T.d. Autoservices Limited in St Neots, PE19 2BU

Description

Data updated on: 01-11-2023

T.d. Autoservices came into being in 2011 as a company enlisted under no 07565463, located at PE19 2BU St Neots at Yew Tree House The Shrubbery. This company has been in business for 13 years and its last known status is active. The company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Wed, 30th Nov 2022 is the last time company accounts were filed.

According to the information we have, this particular firm was established 13 years ago and has so far been steered by two directors.

Executives who control the firm include: Anthony D. owns 1/2 or less of company shares. Rebecca D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	755	1 268	4 336	1 095	9 955

Balance Sheet
Cash Bank In Hand		16 629	26 599	19 096	22 592	76 252
Cash Bank On Hand						76 252	60 569	72 752	50 416	75 255	96 356	111 027
Current Assets	2	56 406	52 285	46 556	54 386	125 914	124 633	128 946	110 659	122 443	136 253	164 825
Debtors	2	37 277	22 686	24 460	28 794	46 662	61 064	53 194	57 243	44 188	36 897	50 798
Net Assets Liabilities						9 955	18 357	22 689	37 789	15 337	87 405	41 656
Net Assets Liabilities Including Pension Asset Liability	2	755	1 268	4 336	1 095	9 955
Other Debtors						198	1 465	1 890	2 365	964	948	933
Property Plant Equipment						55 574	70 209	61 847	46 169	37 349	37 921	30 349
Stocks Inventory		2 500	3 000	3 000	3 000	3 000
Tangible Fixed Assets		63 023	53 427	48 990	49 632	55 574
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		753	1 266	4 334	1 093	9 953
Shareholder Funds	2	755	1 268	4 336	1 095	9 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 101	68 044	80 874	100 125	108 945	79 108	86 680
Average Number Employees During Period							10	10	10	11	13	11
Corporation Tax Payable						9 443	3 260	5 513	12 903	3 121	17 703	10 134
Creditors						13 000	8 231	4 432	112 213	36 667	26 667	26 714
Creditors Due After One Year		6 639	2 656			13 000
Creditors Due Within One Year		103 290	94 267	84 467	97 228	150 938
Finance Lease Liabilities Present Value Total						13 000	8 231	4 432	4 472	633
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-23 440
Increase Decrease In Property Plant Equipment							28 420
Increase From Depreciation Charge For Year Property Plant Equipment							17 911	19 862	19 251	8 820	12 292	7 572
Net Current Assets Liabilities	2	-46 884	-41 982	-37 911	-42 842	-25 024	-33 066	-24 171	-1 554	-16 553	81 840	42 455
Number Shares Allotted					2	2
Other Creditors						17 388	2 185	2 185	2 170	2 025	2 060	2 165
Other Taxation Social Security Payable						2 858	3 300	3 472		564	317	3 760
Par Value Share					1	1
Prepayments							4 845	6 492	4 337
Property Plant Equipment Gross Cost						98 675	131 221	142 721	146 294	146 294	117 029
Provisions For Liabilities Balance Sheet Subtotal						7 595	10 555	10 555	6 826	5 459	5 689	4 434
Provisions For Liabilities Charges		8 745	7 521	6 743	5 695	7 595
Tangible Fixed Assets Additions		80 624			12 700	27 913
Tangible Fixed Assets Cost Or Valuation		74 275	74 275	79 275	89 475	98 675
Tangible Fixed Assets Depreciation		11 252	20 848	30 285	39 843	43 101
Tangible Fixed Assets Depreciation Charged In Period		11 252	9 596		10 183	12 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					625	8 925
Tangible Fixed Assets Disposals		6 349			2 500	18 713
Total Additions Including From Business Combinations Property Plant Equipment							32 546	11 500	3 573		23 050
Total Assets Less Current Liabilities	2	16 139	11 445	11 079	6 790	30 550	37 143	37 676	44 615	20 796	92 961	72 804
Trade Creditors Trade Payables						24 651	23 039	19 689	5 873	25 601	5 870	29 048
Trade Debtors Trade Receivables						46 464	54 754	44 812	50 541	43 224	35 949	49 865
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-7 032		10 621
Value Shares Allotted				2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment											42 129
Disposals Property Plant Equipment											52 315
Other Remaining Borrowings										26 667	16 667	16 714
Fixed Assets		63 023	53 427

Company staff

Anthony D.

Role: Director

Appointed: 16 March 2011

Latest update: 12 May 2024

Rebecca D.

Role: Director

Appointed: 16 March 2011

Latest update: 12 May 2024

People with significant control

Anthony D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Rebecca D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 March 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

T.d. Autoservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Rebecca D.

People with significant control

Anthony D.

Rebecca D.

Accounts Documents

Company filings

Filing category

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