T.c. Cars Limited in Loughborough, LE11 1TH

Websites

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www.tccars.co.uk

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www.tccars.info

Description

Data updated on: 01-11-2023

T.c. Cars Limited has existed in this business for twenty three years. Registered with number 04157358 in the year 2001, the firm is based at Adt Taxis House, Loughborough LE11 1TH. The company's classified under the NACE and SIC code 49320 which means Taxi operation. T.c. Cars Ltd released its account information for the financial year up to Mon, 28th Feb 2022. The most recent annual confirmation statement was released on Sun, 5th Feb 2023.

T C Cars Limited is a small-sized vehicle operator with the licence number PD1121705. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on T C Cars, 8 machines are available.

As for this specific company, many of director's responsibilities up till now have been fulfilled by John G. and David H.. When it comes to these two individuals, John G. has managed company the longest, having become one of the many members of the Management Board on 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	644 653	626 990	556 253	426 606

Balance Sheet
Cash Bank On Hand				24 829	1 345				123 445	17 213
Current Assets	463 319	584 941	650 187	592 550	612 752	397 872	506 123	633 534	436 211	1 088 375
Debtors	433 027	487 121	625 260	567 721	611 406				271 284	1 071 162
Other Debtors				357 758	394 029				-41 305	4 183
Property Plant Equipment				396 464	298 920				302 947	64 389
Net Assets Liabilities						168 955	200 436	163 146	313 251	161 849
Cash Bank In Hand	30 292	97 820	24 927	24 829
Tangible Fixed Assets	469 386	505 217	468 147	396 464

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	644 553	626 890	556 153	426 506
Shareholder Funds	644 653	626 990	556 253	426 606

Other Financial Data
Accrued Liabilities Deferred Income					6 000	458
Accumulated Depreciation Impairment Property Plant Equipment				932 849	1 032 489				193 886	33 511
Bank Borrowings Overdrafts				76 676	56 674				50 000	41 200
Corporation Tax Payable					16 670
Corporation Tax Recoverable				64 941	64 941
Creditors				241 855	333 500	278 104	431 939	626 050	379 543	84 680
Fixed Assets	609 211	645 042	468 147		298 920	92 922	283 957	396 014	354 947	227 775
Increase From Depreciation Charge For Year Property Plant Equipment					99 640					25 980
Net Current Assets Liabilities	160 982	239 389	392 995	320 241	279 252	119 768	521 308	131 547	436 211	18 754
Other Creditors				165 179	339 501				73 323	720 199
Other Taxation Social Security Payable				106 607	111 623				207 880	164 854
Property Plant Equipment Gross Cost				1 329 315	1 331 409				496 833	97 900
Total Additions Including From Business Combinations Property Plant Equipment					2 094					31 000
Total Assets Less Current Liabilities	770 193	884 431	854 062	716 705	578 172	212 690	805 265	1 153 611	791 158	246 529
Trade Creditors Trade Payables				12 226					1 398	150 852
Trade Debtors Trade Receivables				145 025	152 436				312 589	710 599
Amounts Owed By Group Undertakings										356 380
Amounts Owed To Group Undertakings										27 035
Average Number Employees During Period							6	6	6	42
Disposals Decrease In Depreciation Impairment Property Plant Equipment										186 355
Disposals Property Plant Equipment										429 933
Finance Lease Liabilities Present Value Total									122 763	43 480
Intangible Assets										163 386
Intangible Assets Gross Cost										163 386
Number Shares Issued Fully Paid										100
Par Value Share		1	1	1						1
Profit Loss										-80 463
Total Additions Including From Business Combinations Intangible Assets										163 386
Accrued Liabilities Not Expressed Within Creditors Subtotal						458
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							447 124	124 063
Provisions For Liabilities Balance Sheet Subtotal								364 415	98 364
Creditors Due After One Year	103 007	222 602	252 742	241 856
Creditors Due Within One Year	302 337	345 552	264 272	272 309
Investments Fixed Assets	139 825	139 825
Number Shares Allotted		100	100	100
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	22 533	34 839	52 147	48 243
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		301 625	195 483
Tangible Fixed Assets Cost Or Valuation	1 325 129	1 321 666	1 319 882
Tangible Fixed Assets Depreciation	855 743	816 448	851 735
Tangible Fixed Assets Depreciation Charged In Period		168 406	156 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		207 700	120 762
Tangible Fixed Assets Disposals		305 088	197 267