Thames Motor Group (tunbridge Wells) Limited in Tunbridge Wells, TN2 3EY

Description

Data updated on: 01-11-2023

03580726 - reg. no. for Thames Motor Group (tunbridge Wells) Limited. The company was registered as a Private Limited Company on 12th June 1998. The company has been operating on the market for 26 years. This enterprise could be contacted at Thames Motor Group North Farm Industrial Estate Longfield Road in Tunbridge Wells. The post code assigned to this place is TN2 3EY. This business's registered with SIC code 45320 - Retail trade of motor vehicle parts and accessories. The firm's most recent annual accounts provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-31.

Due to this particular company's constant growth, it became unavoidable to acquire additional directors, including: Natasha K., Kevin K., Vipen K. who have been collaborating since March 2010 for the benefit of this business. Moreover, the managing director's efforts are regularly supported by a secretary - Kandasamy J., who was chosen by this business 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	284 289		107 672	306 300
Current Assets	3 158 866	3 895 702	3 394 891	2 983 527
Debtors	797 533	436 795	1 330 968	383 061
Net Assets Liabilities	634 342	767 178	1 141 210	1 448 907
Other Debtors	161	22 264	11 999	8 393
Property Plant Equipment	51 373	68 188	48 423	45 375
Total Inventories	2 077 044	3 458 907	1 956 251	2 294 166

Other Financial Data
Audit Fees Expenses	6 300	6 450	6 500	7 500
Fees For Non-audit Services	1 500	1 500	1 500	1 500
Accrued Liabilities Deferred Income	36 312	26 592	32 900	15 854
Accumulated Depreciation Impairment Property Plant Equipment	503 388	527 160	553 118	577 183
Additional Provisions Increase From New Provisions Recognised		3 628
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-3 400	2 016
Administrative Expenses	638 945	469 202	471 769	604 742
Amounts Owed By Group Undertakings	149 742		1 004 925	33 134
Amounts Owed To Group Undertakings	42 177	400 078		161 900
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	52	39	31	32
Bank Borrowings Overdrafts		293 162
Bank Overdrafts		293 162
Comprehensive Income Expense	98 294	132 836	374 032	307 697
Corporation Tax Payable	18 329	45 860	90 610	71 525
Cost Sales	23 541 384	14 993 332	17 167 169	17 400 412
Creditors	2 568 542	3 185 729	2 294 521	1 570 396
Current Tax For Period	18 329	27 531	90 610	71 525
Depreciation Expense Property Plant Equipment	19 125	23 772	25 958	24 065
Disposals Property Plant Equipment			2 613
Finished Goods	1 909 102	3 305 482	1 804 806	2 148 210
Further Operating Expense Item Component Total Operating Expenses	20 966	19 161	-62 983
Gross Profit Loss	759 197	376 512	812 651	985 980
Increase From Depreciation Charge For Year Property Plant Equipment		23 772	25 958	24 065
Interest Expense On Bank Overdrafts			466
Interest Payable Similar Charges Finance Costs			466
Net Current Assets Liabilities	590 324	709 973	1 100 370	1 413 131
Number Shares Issued Fully Paid		100 000	100 000	100 000
Operating Profit Loss		163 995	461 708	381 238
Other Creditors		12 108	1 716	7 202
Other Deferred Tax Expense Credit	3 629	3 628	-3 400	2 016
Other Operating Income Format1		256 685	120 826
Other Remaining Borrowings	1 291 798	28 980	936 490	283 892
Other Taxation Social Security Payable	29 516	24 668	22 297	20 103
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	20 967	19 161	18 037	18 186
Prepayments Accrued Income	30 934	15 057	20 579	22 699
Profit Loss	98 294	132 836	374 032	307 697
Profit Loss On Ordinary Activities Before Tax	120 252	163 995	461 242	381 238
Property Plant Equipment Gross Cost	554 761	595 348	601 541	622 558
Provisions	7 355	10 983	7 583	9 599
Provisions For Liabilities Balance Sheet Subtotal	7 355	10 983	7 583	9 599
Recoverable Value-added Tax	104 688			17 684
Social Security Costs	122 887	102 114	93 545	92 718
Staff Costs Employee Benefits Expense	985 130	913 361	705 007	692 027
Tax Expense Credit Applicable Tax Rate	22 848	31 159	87 636	72 435
Tax Increase Decrease From Effect Capital Allowances Depreciation	-4 519	-3 628	2 478	-910
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			496
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 958	31 159	87 210	73 541
Total Additions Including From Business Combinations Property Plant Equipment		40 587	8 806	21 017
Total Assets Less Current Liabilities	641 697	778 161	1 148 793	1 458 506
Total Borrowings	1 291 798	322 142	936 490
Trade Creditors Trade Payables	1 150 410	2 000 126	1 175 069	1 009 920
Trade Debtors Trade Receivables	512 008	399 474	293 465	301 151
Turnover Revenue	24 300 581	15 369 844	17 979 820	18 386 392
Wages Salaries	841 276	792 086	593 425	581 123
Work In Progress	5 081	3 521	15 616	23 905

Company staff

Natasha K.

Role: Director

Appointed: 01 March 2010

Latest update: 22 March 2024

Kevin K.

Role: Director

Appointed: 01 March 2010

Latest update: 22 March 2024

Vipen K.

Role: Director

Appointed: 12 June 1998

Latest update: 22 March 2024

Kandasamy J.

Role: Secretary

Appointed: 12 June 1998

Latest update: 22 March 2024

Anna K.

Role: Director

Appointed: 12 June 1998

Latest update: 22 March 2024

Justine F.

Role: Director

Appointed: 12 June 1998

Resigned: 13 June 1998

Latest update: 22 March 2024

John K.

Role: Secretary

Appointed: 12 June 1998

Resigned: 30 June 1998

Latest update: 22 March 2024

John K.

Role: Director

Appointed: 12 June 1998

Resigned: 12 June 1998

Latest update: 22 March 2024

People with significant control

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

Vipen K.

Notified on 24 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Thames Motor Group (tunbridge Wells) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha K.

Kevin K.

Vipen K.

Kandasamy J.

Anna K.

Justine F.

John K.

John K.

People with significant control

Vipen K.

Accounts Documents

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