Top Gear Motors Car And Commercials Ltd in Castlederg, BT81 7SD

Description

Data updated on: 01-11-2023

Top Gear Motors Car And Commercials Ltd is a Private Limited Company, that is registered in 54 Learmore Road, Killen, Castlederg. The office's post code is BT81 7SD. This business has been in existence since 2014. The registered no. is NI626926. The company's principal business activity number is 45112 - Sale of used cars and light motor vehicles. The most recent accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Tuesday 3rd October 2023.

Andrew B. is this enterprise's single director, who was chosen to lead the company in 2014.

Raymond B. is the individual who has control over this firm, has substantial control or influence over the company, 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	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
Net Worth	1 000	64 809	157 150

Balance Sheet
Cash Bank On Hand				68 664		13 619	177 280	2 120	97 691
Current Assets		518 710	472 311	645 576	846 965	949 135	1 387 252	1 383 491	1 235 954
Debtors			110 132	137 790	166 351	182 646	134 510	79 690	38 621
Net Assets Liabilities			157 150	213 383	275 909	478 246	670 784	774 869	814 325
Other Debtors			36 265	33 162	43 441	31 321
Property Plant Equipment			198 077	155 805	137 404	111 446	104 730	463 497	673 268
Total Inventories			362 179	439 122	680 614	752 870	1 075 462	1 301 681	1 099 642
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	466 854	157 150

Capital & Reserves
Shareholder Funds	1 000	64 809	157 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			50 465	74 242	98 489	119 348	136 064	147 092	147 092
Additions Other Than Through Business Combinations Property Plant Equipment				74 900	5 846	61 673
Average Number Employees During Period					7	7	7	7	7
Bank Borrowings			50 418	39 127	73 191	13 609
Bank Overdrafts			21 494	12 499	8 592	12 972
Corporation Tax Payable			4 157	17 482	18 983	37 890
Creditors			77 538	109 589	204 987	175 444	337 168	490 978	595 417
Fixed Assets		137 206	198 077			111 446	104 730	463 497	673 268
Increase From Depreciation Charge For Year Property Plant Equipment				27 494	24 247	20 859		11 028
Net Current Assets Liabilities		329 648	394 773	535 987	641 978	773 691	1 050 084	892 513	640 537
Other Creditors			219	318	1 938	29 903
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 717
Other Disposals Property Plant Equipment				93 395		66 772
Other Taxation Social Security Payable			4 356	2 204	2 204	3 067
Property Plant Equipment Gross Cost			248 542	230 047	235 893	230 794	240 794	610 589	820 360
Total Additions Including From Business Combinations Property Plant Equipment								369 795	209 771
Total Assets Less Current Liabilities		466 854	592 850	691 792	779 382	885 137	1 154 814	1 356 010	1 313 805
Trade Creditors Trade Payables			47 312	77 086	173 270	91 612
Trade Debtors Trade Receivables			73 867	104 628	122 910	151 325
Creditors Due After One Year		402 045	435 700
Creditors Due Within One Year		189 062	77 538
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Andrew B.

Role: Director

Appointed: 29 September 2014

Latest update: 15 February 2024

People with significant control

Raymond B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Top Gear Motors Car And Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Raymond B.

Accounts Documents

Company filings

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