Terminals Parking Ltd in Slough, SL3 0BL

Description

Data updated on: 01-11-2023

Terminals Parking Ltd may be contacted at The Bungalow Poyle Road, Colnbrook in Slough. The company's postal code is SL3 0BL. Terminals Parking has been actively competing on the market since it was registered in 2012. The company's Companies House Reg No. is 08205337. This company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. 30th September 2022 is the last time when the company accounts were reported.

According to the latest update, there seems to be a solitary managing director in the company: Tuan S. (since Fri, 12th Apr 2013). That firm had been led by Mohamed B. until 10 years ago. Furthermore another director, namely Mohamed B. quit in April 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 933	-14 478	-9 540

Balance Sheet
Cash Bank On Hand				5 215	16 860	6 146	3 899	17 664	3 339	3 339
Current Assets	550	727	4 037	477	19 658
Debtors	200	430	2 798	506	2 798
Net Assets Liabilities				-4 278	-33 296	-8 487	-43 275	-58 409	-83 755	-83 755
Property Plant Equipment				4 442	4 442	4 442	3 191	2 553	2 042	2 042
Cash Bank In Hand	350	297	1 239	-29
Net Assets Liabilities Including Pension Asset Liability	-11 933	-14 478	-9 540	-4 668
Tangible Fixed Assets	3 330	2 795	2 292	4 442

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 033	-14 578	-9 640	-4 768
Shareholder Funds	-11 933	-14 478	-9 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 978	1 978	3 229	3 229	3 867	4 378	4 378
Average Number Employees During Period							11	5	9	9
Bank Borrowings						-1 338		45 000	45 000	45 000
Bank Overdrafts						1 370	366	366	366	366
Creditors				16 733	21 555	20 413	50 365	33 626	44 136	44 136
Fixed Assets	810			4 442	4 442
Increase From Depreciation Charge For Year Property Plant Equipment								638	511
Net Current Assets Liabilities	-12 743	-17 273	-11 832	-9 110	-37 738	-31 483	-46 466	-15 962	-40 797	-40 797
Other Creditors				6 549	21 555	19 643	49 999	33 260	43 770	43 770
Property Plant Equipment Gross Cost				6 420	6 420	6 420	6 420	6 420	6 420	6 420
Taxation Social Security Payable				1 315	848	-600
Total Assets Less Current Liabilities	-11 933	-14 478	-9 540	-4 278	-15 264	-28 292	-43 275	-13 409	-38 755	-38 755
Trade Creditors Trade Payables				8 869	8 869
Trade Debtors Trade Receivables				2 798	2 798
Director Remuneration Benefits Excluding Payments To Third Parties			1 500
Administrative Expenses		34 749	44 115
Capital Employed			-9 540	-4 668
Cost Sales		3 985	27 479
Creditors Due Within One Year	13 293	18 000	15 869	9 587
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		535	302
Gross Profit Loss		32 204	50 287
Number Shares Allotted		100	100
Par Value Share				1
Profit Loss For Period		-2 545	4 938
Profit Loss On Ordinary Activities Before Tax		-2 545	6 172
Tangible Fixed Assets Additions	900			3 000
Tangible Fixed Assets Cost Or Valuation	3 420	3 420	3 420	6 420
Tangible Fixed Assets Depreciation	90	625	1 128	1 978
Tangible Fixed Assets Depreciation Charged In Period	90	535	503	850
Share Capital Allotted Called Up Paid	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities			1 234
Trade Creditors Within One Year		8 000	8 869
Trade Debtors Within One Year		430	2 798
Turnover Gross Operating Revenue		36 189	77 766
U K Current Corporation Tax			1 234
U K Current Corporation Tax On Income For Period			1 234
Value Shares Allotted		1	1

Company staff

Tuan S.

Role: Director

Appointed: 12 April 2013

Latest update: 18 March 2024

People with significant control

Tuan S.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 July 2014
Annual Accounts 02/02/2017
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	02/02/2017
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30/06/2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30/06/2015

Terminals Parking Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tuan S.

Mohamed B.

Mohamed B.

People with significant control

Tuan S.

Accounts Documents

Company filings

Filing category

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