Td Motor Services Limited in Scunthorpe, DN15 6AL

Description

Data updated on: 01-11-2023

The firm is located in Scunthorpe under the ID 10997767. The company was set up in 2017. The headquarters of this company is situated at Pip Frear Ltd Normanby Road. The postal code for this location is DN15 6AL. This business's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. 2022-10-31 is the last time the company accounts were reported.

The company has 1 managing director this particular moment supervising the following firm, specifically Thomas D. who has been executing the director's tasks for seven years.

Thomas D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 321	6 234	22 156	13 846
Current Assets	2 878	8 172	37 451	64 407
Debtors	247	1 588	1 495	6 106
Net Assets Liabilities	436	731	9 216	9 890
Other Debtors		475
Property Plant Equipment	4 800	4 260	8 311	15 056
Total Inventories	310	350	13 800	44 455

Other Financial Data
Accrued Liabilities	1 020	1 080	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	1 200	2 160	4 238	7 350
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		43		1 395
Corporation Tax Payable	1 772	2 109	5 774	3 141
Creditors	7 242	11 658	12 000	8 741
Dividends Paid	7 000	9 000	20 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 200	960	2 078	3 112
Net Current Assets Liabilities	-4 364	-3 486	13 856	5 921
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		39		1 107
Other Taxation Social Security Payable		240		475
Par Value Share	0	0	0	0
Profit Loss	7 435	9 295	28 485	19 674
Property Plant Equipment Gross Cost	6 000	6 420	12 549	22 406
Provisions		43	951	2 346
Provisions For Liabilities Balance Sheet Subtotal		43	951	2 346
Total Additions Including From Business Combinations Property Plant Equipment	6 000	420	6 129	9 857
Total Assets Less Current Liabilities	436	774	22 167	20 977
Trade Creditors Trade Payables	1 719	5 484	5 637	32 768
Trade Debtors Trade Receivables	247	1 113	1 495	6 106
Additional Provisions Increase From New Provisions Recognised			908
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts			12 000	2 289

Company staff

Thomas D.

Role: Director

Appointed: 05 October 2017

Latest update: 15 April 2024

People with significant control

Thomas D.

Notified on 5 October 2017

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	05 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Td Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

People with significant control

Thomas D.

Accounts Documents

Company filings

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