: 20 September 2016

Latest update: 30 April 2024

Gerald S.

Role: Director

Appointed: 20 September 2016

Latest update: 30 April 2024

Giles M.

Role: Director

Appointed: 20 September 2016

Latest update: 30 April 2024

People with significant control

Gerald S.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	20 September 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	20 September 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	20 September 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	20 September 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	20 September 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	20 September 2016
End Date For Period Covered By Report	30 April 2017

Tavistock Motor Company (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Gerald S.

Giles M.

Sandra P.

People with significant control

Gerald S.

Simon P.

Accounts Documents

Company filings

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