Tiverton Car Centre Limited in Devon, EX16 6PE

Description

Data updated on: 01-11-2023

Tiverton Car Centre Limited has existed in the business for twenty four years. Started with Companies House Reg No. 03949824 in the year 2000, the company have office at Bray Accountants 21 Angel Hill, Devon EX16 6PE. This firm's SIC code is 45200: Maintenance and repair of motor vehicles. 31st March 2022 is the last time when company accounts were reported.

Concerning the company, the full range of director's tasks have so far been fulfilled by Steven M. who was arranged to perform management duties in 2000. The following company had been guided by David M. until 2005-08-09. In order to provide support to the directors, the company has been utilizing the skillset of Laura M. as a secretary since the appointment on 2005-08-22.

Steven M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	605	2 805	-2 466	477	266	-2 670

Balance Sheet
Current Assets	31 494	34 945	28 057	28 329	22 504	16 137	14 048	16 586	13 516	27 471	52 731	37 814	35 459
Net Assets Liabilities							6 697	257	12 438	19 283	26 408	28 555	35 146
Cash Bank In Hand	14 568	2 755	3 453
Debtors	6 131	19 095	15 504
Intangible Fixed Assets	36 000	33 000	30 000		24 000	21 000
Net Assets Liabilities Including Pension Asset Liability	605	2 805	-2 466	477	266	-2 670
Stocks Inventory	10 795	13 095	9 100
Tangible Fixed Assets	149 990	150 640	148 579		151 959	153 560

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	505	2 705	-2 566
Shareholder Funds	605	2 805	-2 466	477	266	-2 670

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							350	305	328	325	385	381
Average Number Employees During Period									4	4	4	4	4
Creditors							48 555	53 973	49 926	65 792	56 638	120 352	113 417
Fixed Assets	185 990	183 640	178 579	174 339	175 959	174 560	169 724	169 855	172 360	171 674	169 641	161 625	156 600
Net Current Assets Liabilities	6 931	3 698	-4 653	-5 895	-16 328	-26 630	34 507	37 387	36 410	38 321	3 907	-12 718	-8 037
Total Assets Less Current Liabilities	192 921	187 338	173 926	168 444	159 631	147 930	135 217	132 468	135 950	133 353	165 734	148 907	148 563
Creditors Due After One Year Total Noncurrent Liabilities	192 316	184 533
Creditors Due Within One Year Total Current Liabilities	24 563	31 247
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	42 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Tangible Fixed Assets Additions		3 198
Tangible Fixed Assets Cost Or Valuation	207 603	206 301	205 301
Tangible Fixed Assets Depreciation	57 613	55 661	56 722
Tangible Fixed Assets Depreciation Charge For Period		2 066
Tangible Fixed Assets Depreciation Disposals		-4 018
Tangible Fixed Assets Disposals		-4 500	1 000
Creditors Due After One Year		184 533	176 392	167 967	159 365	150 600
Creditors Due Within One Year		31 247	32 710	34 224	38 832	42 767
Number Shares Allotted			1
Par Value Share			1
Secured Debts		184 533	176 392	77 967	69 365
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			1 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			488

Company staff

Laura M.

Role: Secretary

Appointed: 22 August 2005

Latest update: 4 April 2024

Steven M.

Role: Director

Appointed: 20 March 2000

Latest update: 4 April 2024

Steven M.

Role: Secretary

Appointed: 20 March 2000

Resigned: 20 March 2000

Latest update: 4 April 2024

Jacqueline B.

Role: Secretary

Appointed: 20 March 2000

Resigned: 22 August 2005

Latest update: 4 April 2024

David M.

Role: Director

Appointed: 20 March 2000

Resigned: 09 August 2005

Latest update: 4 April 2024

Legal Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2000

Resigned: 20 March 2000

Address: 163-169 Brompton Road, London, SW3 1PY

Latest update: 4 April 2024

Legal Directors Ltd (comp Nbr 3368733)

Role: Nominee Director

Appointed: 17 March 2000

Resigned: 20 March 2000

Latest update: 4 April 2024

People with significant control

Steven M.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tiverton Car Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Steven M.

Steven M.

Jacqueline B.

David M.

Legal Secretaries Limited

Legal Directors Ltd (comp Nbr 3368733)

People with significant control

Steven M.

Accounts Documents

Company filings

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