Thrapston Garage And Titty Ho Motor Company Limited in Northampton, NN4 7HD

Description

Data updated on: 01-11-2023

Located at Century House, Northampton NN4 7HD Thrapston Garage And Titty Ho Motor Company Limited is a Private Limited Company issued a 07215684 registration number. It's been founded fourteen years ago. This enterprise's SIC and NACE codes are 45112 : Sale of used cars and light motor vehicles. The business latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-04-07.

At the moment, the directors listed by this particular company include: Eileen P. chosen to lead the company on 2010-04-07, Hugh P. chosen to lead the company in 2010, Mark P. chosen to lead the company on 2010-04-07 and Sean P..

Executives with significant control over the firm are: Sean P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30
Currency
Net Worth	242 758	274 296	371 857

Balance Sheet
Cash Bank In Hand	33 442	59 975	8 738
Current Assets	812 134	952 073	761 887
Debtors	268 955	277 739	166 482
Intangible Fixed Assets	880 002	806 670	733 338
Stocks Inventory	509 737	614 359	586 667
Tangible Fixed Assets	41 438	44 155	40 314
Net Assets Liabilities Including Pension Asset Liability		274 296	371 857

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	242 658	274 196	371 757
Shareholder Funds	242 758	274 296	371 857

Other Financial Data
Creditors Due After One Year	61 216	58 613	7 584
Creditors Due Within One Year	1 426 760	1 465 625	1 151 699
Deferred Tax Liability	2 840	4 364
Fixed Assets	921 440	850 825	773 652
Intangible Fixed Assets Aggregate Amortisation Impairment	219 998	293 330	366 662
Intangible Fixed Assets Amortisation Charged In Period		73 332	73 332
Intangible Fixed Assets Cost Or Valuation		1 100 000	1 100 000
Net Assets Liability Excluding Pension Asset Liability	242 758	274 296
Net Current Assets Liabilities	-614 626	-513 552	-389 812
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 074	6 959
Tangible Fixed Assets Cost Or Valuation	87 807	99 881	106 840
Tangible Fixed Assets Depreciation	46 369	55 726	66 526
Tangible Fixed Assets Depreciation Charged In Period		9 357	10 800
Total Assets Less Current Liabilities	306 814	337 273	383 840
Provisions For Liabilities Charges		4 364	4 399

Company staff

Eileen P.

Role: Director

Appointed: 07 April 2010

Latest update: 28 January 2024

Hugh P.

Role: Director

Appointed: 07 April 2010

Latest update: 28 January 2024

Mark P.

Role: Director

Appointed: 07 April 2010

Latest update: 28 January 2024

Sean P.

Role: Director

Appointed: 07 April 2010

Latest update: 28 January 2024

People with significant control

Sean P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 May 2016

Thrapston Garage And Titty Ho Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen P.

Hugh P.

Mark P.

Sean P.

People with significant control

Sean P.

Mark P.

Sean P.

Accounts Documents

Company filings

Filing category

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