Tl Automotive Services Limited in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

Tl Automotive Services is a business located at WR1 2PG Worcester at First Floor Saggar House. The company was formed in 2016 and is established under reg. no. 09976113. The company has been actively competing on the British market for 8 years now and the last known status is active. This company's SIC code is 45200 - Maintenance and repair of motor vehicles. Tl Automotive Services Ltd filed its account information for the period that ended on 2023-01-31. Its latest confirmation statement was filed on 2023-01-27.

Nicola B. and Mark B. are registered as the enterprise's directors and have been working on the company success since 2023-08-02.

Mark B. is the individual who has control over 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 728	8 631	20 833	35 467	64 691	128 077	104 734
Current Assets	3 368	12 204	27 837	37 263	86 597	130 282	125 027
Debtors		3 013	6 319	1 250	5 685	1 555	7 968
Net Assets Liabilities		-18 014	-3 459	5 196	36 305	72 955	70 950
Property Plant Equipment	4 800	8 618	9 926	12 210	15 339	35 448	96 954
Total Inventories	640	560	685	546	16 221	650	12 325
Other Debtors							1 500

Other Financial Data
Accrued Liabilities Deferred Income	2 000	2 000	2 000	2 000	2 100
Accumulated Amortisation Impairment Intangible Assets	200	400	600	800	1 000	1 000	1 950
Accumulated Depreciation Impairment Property Plant Equipment	1 200	3 655	6 751	10 767	16 227	21 212	33 326
Average Number Employees During Period	3	3	3	5	5	5	7
Bank Borrowings Overdrafts			2 830	3 019		41 667	32 500
Creditors	35 257	39 436	20 429	18 904	15 411	53 362	81 061
Fixed Assets	5 600	9 218	10 326	12 410	15 339	35 448	98 854
Increase From Amortisation Charge For Year Intangible Assets	200	200	200	200	200		950
Increase From Depreciation Charge For Year Property Plant Equipment	1 200	2 455	3 096	4 016	5 460		12 114
Intangible Assets	800	600	400	200			1 900
Intangible Assets Gross Cost	1 000	1 000	1 000	1 000		1 000	3 850
Merchandise	640	560	685	546	16 221	650	725
Net Current Assets Liabilities	-31 889	-27 232	6 644	11 690	36 377	96 268	69 920
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	345	1 282		987		11 695	7 833
Other Taxation Social Security Payable	3 615	7 021	1 804	3 733	15 779	19 418	29 442
Par Value Share	1	1
Property Plant Equipment Gross Cost	6 000	12 273	16 677	22 977	31 566	56 660	130 280
Total Additions Including From Business Combinations Intangible Assets	1 000						2 850
Total Additions Including From Business Combinations Property Plant Equipment	6 000	6 273	4 404	6 300	8 589		73 620
Total Assets Less Current Liabilities	-26 289	-18 014	16 970	24 100	51 716	131 716	168 774
Trade Creditors Trade Payables	10 054	7 542	9 444	6 893	11 570	3 761	7 090
Trade Debtors Trade Receivables		3 013	6 319	1 250	5 685	1 555	5 218
Corporation Tax Payable				1 061	7 982
Finance Lease Liabilities Present Value Total							40 728
Prepayments							1 250
Provisions For Liabilities Balance Sheet Subtotal						5 399	16 763
Work In Progress							11 600

Company staff

Nicola B.

Role: Director

Appointed: 02 August 2023

Latest update: 28 March 2024

Mark B.

Role: Director

Appointed: 28 January 2016

Latest update: 28 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Tl Automotive Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode