Tebco (motor Factors) Limited in Leicester, LE4 9HR

Description

Data updated on: 01-11-2023

The exact moment the company was registered is March 7, 1967. Registered under company registration number 00900058, this firm is classified as a Private Limited Company. You can reach the main office of this firm during business hours at the following address: 75 Cannock Street, LE4 9HR Leicester. The company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Tebco (motor Factors) Ltd reported its account information for the financial year up to 2022-04-05. The latest confirmation statement was released on 2023-07-12.

According to the official data, the following company is presided over by a single director: Tracy D., who was chosen to lead the company in July 2010. Since June 25, 1991 Andrea D., had performed assigned duties for the company up until the resignation in March 2011. What is more another director, specifically Christopher D. quit twelve years ago. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Tracy D. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 571	21 838	24 594	7 897	14 204	13 251

Balance Sheet
Current Assets	32 288	18 660	26 507	17 222	29 791	37 166	33 768	39 516	36 424	22 196	53 646	26 807	17 918	15 603
Net Assets Liabilities													-15 425	-26 466
Cash Bank In Hand	29 121	10 675	19 395	8 618	9 036	20 675
Debtors	3 167	4 435	3 562	3 554	4 312	4 157
Net Assets Liabilities Including Pension Asset Liability	18 571	21 838	24 594	17 897	14 204	13 251
Stocks Inventory		3 550	3 550	5 050	16 443	12 334
Tangible Fixed Assets	9 934	12 137	10 999	8 793	13 958	11 152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 471	21 738	24 494	17 797	14 104	13 151
Shareholder Funds	18 571	21 838	24 594	7 897	14 204	13 251

Other Financial Data
Total Fixed Assets Additions					8 680
Total Fixed Assets Cost Or Valuation			34 258	34 258	42 938	42 938
Total Fixed Assets Depreciation			23 258	25 465	28 980	31 786
Total Fixed Assets Depreciation Charge In Period				2 207	3 515	2 806
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 014	4 931	2 205	2 277	2 267	2 324	1 399	1 403	3 000
Average Number Employees During Period							2	2	3	3	3	3	2	2
Creditors						18 230	17 911	18 577	17 973	19 899	26 871	29 305	22 235	36 178
Depreciation Amortisation Impairment Expense						2 806	2 591			3 255	2 013
Fixed Assets	9 934	12 137	10 999	8 793	13 958	11 152	10 307	9 539	10 088	6 968	6 355	4 789	3 612	2 724
Net Current Assets Liabilities	20 616	9 701	13 595	-896	15 563	13 922	16 152	21 231	18 740	2 822	27 300	-5 498	-4 317	-19 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						554	295	292	289	525	525			756
Profit Loss						-953	-322			-16 610	6 808
Raw Materials Consumables Used						38 122	33 773			22 036	13 216
Staff Costs Employee Benefits Expense						5 820	5 820			31 825	39 114
Total Assets Less Current Liabilities	30 550	21 838	24 594	7 897	29 521	25 074	26 459	30 770	28 828	9 790	33 655	-709	-705	-17 095
Turnover Revenue						83 011	83 051			77 931	95 161
Creditors Due After One Year Total Noncurrent Liabilities				0	15 317	11 823
Creditors Due Within One Year Total Current Liabilities			12 913	18 118	14 228	23 244
Tangible Fixed Assets Additions					8 680
Tangible Fixed Assets Cost Or Valuation			34 258	34 258	42 938	42 938
Tangible Fixed Assets Depreciation			23 258	25 465	28 980	31 786
Tangible Fixed Assets Depreciation Charge For Period				2 207	3 515	2 806
Creditors Due After One Year	10 995
Creditors Due Within One Year	11 672	8 959	12 912
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	984
Value Shares Allotted	100	100	100

Company staff

Tracy D.

Role: Secretary

Appointed: 15 August 2010

Latest update: 10 March 2025

Tracy D.

Role: Director

Appointed: 13 July 2010

Latest update: 10 March 2025

People with significant control

Tracy D. is the individual who controls this firm, owns over 3/4 of company shares.

Tracy D.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 22 August 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	5 April 2012
Date Approval Accounts	22 August 2012
Annual Accounts
Start Date For Period Covered By Report	2012-04-06
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	21 November 2013
Annual Accounts
End Date For Period Covered By Report	5 April 2024

Tebco (motor Factors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy D.

Tracy D.

Andrea D.

Christopher D.

People with significant control

Tracy D.

Accounts Documents

Company filings

Filing category

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