Teignbridge Vehicle Repairs Ltd in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

Teignbridge Vehicle Repairs Ltd has been prospering on the local market for 11 years. Started with Registered No. 08511574 in the year 2013, the company is registered at Vantage Point House Silverhills Road, Newton Abbot TQ12 5ND. The enterprise's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. April 30, 2023 is the last time when the accounts were filed.

As found in this particular firm's register, since November 2020 there have been two directors: Kelly P. and James P..

James P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2014-04-30	2015-04-30	2016-04-29	2016-04-30	2017-04-29	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth			32 537		61 579

Balance Sheet
Current Assets	39 767	39 767	52 688	85 582	85 582	113 035	113 035	136 000	136 000	160 272	143 786	141 627	169 505	210 856
Net Assets Liabilities				61 579		76 881	76 881	97 678	97 678	116 763	127 799	76 412	101 015	128 105
Cash Bank On Hand												121 228	149 448	185 363
Debtors	5 856	5 856	8 821									12 399	11 057	15 493
Property Plant Equipment												17 626	19 032	20 281
Total Inventories												8 000	9 000	10 000
Cash Bank In Hand	30 111	30 111	40 067
Intangible Fixed Assets	50 700	50 700	38 025
Net Assets Liabilities Including Pension Asset Liability	15 612	15 612	32 537		61 579
Stocks Inventory	3 800	3 800	3 800
Tangible Fixed Assets	6 137	6 137	7 177

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	15 492	15 492	32 417
Shareholder Funds			32 537		61 579

Other Financial Data
Average Number Employees During Period										5	5	5	3	2
Creditors				39 576		41 668	41 668	35 777	35 777	41 855	28 828	82 841	83 906	99 518
Fixed Assets	56 837	56 837	45 202	32 446	32 446	20 561	20 561	8 790	8 790	9 681	21 176	17 626	19 032	20 281
Net Current Assets Liabilities	7 654	7 654	17 998	46 006	46 006	71 367	71 367	100 223	100 223	118 417	114 958	58 786	85 599	111 338
Total Assets Less Current Liabilities	64 491	64 491	63 200	78 452	78 452	91 928	91 928	109 013	109 013	128 098	136 134	76 412	104 631	131 619
Amount Specific Advance Or Credit Directors											4 167	11 000	17 000	28 905
Amount Specific Advance Or Credit Made In Period Directors												12 000	30 325	24 000
Amount Specific Advance Or Credit Repaid In Period Directors												23 000	36 325	35 905
Accrued Liabilities												2 095	2 170	2 570
Accumulated Amortisation Impairment Intangible Assets												63 375	63 375
Accumulated Depreciation Impairment Property Plant Equipment												32 770	37 088	42 095
Corporation Tax Payable												33 839	23 273	21 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment													520
Disposals Property Plant Equipment													950
Dividends Paid												69 666	72 650
Increase From Depreciation Charge For Year Property Plant Equipment													4 838	5 007
Intangible Assets Gross Cost												63 375	63 375
Merchandise												8 000	9 000	10 000
Other Taxation Social Security Payable													4 720	1 338
Prepayments													3 262	2 871
Profit Loss												138 279	97 253
Property Plant Equipment Gross Cost												50 396	56 120	62 376
Provisions For Liabilities Balance Sheet Subtotal													3 616	3 514
Total Additions Including From Business Combinations Property Plant Equipment													6 674	6 256
Trade Creditors Trade Payables												12 730	10 914	12 777
Trade Debtors Trade Receivables												12 399	7 795	12 122
Capital Employed	15 612	15 612	32 537
Creditors Due After One Year	48 879	48 879	30 663		16 873
Creditors Due Within One Year	32 113	32 113	34 690		39 576
Intangible Fixed Assets Additions		63 375
Intangible Fixed Assets Aggregate Amortisation Impairment		12 675	25 350
Intangible Fixed Assets Amortisation Charged In Period		12 675	12 675
Intangible Fixed Assets Cost Or Valuation		63 375	63 375
Number Shares Allotted		120	120
Number Shares Allotted Increase Decrease During Period		120
Par Value Share		1	1
Share Capital Allotted Called Up Paid	120	120	120
Tangible Fixed Assets Additions		7 669	3 215
Tangible Fixed Assets Cost Or Valuation		7 669	10 884
Tangible Fixed Assets Depreciation		1 532	3 707
Tangible Fixed Assets Depreciation Charged In Period		1 532	2 175
Value Shares Allotted Increase Decrease During Period		120

Company staff

Kelly P.

Role: Director

Appointed: 01 November 2020

Latest update: 31 January 2024

James P.

Role: Director

Appointed: 30 April 2013

Latest update: 31 January 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen B.

Notified on 6 April 2016

Ceased on 31 October 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

Teignbridge Vehicle Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly P.

James P.

Stephen B.

People with significant control

James P.

Stephen B.

Accounts Documents

Company filings

Filing category

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