Thames Valley Accident Repair Centre Limited in Reading, RG7 1WY

Description

Data updated on: 21-03-2023

1999 is the year of the founding of Thames Valley Accident Repair Centre Limited, a company that was situated at Wyvols Court Basingstoke Road, Swallowfield in Reading. It was founded on January 29, 1999. Its registration number was 03704981 and its zip code was RG7 1WY. It had been active on the market for approximately twenty four years until January 3, 2023.

This limited company was directed by one managing director: Pamela S., who was formally appointed in September 2001.

Executives who controlled the firm include: Pamela S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Terrance W. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 479	3 999	4 297	5 642	17 560	31 051

Balance Sheet
Cash Bank In Hand	81 082	600	600	8 660	600	48 466
Cash Bank On Hand						48 466	600	51 236	40 849	200
Current Assets	292 338	228 400	269 487	291 021	312 038	305 981	352 647	425 151	325 000	193 660
Debtors	185 131	193 821	221 897	224 771	280 593	227 535	320 122	339 043	250 611	168 160
Net Assets Liabilities							28 432	51 177	503	-1 978
Property Plant Equipment						19 710	15 758	23 352	42 815	29 962
Stocks Inventory	26 125	33 979	46 990	57 590	30 845	29 980
Tangible Fixed Assets	29 117	24 104	23 467	19 227	24 158	19 710
Total Inventories						29 980	31 925	34 872	33 540	25 300
Other Debtors										94 868
Net Assets Liabilities Including Pension Asset Liability	27 479	3 999

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	27 229	3 749	4 047	5 392	17 310	30 801
Shareholder Funds	27 479	3 999	4 297	5 642	17 560	31 051

Other Financial Data
Secured Debts	55 318	31 551	4 356	31 136	28 294
Amount Specific Advance Or Credit Directors										52 402
Amount Specific Advance Or Credit Made In Period Directors										52 402
Accrued Liabilities Deferred Income						6 000	5 600
Accumulated Depreciation Impairment Property Plant Equipment						118 809	122 761	128 610	139 323	152 176
Average Number Employees During Period							14	16	16	16
Bank Borrowings							28 911	19 832	11 097	50 000
Bank Borrowings Overdrafts						37 753	63 589	10 763	1 685	50 000
Bank Overdrafts							34 678			15 918
Corporation Tax Payable						37 149	28 803
Creditors						294 640	339 973	10 763	1 685	50 000
Creditors Due Within One Year		248 505	288 657	304 606	318 636	294 640
Increase From Depreciation Charge For Year Property Plant Equipment							3 952	5 849	10 713	12 853
Net Current Assets Liabilities	-1 638	-20 105	-19 170	-13 585	-6 598	11 341	12 674	42 153	-33 206	23 167
Number Shares Allotted			150	150	150	150
Other Creditors							16 527	37 990	52 958	6 821
Other Taxation Social Security Payable						9 456	78 029	93 144	54 466	60 070
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						138 519	138 519	151 962	182 138
Provisions For Liabilities Balance Sheet Subtotal								3 565	7 421	5 107
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Additions		1 074	5 275	603	10 998	498
Tangible Fixed Assets Cost Or Valuation	120 071	121 145	126 420	127 023	138 021	138 519
Tangible Fixed Assets Depreciation	90 954	97 041	102 953	107 796	113 863	118 809
Tangible Fixed Assets Depreciation Charged In Period			5 912	4 843	6 067	4 946
Total Additions Including From Business Combinations Property Plant Equipment								13 443	30 176
Total Assets Less Current Liabilities	27 479	3 999	4 297	5 642	17 560	31 051	28 432	65 505	9 609	53 129
Total Borrowings							63 589	19 832	11 097	65 918
Trade Creditors Trade Payables						180 981	181 828	242 795	241 370	87 684
Trade Debtors Trade Receivables						227 535	320 122	339 043	250 611	73 292
Advances Credits Directors			1 994
Advances Credits Made In Period Directors			1 994
Creditors Due Within One Year Total Current Liabilities	293 976	248 505
Fixed Assets	29 117	24 104
Tangible Fixed Assets Depreciation Charge For Period		6 087

Company staff

Pamela S.

Role: Director

Appointed: 17 September 2001

Latest update: 23 July 2023

Pamela S.

Role: Secretary

Appointed: 17 September 2001

Latest update: 23 July 2023

Andrew M.

Role: Director

Appointed: 17 September 2001

Resigned: 31 July 2002

Latest update: 23 July 2023

Nominee Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 29 January 1999

Resigned: 29 January 1999

Address: London, EC2A 3EQ

Latest update: 23 July 2023

Terrance W.

Role: Director

Appointed: 29 January 1999

Resigned: 21 September 2022

Latest update: 23 July 2023

Ann W.

Role: Secretary

Appointed: 29 January 1999

Resigned: 17 September 2001

Latest update: 23 July 2023

Nominee Directors Ltd

Role: Nominee Director

Appointed: 29 January 1999

Resigned: 29 January 1999

Latest update: 23 July 2023

People with significant control

Pamela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terrance W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	06 February 2023
Confirmation statement last made up date	23 January 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 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	30 September 2020
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 August 2013

Thames Valley Accident Repair Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela S.

Pamela S.

Andrew M.

Nominee Secretaries Ltd

Terrance W.

Ann W.

Nominee Directors Ltd

People with significant control

Pamela S.

Terrance W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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