Tlc Autocentres Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

Tlc Autocentres Limited is officially located at Weybridge at Twp Accounting Llp The Old Rectory. Anyone can look up the firm by its zip code - KT13 8DE. Tlc Autocentres's launching dates back to 2011. This company is registered under the number 07568250 and its last known status is active. The registered name of the firm was replaced in the year 2011 to Tlc Autocentres Limited. This company former registered name was G F M Service Centre (basingstoke). This firm's principal business activity number is 45200: Maintenance and repair of motor vehicles. 2022/07/31 is the last time when the company accounts were filed.

Current directors listed by the following business are: Christopher F. assigned this position in 2011 in March and Tony J. assigned this position in 2011. Furthermore, the managing director's duties are regularly aided with by a secretary - Tony J., who joined the business in 2011.

Previous company's names
Tlc Autocentres Limited 2011-07-26
G F M Service Centre (basingstoke) Limited 2011-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	300	300	1 313	14 147	8 757	7 095

Balance Sheet
Cash Bank On Hand						30 341	26 395	16 392	20 352	39 124	33 139	36 790	27 090
Current Assets		300	30 164	40 901	43 587	37 255	34 203	29 455	29 411	53 518	44 444	50 766	40 270
Debtors			5 257	4 991	4 992	5 589	5 578	7 383	6 729	7 066	5 920	5 544	7 504
Other Debtors						5 589	5 578	7 383	6 729	7 066	5 920	5 544	7 504
Property Plant Equipment						46 805	39 363	35 423	29 724	24 025	19 455	22 662	16 575
Total Inventories						1 325	2 230	5 680	2 330	7 328	5 385	8 432
Cash Bank In Hand	300	300	23 957	34 485	36 710	30 341
Net Assets Liabilities Including Pension Asset Liability	300	300	1 313	14 147	8 757
Stocks Inventory			950	1 425	1 885	1 325
Tangible Fixed Assets			68 098	64 853	55 836	46 805

Capital & Reserves
Called Up Share Capital		300	300	300	300	300
Profit Loss Account Reserve			1 013	13 847	8 457	6 795
Shareholder Funds	300	300	1 313	14 147	8 757	7 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 830	41 272	46 912	49 911	55 610	61 470	67 753	73 840
Amounts Owed To Directors						191	3 027
Average Number Employees During Period									3	3	3	3	3
Balances Amounts Owed To Related Parties							1 514	726
Creditors						76 965	72 727	56 042	51 632	41 764	20 416	8 899	5 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases						143 616	125 664	107 712	89 760	71 808	53 856	35 904
Increase From Depreciation Charge For Year Property Plant Equipment							7 442	5 640	5 699	5 699	5 860	6 283	6 087
Net Current Assets Liabilities		300	-66 785	-50 706	-47 079	-39 710	-38 524	-26 587	-22 221	11 754	24 028	41 867	34 284
Number Shares Issued Fully Paid							100	100
Other Creditors						68 420	62 745	51 147	48 552	26 473	14 034	1 903	1 498
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							6 955	4 895	3 080	15 291	6 382	6 996	4 488
Other Debtors Balance Sheet Subtotal								7 383	6 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 700
Other Disposals Property Plant Equipment									2 700
Other Taxation Social Security Payable						8 354	6 955
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost						80 635	80 635	82 335	79 635	79 635	80 925	90 415
Taxation Social Security Payable								4 895	3 080
Total Additions Including From Business Combinations Property Plant Equipment								1 700			1 290	9 490
Total Assets Less Current Liabilities		300	1 313	14 147	8 757	7 095	839	8 836	7 503	35 779	43 483	64 529	50 859
Advances Credits Directors						96	1 514
Employees Total						3	3	3	3
Creditors Due Within One Year			96 949	91 607	90 666	76 965
Number Shares Allotted		300	100		100	100
Fixed Assets			68 098	64 853	55 836
Share Capital Allotted Called Up Paid	300	100	100	100	100	100
Tangible Fixed Assets Additions			74 835
Tangible Fixed Assets Cost Or Valuation			74 835	80 635	80 635	80 635
Tangible Fixed Assets Depreciation			6 737	15 782	24 799	33 830
Tangible Fixed Assets Depreciation Charged In Period			6 737		9 017	9 031

Company staff

Tony J.

Role: Secretary

Appointed: 17 March 2011

Latest update: 17 February 2024

Christopher F.

Role: Director

Appointed: 17 March 2011

Latest update: 17 February 2024

Tony J.

Role: Director

Appointed: 17 March 2011

Latest update: 17 February 2024

People with significant control

Executives who have control over this firm are as follows: Claudine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claudine F.

Notified on 1 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher F.

Notified on 19 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher L.

Notified on 6 April 2016

Ceased on 1 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claudine F.

Notified on 6 April 2016

Ceased on 19 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 October 2012
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	9 April 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 9 October 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 October 2015
Annual Accounts 14 December 2016
Date Approval Accounts	14 December 2016

Tlc Autocentres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony J.

Christopher F.

Tony J.

Christopher L.

People with significant control

Claudine F.

Christopher F.

Tony J.

Christopher L.

Claudine F.

Accounts Documents

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