Thackray Car Sales Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

This firm operates as Thackray Car Sales Limited. The firm was started fifteen years ago and was registered under 06963020 as its registration number. This headquarters of the company is situated in Rayleigh. You may find it at 162-164 High Street. This business's declared SIC number is 45112 : Sale of used cars and light motor vehicles. The business most recent financial reports cover the period up to 31st July 2022 and the latest confirmation statement was submitted on 15th July 2023.

Andrew T. is the enterprise's only director, who was appointed in 2009 in July. In order to find professional help with legal documentation, the firm has been utilizing the skills of Elaine T. as a secretary since July 2009.

Andrew T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	192 885	95 966	171 784	27 572	112 887	211 814	42 071	114 271
Current Assets	462 401	508 900	300 345	292 992	356 559	397 344	315 634	295 916
Debtors	3 381	7 689	6 518	116 378	2 332		344	4 336
Net Assets Liabilities	32 658	43 503	335	12 922	13 111	30 332	39 865	41 972
Other Debtors	2 907	7 689	6 278	116 378	2 332		344	4 336
Property Plant Equipment	3 769	3 868	2 908	2 133	5 290	5 164	4 304
Total Inventories	266 135	405 245	122 043	149 042	241 340	185 530	273 219	177 309

Other Financial Data
Amount Specific Advance Or Credit Directors			5 070	115 136	26 466	40 108	4 252
Amount Specific Advance Or Credit Made In Period Directors			5 070	115 136	8 398		35 856
Amount Specific Advance Or Credit Repaid In Period Directors				5 070	150 000	13 642
Accumulated Depreciation Impairment Property Plant Equipment	8 855	10 271	11 337	12 112	9 486	11 227	12 747	13 866
Additional Provisions Increase From New Provisions Recognised						-26	-171	-156
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts					50 000	38 333	28 333	18 333
Creditors	92 407	118 000	103 000	219 000	254 000	200 333	190 333	180 333
Finance Lease Liabilities Present Value Total	1 407
Increase From Depreciation Charge For Year Property Plant Equipment		1 416	1 066	775	1 793	1 741	1 520	1 119
Net Current Assets Liabilities	122 050	158 409	101 009	230 216	262 879	226 533	226 755	219 487
Other Creditors	91 000	118 000	103 000	219 000	204 000	162 000	162 000	45 873
Other Taxation Social Security Payable	12 929	7 574	-47	972	1 886	37 672	11 465	7 674
Property Plant Equipment Gross Cost	12 624	14 139	14 245	14 245	14 776	16 391	17 051	17 389
Provisions					1 058	1 032	861	705
Provisions For Liabilities Balance Sheet Subtotal	754	774	582	427	1 058	1 032	861	705
Total Additions Including From Business Combinations Property Plant Equipment		1 515	106		5 456	1 615	660	338
Total Assets Less Current Liabilities	125 819	162 277	103 917	232 349	268 169	231 697	231 059	223 010
Trade Creditors Trade Payables	28 653	40 301	9 274	626		22 000	382	12 882
Trade Debtors Trade Receivables	474		240
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 419
Disposals Property Plant Equipment					4 925

Company staff

Elaine T.

Role: Secretary

Appointed: 15 July 2009

Latest update: 3 February 2024

Andrew T.

Role: Director

Appointed: 15 July 2009

Latest update: 3 February 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Thackray Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine T.

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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