Thwaites M.o.t. & Service Centre Limited in Brighton, BN41 1PZ

Description

Data updated on: 01-11-2023

Thwaites M.o.t. & Service Centre has been on the market for at least 21 years. Registered under company registration number 04872391, the firm is registered as a Private Limited Company. You may visit the office of this firm during business times under the following location: Unit 1 William Street Trading Estate Portslade, BN41 1PZ Brighton. The firm's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. Thwaites M.o.t. & Service Centre Ltd released its account information for the financial period up to 2021-11-30. The most recent annual confirmation statement was filed on 2022-08-20.

Charles J. is the following firm's only director, who was selected to lead the company on 20th August 2003.

Charles J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 842	753	4 012	1 270	1 501	697

Balance Sheet
Cash Bank On Hand								284	1 385	12 399	11 462
Current Assets	62 337	85 950	71 719	76 650	85 947			63 098	73 318	99 377	121 979
Debtors	38 000	50 099	39 065	47 948	23 376	13 386		26 914	39 933	40 611	67 295
Net Assets Liabilities						697	1 466	777	1 429	-37 430	964
Other Debtors	10 440	24 125	22 370	30 052	13 431			3 127	10 728	11 058	10 795
Property Plant Equipment								89 438	80 495	72 445	76 478
Total Inventories								35 900	32 000	46 367	43 222
Bank Loans Overdrafts Within One Year	6 748	9 362
Cash Bank In Hand		8 660	1 783	2 151	20 647	862
Net Assets Liabilities Including Pension Asset Liability	8 842	753
Stocks Inventory	24 337	27 191	30 871	26 551	41 924	39 200
Tangible Fixed Assets	81 302	76 923	75 392	102 012	94 597	89 710
Trade Debtors	27 560	25 974	16 695	17 896	9 945	13 386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 742	653	3 912	1 170	1 401	597
Shareholder Funds	8 842	753	4 012	1 270	1 501	697

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities								1 620	1 350	1 375	1 500
Accumulated Depreciation Impairment Property Plant Equipment								145 275	154 218	162 268	170 766
Additions Other Than Through Business Combinations Property Plant Equipment											12 531
Average Number Employees During Period								6	6	6	6
Bank Borrowings									37 980	63 179	24 546
Bank Borrowings Overdrafts								91 328	41 524	40 442	60 671
Creditors						-142 461	-142 495	-151 759	114 404	146 073	172 947
Future Minimum Lease Payments Under Non-cancellable Operating Leases									13 005	7 405	5 251
Increase From Depreciation Charge For Year Property Plant Equipment									8 943	8 050	8 498
Loans From Directors								3 011	9	6 959	19 256
Net Current Assets Liabilities	-72 460	-76 170	-71 380	-100 742	-93 096	-89 013	-95 688	-88 661	-41 086	-46 696	-50 968
Other Creditors								4 928	22 744	63 217	43 431
Prepayments Accrued Income								14 241	12 547	14 858	4 388
Property Plant Equipment Gross Cost								234 713	234 713	234 713	247 244
Raw Materials Consumables								17 500	16 000
Recoverable Value-added Tax								4 352	3 986	2 543	5 808
Taxation Social Security Payable								1 412	4 606	9 096	11 789
Total Assets Less Current Liabilities	8 842	753	4 012	1 270	1 501	697	1 466	777	39 409	25 749	25 510
Trade Creditors Trade Payables								49 460	44 171	24 984	36 300
Trade Debtors Trade Receivables								5 194	12 672	12 152	46 304
Work In Progress								18 400	16 000
Creditors Due Within One Year		162 120	143 099	177 392	179 043	142 461
Creditors Due Within One Year Total Current Liabilities	134 797	162 120
Fixed Assets	81 302	76 923
Land Buildings	10 034	9 031
Land Buildings Cost Or Valuation	16 077	16 077
Land Buildings Depreciation	6 043	7 046
Land Buildings Depreciation Charge For Period		1 003
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	83 728	104 202
Par Value Share			1	1	1	1
Plant Machinery	58 025	56 646
Plant Machinery Additions		3 801
Plant Machinery Cost Or Valuation	107 344	111 145
Plant Machinery Depreciation	49 319	54 499
Plant Machinery Depreciation Charge For Period		5 180
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 801	8 000	38 322	3 095	5 082
Tangible Fixed Assets Cost Or Valuation	158 797	162 598	170 598	208 920	212 015
Tangible Fixed Assets Depreciation	77 495	85 675	95 206	106 908	117 418	127 387
Tangible Fixed Assets Depreciation Charged In Period			9 531	11 702	10 510	9 969
Tangible Fixed Assets Depreciation Charge For Period		8 180
Taxation Social Security Due Within One Year	8 651	26 945
Trade Creditors Within One Year	35 670	21 611

Company staff

Charles J.

Role: Director

Appointed: 20 August 2003

Latest update: 4 December 2023

People with significant control

Charles J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	03 September 2023
Confirmation statement last made up date	20 August 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 26 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 28/08/2014
Date Approval Accounts	28/08/2014
Annual Accounts 19 February 2015
Date Approval Accounts	19 February 2015
Annual Accounts 9 August 2017
Date Approval Accounts	9 August 2017

Thwaites M.o.t. & Service Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles J.

Joanna J.

People with significant control

Charles J.

Accounts Documents

Company filings

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