Taw Valley Cars Limited in Umberleigh, EX37 9DS

Description

Data updated on: 01-11-2023

Taw Valley Cars Limited is a Private Limited Company, with headquarters in 7 Highfield Close, High Bickington in Umberleigh. The zip code EX37 9DS. This business operates since 2003-12-16. The firm's registration number is 04997243. The firm name is Taw Valley Cars Limited. The company's former clients may recognize the company as Taw Valley Garage, which was in use until 2022-04-07. The company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. Taw Valley Cars Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2022-12-16.

Since 2003-12-16, this particular business has only been overseen by a single managing director: Martin P. who has been presiding over it for 21 years.

Martin P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Taw Valley Cars Limited 2022-04-07
Taw Valley Garage Limited 2003-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 979	-44 199	-42 215	-38 799

Balance Sheet
Cash Bank On Hand					106	100	9	328	292	116	153
Current Assets	35 684	29 850	22 001	24 284	15 016	17 571	18 945	23 908	22 261	15 435	6 148
Debtors	16 376	21 867	15 520	16 891	10 357	12 584	9 330	14 790	20 545	15 127	5 995
Net Assets Liabilities					-37 618	-33 662	-20 254	-19 803	-15 988	-23 980	-46 031
Other Debtors					9	222	871	726	192	283	774
Property Plant Equipment					7 745	6 962	15 506	13 051	9 710	5 679	1 471
Total Inventories					4 553	4 887	9 606	8 790	1 424	192
Cash Bank In Hand	22	70	137	30
Net Assets Liabilities Including Pension Asset Liability	-52 979	-44 199	-42 215	-38 799
Stocks Inventory	19 286	7 913	6 344	7 363
Tangible Fixed Assets	5 308	3 538	1 768	4 267

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-53 979	-45 199	-43 215	-39 799
Shareholder Funds	-52 979	-44 199	-42 215	-38 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 413	18 794	23 822	28 936	34 382	38 604	12 456
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts					20 105	22 428	14 589	16 829	14 623	21 027	23 281
Corporation Tax Payable					212	1 318	1 380	1 916	3 463	1 462	1 591
Corporation Tax Recoverable					130	129				1 132	1 132
Creditors					59 040	56 975	51 604	54 282	46 040	44 015	53 371
Increase From Depreciation Charge For Year Property Plant Equipment						3 381	5 028	5 114	5 446	4 222	3 705
Net Current Assets Liabilities	-58 287	-47 737	-43 983	-42 592	-44 024	-39 404	-32 659	-30 374	-23 779	-28 580	-47 223
Other Creditors					34 568	27 422	32 076	29 048	20 329	17 961	24 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 853
Other Disposals Property Plant Equipment											30 356
Other Taxation Social Security Payable						282	490	707	140	153
Par Value Share						1
Property Plant Equipment Gross Cost					23 159	25 756	39 328	41 987	44 092	44 283	13 927
Provisions For Liabilities Balance Sheet Subtotal					1 339	1 220	3 101	2 480	1 919	1 079	279
Total Additions Including From Business Combinations Property Plant Equipment						2 597	13 572	2 659	2 105	191
Total Assets Less Current Liabilities	-52 979	-44 199	-42 215	-38 325	-36 279	-32 442	-17 153	-17 323	-14 069	-22 901	-45 752
Trade Creditors Trade Payables					4 155	5 525	3 069	5 782	7 485	3 412	4 080
Trade Debtors Trade Receivables					10 218	12 233	8 459	14 064	20 353	13 712	4 089
Creditors Due Within One Year Total Current Liabilities	93 971	77 587
Fixed Assets	5 308	3 538	1 768	4 267
Tangible Fixed Assets Cost Or Valuation	72 376	8 849	8 849	14 185
Tangible Fixed Assets Depreciation	67 068	5 311	7 081	9 918
Tangible Fixed Assets Depreciation Charge For Period		1 770
Tangible Fixed Assets Depreciation Disposals		-63 527
Tangible Fixed Assets Disposals		-63 527
Creditors Due Within One Year			65 984	66 876
Provisions For Liabilities Charges				474
Tangible Fixed Assets Additions				5 336
Tangible Fixed Assets Depreciation Charged In Period				2 837

Company staff

Martin P.

Role: Director

Appointed: 16 December 2003

Latest update: 28 April 2024

Davisons Limited

Role: Corporate Secretary

Appointed: 01 January 2009

Resigned: 31 March 2018

Address: South Molton, Devon, EX36 3LH, United Kingdom

Latest update: 28 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 16 December 2003

Resigned: 22 December 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 28 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 16 December 2003

Resigned: 22 December 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 28 April 2024

Rita P.

Role: Secretary

Appointed: 16 December 2003

Resigned: 10 January 2009

Latest update: 28 April 2024

People with significant control

Martin P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Taw Valley Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Davisons Limited

Brighton Secretary Ltd

Brighton Director Ltd

Rita P.

People with significant control

Martin P.

Accounts Documents

Company filings

Filing category

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