Thanet Motor Centre Limited in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

2005 is the date that marks the start of Thanet Motor Centre Limited, the company that is situated at 34 Croydon Road, in Caterham. This means it's been nineteen years Thanet Motor Centre has prospered in the UK, as the company was established on 2005-03-19. The firm Companies House Registration Number is 05399019 and its postal code is CR3 6QB. This business's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Thanet Motor Centre Ltd released its latest accounts for the financial period up to 2022-04-30. The business latest confirmation statement was submitted on 2023-03-19.

In order to be able to match the demands of the client base, the limited company is continually being improved by a number of two directors who are Alan B. and Shaun C.. Their outstanding services have been of pivotal importance to this limited company for 19 years. To provide support to the directors, the limited company has been utilizing the expertise of Pamela B. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				27 499	26 432	24 255	22 927	37 389	54 196	63 194	78 063
Current Assets	33 501	35 434	36 018	30 703	28 887	37 671	33 524	42 148	62 378	70 486	83 730
Debtors	956	956	956	1 454	955	10 151	8 847	3 009	5 932	5 417	4 167
Net Assets Liabilities				6 160	6 434	12 089	8 827	14 609	29 845	37 731	49 913
Other Debtors				1 454	955	955	955	955	955	955	956
Property Plant Equipment				3 540	6 289	4 717	3 538	2 653	2 601	1 916	1 437
Total Inventories				1 750	1 500	3 265	1 750	1 750	2 250	1 875	1 500
Cash Bank In Hand	30 745	31 978	33 262	27 499
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	14 703	11 912	13 922	6 160
Stocks Inventory	1 800	2 500	1 800	1 750
Tangible Fixed Assets	6 524	6 690	5 018	3 540

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	14 503	11 712	13 722	5 960

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				19 136	21 232	22 804	23 983	24 868	25 735	26 420	26 899
Additions Other Than Through Business Combinations Property Plant Equipment					5 445				815
Amounts Owed To Group Undertakings Participating Interests				21 838	21 838		21 689	21 689
Average Number Employees During Period				5	5	5	6	6	6	6	5
Creditors				27 844	27 966	29 750	27 851	29 926	34 831	34 465	35 254
Increase From Depreciation Charge For Year Property Plant Equipment					2 096	1 572	1 179	885	867	685	479
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	27 854	26 014	30 431	24 697	921	7 921	5 673	12 222	27 547	36 021	48 476
Other Creditors				4 346	2 761	24 416	24 783	2 839	2 989	2 887	3 327
Other Disposals Property Plant Equipment					600
Property Plant Equipment Gross Cost				22 676	27 521	27 521	27 521	27 521	28 336	28 336	28 336
Provisions For Liabilities Balance Sheet Subtotal				239	776	549	384	266	303	206
Redeemable Preference Shares Liability								21 689	21 689	21 689	21 690
Taxation Social Security Payable				1 660	3 367	5 206	3 068	5 398	10 153	9 889	10 237
Total Assets Less Current Liabilities	37 378	34 704	36 449	28 237	7 210	12 638	9 211	14 875	30 148	37 937	49 913
Trade Creditors Trade Payables						128
Trade Debtors Trade Receivables						9 196	7 892	2 054	4 977	4 462	3 211
Capital Employed	14 703	11 912	13 922	6 160
Creditors Due After One Year	21 838	21 838	21 838	21 838
Creditors Due Within One Year	5 647	4 479	5 587	6 006
Fixed Assets	9 524	8 690	6 018	3 540
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	837	954	689	239
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 395
Tangible Fixed Assets Cost Or Valuation	23 231	25 626	25 626	22 676
Tangible Fixed Assets Depreciation	16 707	18 936	20 608	19 136
Tangible Fixed Assets Depreciation Charged In Period		2 229	1 672	1 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 653
Tangible Fixed Assets Disposals				2 950

Company staff

Alan B.

Role: Director

Appointed: 18 April 2005

Latest update: 10 February 2024

Pamela B.

Role: Secretary

Appointed: 14 April 2005

Latest update: 10 February 2024

Shaun C.

Role: Director

Appointed: 06 April 2005

Latest update: 10 February 2024

People with significant control

Shaun C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shaun C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 October 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 October 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Thanet Motor Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Pamela B.

Shaun C.

People with significant control

Shaun C.

Accounts Documents

Company filings

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