T.c. Autos Ltd in Omagh, BT79 7LP

Description

Data updated on: 01-11-2023

NI021304 - registration number used by T.c. Autos Ltd. This firm was registered as a Private Limited Company on 1988-02-12. This firm has existed on the British market for the last 36 years. The enterprise can be reached at 52 Killyclogher Road in Omagh. The headquarters' post code assigned to this location is BT79 7LP. This company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. T.c. Autos Limited filed its latest accounts for the financial year up to 2022-07-31. Its most recent annual confirmation statement was submitted on 2023-06-13.

The following business owes its well established position on the market and constant development to four directors, namely Ross M., Austin M., Edward M. and Damien M., who have been in it since 2014. Moreover, the director's efforts are backed by a secretary - Damien M., who was appointed by this business in February 1988.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	986 122	1 061 240	946 055

Balance Sheet
Cash Bank On Hand			2 487	5 752	17 513	22 484	13 185	24 745	6 162	33 790
Current Assets	1 612 780	1 508 489	1 790 931	2 408 197	2 861 955	2 162 571	2 096 893	2 577 244	1 820 325	2 261 525
Debtors	170 986	244 888	299 787	271 004	272 449	271 084	268 449	235 588	282 813	223 510
Net Assets Liabilities			946 055	916 389	908 537	898 340	867 104	861 373	976 772	1 054 150
Other Debtors			1 200	1 356	9 140	9 000	9 000	9 000	9 000	9 000
Property Plant Equipment			1 096 491	827 841	822 295	777 303	730 818	937 094	964 480	947 606
Total Inventories			1 488 657	2 131 441	2 571 993	1 869 003	1 815 259	2 316 911	1 531 350	2 004 225
Cash Bank In Hand	27 017	10 122	2 487
Net Assets Liabilities Including Pension Asset Liability	986 122	1 061 240	946 055
Stocks Inventory	1 414 777	1 253 479	1 488 657
Tangible Fixed Assets	789 761	1 142 164	1 096 491

Capital & Reserves
Called Up Share Capital	33 300	33 300	33 300
Profit Loss Account Reserve	926 122	1 001 240	886 055
Shareholder Funds	986 122	1 061 240	946 055

Other Financial Data
Amount Specific Advance Or Credit Directors						4 573	15 454	19 805	25 632	32 135
Amount Specific Advance Or Credit Made In Period Directors							40 881	36 113	35 827	36 503
Amount Specific Advance Or Credit Repaid In Period Directors							30 000	31 762	30 000	30 000
Accrued Liabilities			6 750	6 750	6 750	6 750	6 750	6 750	6 750	6 750
Accumulated Depreciation Impairment Property Plant Equipment			530 171	584 017	657 536	728 406	797 073	862 236	929 402	998 066
Average Number Employees During Period				13	29	29	33	22	26	26
Bank Borrowings			121 348	49 129	43 512	20 820	1 251	68 416	315 867	270 218
Bank Borrowings Overdrafts			101 206	30 241	19 620	1 251	358 764	209 770	77 859	11 471
Bank Overdrafts			182 201	59 616	167 023	321 037	357 513	204 466	20 739
Corporation Tax Payable			24 393	43 546	33 673	39 751	36 872	38 174	107 288	58 464
Creditors			101 206	30 241	19 620	1 251	1 921 346	63 112	258 747	258 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 205	522
Disposals Property Plant Equipment				328 849	5 027			200
Increase From Depreciation Charge For Year Property Plant Equipment				75 051	74 041	70 870	68 667	65 163	67 166	68 664
Net Current Assets Liabilities	299 492	145 230	77 486	187 524	170 978	174 531	175 547	67 988	349 653	441 952
Other Creditors			969	28 852	3 033	1 262	1 527
Other Taxation Social Security Payable			10 235	11 586	14 473	12 643	11 980	12 979	17 751	21 931
Prepayments			50 394	50 102	54 165	59 437	54 733	54 627	35 128	59 568
Property Plant Equipment Gross Cost			1 626 662	1 411 858	1 479 831	1 505 709	1 527 891	1 799 330	1 893 882	1 945 672
Provisions For Liabilities Balance Sheet Subtotal			126 716	68 735	65 116	52 243	39 261	80 597	78 614	76 661
Total Additions Including From Business Combinations Property Plant Equipment				114 045	73 000	25 878	22 182	271 639	94 552	51 790
Total Assets Less Current Liabilities	1 089 253	1 287 394	1 173 977	1 015 365	993 273	951 834	906 365	1 005 082	1 314 133	1 389 558
Total Borrowings			303 549	108 745	210 535	341 857	358 764	272 882	336 606	270 218
Trade Creditors Trade Payables			1 388 386	2 007 333	2 356 705	1 467 521	1 342 684	2 120 232	1 106 206	1 625 818
Trade Debtors Trade Receivables			245 033	204 863	190 355	185 943	162 468	127 749	161 345	62 522
Other Remaining Borrowings								20 000
Creditors Due After One Year	2 622	121 348	101 206
Creditors Due Within One Year	1 313 288	1 363 259	1 713 445
Fixed Assets	789 761	1 142 164	1 096 491
Number Shares Allotted		33 300	33 300
Other Aggregate Reserves	26 700	26 700
Par Value Share		1	1
Provisions For Liabilities Charges	100 509	104 806	126 716
Revaluation Reserve		26 700	26 700
Secured Debts		141 604	303 549
Share Capital Allotted Called Up Paid	33 300	33 300	33 300
Tangible Fixed Assets Additions		420 267	25 598
Tangible Fixed Assets Cost Or Valuation	1 180 797	1 601 064	1 626 662
Tangible Fixed Assets Depreciation	391 036	458 900	530 171
Tangible Fixed Assets Depreciation Charged In Period		67 864	71 271

Company staff

Ross M.

Role: Director

Appointed: 31 October 2014

Latest update: 20 March 2024

Austin M.

Role: Director

Appointed: 31 October 2014

Latest update: 20 March 2024

Edward M.

Role: Director

Appointed: 27 June 2003

Latest update: 20 March 2024

Damien M.

Role: Director

Appointed: 27 June 2003

Latest update: 20 March 2024

Damien M.

Role: Secretary

Appointed: 12 February 1988

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Damien M. owns 1/2 or less of company shares. Edward M. owns 1/2 or less of company shares.

Damien M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

T.c. Autos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Austin M.

Edward M.

Damien M.

Damien M.

Angela M.

Claude M.

People with significant control

Damien M.

Edward M.

Accounts Documents

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