Tk Automotive Limited in Ayr, KA8 8BQ

Description

Data updated on: 01-11-2023

Tk Automotive Limited is officially located at Ayr at 47-53 Green Street. You can look up the company by its post code - KA8 8BQ. Tk Automotive's launching dates back to 2013. This business is registered under the number SC442792 and company's official state is active. Tk Automotive Limited was listed eleven years ago under the name of Macrocom (1031). This company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Tk Automotive Ltd reported its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was submitted on 2023-02-28.

In this particular company, many of director's duties up till now have been fulfilled by Edith G. and Peter G.. Within the group of these two executives, Peter G. has managed company for the longest period of time, having become a member of officers' team 11 years ago.

Previous company's names
Tk Automotive Limited 2013-03-19
Macrocom (1031) Limited 2013-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 376	49 649	78 237

Balance Sheet
Current Assets	86 498	89 902	56 076	57 791	53 424	116 900	94 581	102 864	82 579	125 733
Net Assets Liabilities			78 237	130 553	184 895	245 006	222 715	189 687	194 207	196 482
Cash Bank In Hand	78 903	84 043	42 841
Cash Bank On Hand			42 841	57 540	48 393	90 599
Debtors	7 595	5 859	13 235	251	5 031	22 951
Intangible Fixed Assets	200 700	178 400	156 100
Net Assets Liabilities Including Pension Asset Liability	23 376	49 649	78 237
Other Debtors						8 479
Property Plant Equipment			16 957	17 692	15 401	12 401
Tangible Fixed Assets	14 240	22 319	16 957
Total Inventories						3 350

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 276	49 549	78 137
Shareholder Funds	23 376	49 649	78 237

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						642
Average Number Employees During Period				9	7	8	8	8	8	7
Creditors			274 607	202 272	119 703	100 485	83 591	105 032	56 351	85 880
Fixed Assets	214 940	200 719	300 047	278 482	253 891	228 591	208 391	188 554	164 719	153 447
Net Current Assets Liabilities	-183 624	-146 905	-218 531	-144 481	-66 279	16 415	14 324	984	29 488	43 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 187	3 334	3 152	3 260	3 182
Total Assets Less Current Liabilities	31 316	53 814	81 516	134 001	187 612	245 006	222 715	189 538	194 207	196 482
Accrued Liabilities			384	364	146	642
Accumulated Amortisation Impairment Intangible Assets			66 900	89 200	111 500	133 800
Accumulated Depreciation Impairment Property Plant Equipment			17 706	23 927	28 460	31 510
Additional Provisions Increase From New Provisions Recognised				169	-731	-2 717
Bank Borrowings Overdrafts					102
Bank Overdrafts					102
Corporation Tax Payable			19 218	14 320	17 301	21 940
Creditors Due After One Year	5 417
Creditors Due Within One Year	270 122	236 807	274 607
Deferred Tax Assets			-3 279	-3 448	-2 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment					883	1 335
Disposals Property Plant Equipment					1 528	1 750
Dividends Paid				5 000	15 000	32 552
Increase From Amortisation Charge For Year Intangible Assets				22 300	22 300	22 300
Increase From Depreciation Charge For Year Property Plant Equipment				6 221	5 416	4 385
Intangible Assets			156 100	133 800	111 500	89 200
Intangible Assets Gross Cost			223 000	223 000	223 000
Intangible Fixed Assets Additions	223 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 300	44 600	66 900
Intangible Fixed Assets Amortisation Charged In Period	22 300	22 300	22 300
Intangible Fixed Assets Cost Or Valuation	223 000	223 000
Investment Property			126 990	126 990	126 990	126 990
Investment Property Fair Value Model			126 990	126 990	126 990
Loans From Directors			225 105	156 925	66 011	45 592
Merchandise						3 350
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				200	200	200
Number Shares Issued Specific Share Issue				200
Other Creditors			2 614	2 368	3 310	3 592
Other Taxation Social Security Payable			3 306	2 566	2 777	2 493
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income			5 183	77	5 031	5 187
Profit Loss				57 116	69 342	92 663
Property Plant Equipment Gross Cost			34 663	41 619	43 861	43 911
Provisions			3 279	3 448	2 717
Provisions For Liabilities Balance Sheet Subtotal			3 279	3 448	2 717
Provisions For Liabilities Charges	2 523	4 165	3 279
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	18 987	15 594	1 527
Tangible Fixed Assets Cost Or Valuation	18 987	34 581	34 663
Tangible Fixed Assets Depreciation	4 747	12 262	17 706
Tangible Fixed Assets Depreciation Charged In Period	4 747	7 515	6 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			634
Tangible Fixed Assets Disposals			1 445
Total Additions Including From Business Combinations Property Plant Equipment				6 956	3 770	1 800
Trade Creditors Trade Payables			17 693	18 943	20 711	18 726
Trade Debtors Trade Receivables			8 052	174		9 285
Value-added Tax Payable			6 287	6 786	9 345	7 500

Company staff

Edith G.

Role: Director

Appointed: 15 February 2022

Latest update: 29 December 2023

Peter G.

Role: Director

Appointed: 14 February 2013

Latest update: 29 December 2023

People with significant control

Executives who have control over the firm are as follows: Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth G.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	14 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Tk Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edith G.

Peter G.

People with significant control

Peter G.

Elizabeth G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tk Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edith G.

Peter G.

People with significant control

Peter G.

Elizabeth G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014