Thanet Engine Centre Ltd in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

The firm is widely known as Thanet Engine Centre Ltd. The company was originally established thirteen years ago and was registered with 07629564 as the registration number. This particular registered office of this firm is located in Ramsgate. You can contact them at Spurling Cannon 424 Margate Road, Westwood. This business's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. The firm's latest annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-11.

On 2014-08-13, the company was employing a engine fitter to fill a full time vacancy in the automotive sales and repair in Ramsgate, South East/Southern. Applicants for the job were asked to email the company at the following address: andytec@hotmail.co.uk.

The knowledge we have regarding this particular enterprise's personnel shows there are four directors: Ashley M., Beverley M., Luke M. and Andrew M. who became a part of the team on Saturday 1st October 2011, Wednesday 11th May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	923	1 974	-5 832	-5 950	1 959

Balance Sheet
Cash Bank In Hand	30 980	32 779	24 097	23 497	48 119
Cash Bank On Hand					48 119	59 596	62 589	43 276	56 475	98 500	74 520	65 663
Current Assets	38 583	35 220	27 787	26 912	59 314	70 365	73 834	47 871	59 920	101 915	77 909	69 154
Debtors	5 653	866	2 815	2 205	9 845	9 519	9 945	3 320	2 020	1 915	1 939	2 006
Net Assets Liabilities					1 959	1 668	15 206	12 614	27 760	35 453	20 337	28 728
Other Debtors					8 631	8 878	8 927	2 658	1 771	1 771	1 771	1 880
Property Plant Equipment					14 096	56 819	93 860	87 228	87 633	82 904	70 364
Stocks Inventory	1 950	1 575	875	1 210	1 350
Tangible Fixed Assets	6 615	5 548	4 659	3 917	14 096
Total Inventories					1 350	1 250	1 300	1 275	1 425	1 500	1 450	1 485

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-77	974	-6 832	-6 950	959
Shareholder Funds	923	1 974	-5 832	-5 950	1 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 804	16 756	33 342	48 750	64 227	78 954	91 494	433
Average Number Employees During Period						7	7	7	7	11	12	13
Bank Borrowings Overdrafts						40 117	34 803	28 942	23 600	17 377	10 270	35 824
Creditors					71 451	40 117	67 135	52 251	37 886	22 640	10 270	3 535
Creditors Due Within One Year	44 275	38 794	38 278	36 779	71 451
Finance Lease Liabilities Present Value Total							32 332	23 309	14 286	5 263	5 263
Increase From Depreciation Charge For Year Property Plant Equipment						8 952	16 586	15 408	15 477	14 727	12 540	11 071
Merchandise					1 350	1 250	1 300	1 275	1 425	1 500	1 450	1 485
Net Current Assets Liabilities	-5 692	-3 574	-10 491	-9 867	-12 137	-15 034	-11 519	-22 363	-21 987	-24 811	-39 757	-30 201
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors					23 443	40 911	29 028	10 734	15 623	13 472	8 106	7 406
Other Taxation Social Security Payable					12 342	8 686	10 613	18 058	20 695	13 178	25 159	27 758
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					21 900	73 575	127 202	135 978	151 860	161 858	749	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	7 900				14 000
Tangible Fixed Assets Cost Or Valuation	7 900	7 900	7 900	7 900	21 900
Tangible Fixed Assets Depreciation	1 285	2 352	3 241	3 983	7 804
Tangible Fixed Assets Depreciation Charged In Period	1 285	1 067	889	742	3 821
Total Additions Including From Business Combinations Property Plant Equipment						51 675	53 627	8 776	15 882	9 998		3 171
Total Assets Less Current Liabilities	923	1 974	-5 832	-5 950	1 959	41 785	82 341	64 865	65 646	58 093	30 607	32 263
Trade Creditors Trade Payables					35 666	30 386	31 273	27 003	31 150	35 637	32 666	28 367
Trade Debtors Trade Receivables					1 214	641	1 018	662	249	144	168	126

Company staff

Ashley M.

Role: Director

Appointed: 01 October 2011

Latest update: 27 March 2024

Beverley M.

Role: Director

Appointed: 01 October 2011

Latest update: 27 March 2024

Luke M.

Role: Director

Appointed: 01 October 2011

Latest update: 27 March 2024

Andrew M.

Role: Director

Appointed: 11 May 2011

Latest update: 27 March 2024

People with significant control

Executives who control this firm include: Luke M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Luke M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 November 2012
Annual Accounts 16 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 November 2013

engine fitter in Ramsgate, posted on Wednesday 13th August 2014
Region / City	South East/Southern, Ramsgate
Industry	Automobile sales and repair
Job type	full time
Application by email	andytec@hotmail.co.uk

Thanet Engine Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

Beverley M.

Luke M.

Andrew M.

People with significant control

Luke M.

Ashley M.

Andrew M.

Accounts Documents

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