T.m.p. Mobile Motor Parts Limited in Newcastle Upon Tyne, NE16 4DN

Description

Data updated on: 01-11-2023

Started with Reg No. 06497636 16 years ago, T.m.p. Mobile Motor Parts Limited was set up as a Private Limited Company. The company's active mailing address is 2c St Marys Green, Whickham Newcastle Upon Tyne. This enterprise's Standard Industrial Classification Code is 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-08.

Given this particular enterprise's size, it was unavoidable to appoint further executives: Jacqueline N. and Thomas N. who have been working as a team for 16 years for the benefit of this specific firm.

Thomas N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	111 291	103 131	95 951	91 899	88 426	90 775

Balance Sheet
Cash Bank On Hand											129 807	303 154
Current Assets	250 098	276 109	262 535	255 402	225 467	224 475	127 429	185 577	145 218	202 472	161 170	312 093
Debtors	52 917	87 310	50 896	44 703	27 227	35 029					31 363	8 939
Net Assets Liabilities						90 775	106 284	131 288	134 741	154 607	194 367	287 836
Property Plant Equipment											71 030	86 022
Cash Bank In Hand	197 181	188 799	211 639	210 699	198 240	189 446
Net Assets Liabilities Including Pension Asset Liability	111 291	103 131	95 951	91 899	88 426	90 775
Tangible Fixed Assets	38 516	28 887	21 665	24 299	24 979	30 771

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	111 287	103 127	95 947	91 895	88 422	90 771
Shareholder Funds	111 291	103 131	95 951	91 899	88 426	90 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											116 646	131 867
Average Number Employees During Period								5	5	5	5	5
Creditors						164 471	44 223	102 191	66 362	99 250	37 833	110 279
Fixed Assets	38 516	28 887	21 665	24 299	24 979	30 771	23 078	47 902	55 885	51 385	71 030	86 022
Increase From Depreciation Charge For Year Property Plant Equipment												15 221
Net Current Assets Liabilities	72 775	74 244	74 286	67 600	63 447	60 004	83 206	83 386	78 856	103 222	123 337	201 814
Property Plant Equipment Gross Cost											187 676	217 889
Total Additions Including From Business Combinations Property Plant Equipment												30 213
Total Assets Less Current Liabilities	111 291	103 131	95 951	91 899	88 426	90 775	106 284	131 288	134 741	154 607	194 367	287 836
Creditors Due Within One Year	177 323	201 865	188 249	187 802	162 020	164 471
Number Shares Allotted	4	4	4	4
Par Value Share	1	1	1	1
Other Debtors Due After One Year				187 802	162 020
Tangible Fixed Assets Additions				10 733	9 007
Tangible Fixed Assets Cost Or Valuation	68 600	68 600	68 600	79 333	88 340
Tangible Fixed Assets Depreciation	30 084	39 713	46 935	55 034	63 361
Tangible Fixed Assets Depreciation Charged In Period		9 629	7 222	8 099	8 327
Share Capital Allotted Called Up Paid	4	4	4	4