Tk Autos Limited in Bury, BL0 0RE

Description

Data updated on: 01-11-2023

Tk Autos is a business with it's headquarters at BL0 0RE Bury at Unit 1 Bridge Mills. This firm was set up in 2001 and is established under reg. no. 04302084. This firm has been present on the UK market for 23 years now and the status at the time is active. The enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. The company's most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-10-10.

Paula E. and Trevor K. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since June 2005. In order to support the directors in their duties, the abovementioned business has been using the skills of Paula E. as a secretary since the appointment on Wednesday 10th October 2001.

Trevor K. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	91 688	61 212	45 898	45 471	50 074

Balance Sheet
Current Assets	117 121	84 865	74 330	57 181	102 113	64 116	57 615	31 504	25 680	26 342	15 000	26 339
Net Assets Liabilities					50 074	53 037	54 217	29 757	22 800	22 804	18 283
Cash Bank In Hand	12 028	20 313	16 391	11 761	83 073
Debtors	79 028	52 837	44 694	38 590	2 752
Intangible Fixed Assets	4 200	1	1	1	1
Stocks Inventory	26 065	11 715	13 245	6 830	16 288
Tangible Fixed Assets	1	147	85	7 114	6 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 588	61 112	45 798	45 371	49 974
Shareholder Funds	91 688	61 212	45 898	45 471	50 074

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	2
Creditors					58 488	29 361	24 535	19 088	16 384	15 494	10 667	13 709
Fixed Assets	4 201	148	86	7 115	6 449	18 282	17 237	13 157	9 808	8 013	9 880	8 457
Net Current Assets Liabilities	87 487	61 064	45 812	38 356	43 625	34 755	36 980	16 600	12 992	14 791	8 403
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 900	4 184	3 696	3 943	4 070	3 981
Total Assets Less Current Liabilities	91 688	61 212	45 898	45 471	50 074	53 037	54 217	29 757	22 800	22 804	18 283
Advances Credits Directors		45 698	43 834
Advances Credits Made In Period Directors		43 299	61 681
Advances Credits Repaid In Period Directors		76 635	66 000
Amount Specific Advance Or Credit Directors		45 698	43 834
Creditors Due Within One Year	29 634	23 801	28 518	18 825	58 488
Intangible Fixed Assets Aggregate Amortisation Impairment	37 800	41 999	41 999	41 999	41 999
Intangible Fixed Assets Amortisation Charged In Period		4 199
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000	42 000
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions				8 305	697
Tangible Fixed Assets Cost Or Valuation			47 068	55 373	56 070
Tangible Fixed Assets Depreciation		46 921	46 983	48 259	49 622
Tangible Fixed Assets Depreciation Charged In Period			62	1 276	1 363

Company staff

Paula E.

Role: Director

Appointed: 09 June 2005

Latest update: 28 February 2024

Paula E.

Role: Secretary

Appointed: 10 October 2001

Latest update: 28 February 2024

Trevor K.

Role: Director

Appointed: 10 October 2001

Latest update: 28 February 2024

People with significant control

Trevor K.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tk Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula E.

Paula E.

Trevor K.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Trevor K.

Accounts Documents

Company filings

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