Tl Automotive Limited in Alcester, B49 6ES

Description

Data updated on: 01-11-2023

Located in Unit 13 Tything Road East, Alcester B49 6ES Tl Automotive Limited is a Private Limited Company registered under the 11553494 registration number. It was established six years ago. This enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. The firm's most recent annual accounts provide detailed information about the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-04.

Tim L. is this specific firm's solitary managing director, who was designated to this position in 2018. Since 2018-09-05 Tim L., had been managing this specific company till the resignation in November 2018.

Tim L. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 906	30 383	3 149	7 537
Current Assets	12 505	42 382	23 765	25 299
Debtors	8 599	11 999	11 266	11 012
Net Assets Liabilities	521	28 667	24 638	24 771
Other Debtors				180
Property Plant Equipment	13 012	20 555	20 826	23 891
Total Inventories			9 350	6 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		950	1 900	2 850
Accumulated Depreciation Impairment Property Plant Equipment	2 385	5 142	7 064	12 397
Additions Other Than Through Business Combinations Property Plant Equipment	15 397	10 300	2 193	8 399
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts		18 000	13 418	9 879
Corporation Tax Payable	3 263
Creditors	34 496	18 000	13 418	9 879
Dividends Paid On Shares	9 500	8 550
Fixed Assets	22 512	29 105	28 426	30 541
Increase From Amortisation Charge For Year Intangible Assets		950	950	950
Increase From Depreciation Charge For Year Property Plant Equipment	2 385	2 757	1 922	5 333
Intangible Assets	9 500	8 550	7 600	6 650
Intangible Assets Gross Cost	9 500	9 500	9 500
Net Current Assets Liabilities	-21 991	17 562	9 630	8 648
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	27 035	15 097	948	4 458
Other Taxation Social Security Payable	3 263	5 525	6 486	3 195
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	15 397	25 697	27 890	36 288
Provisions For Liabilities Balance Sheet Subtotal				4 539
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 539
Total Assets Less Current Liabilities	521	46 667	38 056	39 189
Trade Creditors Trade Payables	4 198	4 198	3 250	5 460
Trade Debtors Trade Receivables	8 599	11 999	11 266	10 832

Company staff

Tim L.

Role: Director

Appointed: 28 November 2018

Latest update: 16 March 2024

People with significant control

Tim L.

Notified on 5 September 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-05
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tl Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim L.

Tim L.

People with significant control

Tim L.

Accounts Documents

Company filings

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