Tmg Sports Vehicles Limited in Clitheroe, BB7 9YE

Description

Data updated on: 01-11-2023

2012 is the year of the start of Tmg Sports Vehicles Limited, a firm which is located at Unit 16-21 Mitton Road Business Park Mitton Road, Whalley in Clitheroe. This means it's been 12 years Tmg Sports Vehicles has been in the business, as it was started on 2012-09-20. Its registered no. is 08222969 and the area code is BB7 9YE. This firm debuted under the name K.p.y, but for the last twelve years has operated under the name Tmg Sports Vehicles Limited. This company's SIC code is 30990, that means Manufacture of other transport equipment n.e.c.. Monday 31st October 2022 is the last time the company accounts were reported.

The directors currently appointed by the company are: Douglas G. formally appointed three years ago, Thomas G. formally appointed three years ago and Trevor G. formally appointed in 2012.

Trevor G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tmg Sports Vehicles Limited 2012-11-15
K.p.y. Limited 2012-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-6 564	34 580

Balance Sheet
Cash Bank On Hand			55 152	37 556	25 939	131 511	76 016	83 276	30 290	20 024
Current Assets	106 337	264 951	433 412	559 783	612 208	517 616	584 381	604 773	888 480	606 532
Debtors				54 102	25 380	81 254	116 070	113 030	266 190	79 508
Net Assets Liabilities			105 042	161 097	225 392	283 708	271 644	326 099	334 764	306 959
Property Plant Equipment			19 630	27 220	130 989	152 257	156 383	164 091	41 704	265 846
Total Inventories			378 260	468 125	560 889	304 851	392 295	408 467	592 000	507 000
Cash Bank In Hand	19 237	60 401
Net Assets Liabilities Including Pension Asset Liability	-6 564	34 580
Stocks Inventory	87 100	204 550
Tangible Fixed Assets	13 749	10 518

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 565	34 579
Shareholder Funds	-6 564	34 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 906	21 091	24 626	29 233	33 232	39 965	46 373	53 515
Average Number Employees During Period				12	12	12	12	14	15	15
Creditors			348 000	425 906	517 805	386 165	469 120	442 765	570 420	550 419
Disposals Property Plant Equipment									124 790
Fixed Assets			19 630	27 220	130 989	152 257	156 383	164 091	41 704	265 846
Increase From Depreciation Charge For Year Property Plant Equipment				4 184	3 535		3 999	6 734	6 408	7 141
Net Current Assets Liabilities	-20 313	24 062	85 412	133 877	94 403	131 451	115 261	162 008	318 060	56 113
Property Plant Equipment Gross Cost			36 536	48 311	155 615	181 490	189 615	204 056	88 078	319 361
Total Additions Including From Business Combinations Property Plant Equipment				11 774	107 304		8 125	14 442	8 811	231 283
Total Assets Less Current Liabilities	-6 564	34 580	105 042	161 097	225 392	283 708	271 644	326 099	359 764	321 959
Creditors Due Within One Year	126 650	240 889
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	23 697	23 697
Tangible Fixed Assets Depreciation	9 948	13 179
Tangible Fixed Assets Depreciation Charged In Period		3 231
Value Shares Allotted		1