Teversham Motors Ltd in Cambridge, CB1 9AZ

Description

Data updated on: 01-11-2023

The Teversham Motors Ltd business has been offering its services for at least eleven years, as it's been established in 2013. Started with Companies House Reg No. 08401395, Teversham Motors was set up as a Private Limited Company with office in 5 Church Road, Cambridge CB1 9AZ. This firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Teversham Motors Limited reported its account information for the period that ended on 2023-03-31. The most recent annual confirmation statement was filed on 2023-02-13.

Since 2013-02-13, this specific company has only been overseen by an individual director: Simon M. who has been guiding it for eleven years.

Simon M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 456	11 305	10 825

Balance Sheet
Cash Bank On Hand							9 898	22 212	14 930
Current Assets	13 608	16 400	18 813	17 965	15 823	26 761	18 533	34 097	25 127
Debtors	8 132	10 054	10 472					11 093	2 485
Net Assets Liabilities			10 825	4 899	-7 208	-15 022	-20 731	-10 794	-15 586
Property Plant Equipment							12 812	13 356	12 325
Total Inventories							8 634	7 712	7 712
Cash Bank In Hand		625	3 451
Net Assets Liabilities Including Pension Asset Liability	2 456	11 305	10 825
Stocks Inventory	5 476	5 721	4 890
Tangible Fixed Assets	39 550	39 098	31 278

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 356	11 205	10 725
Shareholder Funds	2 456	11 305	10 825

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment							38 511	41 850	44 932
Additions Other Than Through Business Combinations Property Plant Equipment								8 884	2 050
Average Number Employees During Period							3	1	2
Bank Borrowings							34 419	44 624	37 500
Bank Borrowings Overdrafts								44 455	1 744
Creditors			39 266	-2 506	12 500	30 155	32 838	66 896	15 538
Increase From Depreciation Charge For Year Property Plant Equipment								3 340	3 082
Loans From Directors								-643	775
Net Current Assets Liabilities	-37 094	-27 793	-20 453	-22 630	-14 726	-882	-704	20 474	9 589
Other Creditors							5 070	421
Other Disposals Property Plant Equipment								5 000
Property Plant Equipment Gross Cost							51 323	55 207	57 257
Recoverable Value-added Tax								2 966	2 485
Taxation Social Security Payable							3 977	8 827	5 279
Total Assets Less Current Liabilities	2 456	11 305	10 825	4 899	5 292	15 133	12 107	33 830	21 914
Trade Creditors Trade Payables							8 609	11 295	662
Trade Debtors Trade Receivables								11 093
Value-added Tax Payable								7 147	7 078
Fixed Assets	39 550	39 098	31 278	25 023	20 018	16 015	12 811
Creditors Due Within One Year	50 702	44 193	39 266
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	42 000	9 323
Tangible Fixed Assets Cost Or Valuation	42 000	51 323	51 323
Tangible Fixed Assets Depreciation	2 450	12 225	20 045
Tangible Fixed Assets Depreciation Charged In Period	2 450	9 775	7 820

Company staff

Simon M.

Role: Director

Appointed: 13 February 2013

Latest update: 22 February 2024

People with significant control

Simon M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 June 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Teversham Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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