Total Motor Care Limited in Sandwich, CT13 9LY

Description

Data updated on: 01-11-2023

Registered with number 04568159 twenty two years ago, Total Motor Care Limited is a Private Limited Company. The firm's current mailing address is Unit 51, Sandwich Ind Est Sandwich. The company now known as Total Motor Care Limited was known under the name Wantsum until 2003-02-25 at which point the business name was changed. This firm's Standard Industrial Classification Code is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. 2022-12-31 is the last time account status updates were filed.

The following business owes its success and permanent improvement to exactly two directors, specifically Daniel R. and Anthony R., who have been guiding it for three years. Additionally, the managing director's responsibilities are aided with by a secretary - Anthony R., who was chosen by the following business on 2003-07-15.

Anthony R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Total Motor Care Limited 2003-02-25
Wantsum Limited 2002-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 773	17 543	108 906	133 616	133 616	183 375

Balance Sheet
Cash Bank On Hand						22 985		21 479	7 054	67 622	30 750	61 028
Current Assets	32 337	78 456	101 146	104 655	104 655	85 618	227 161	249 180	559 951	289 452	535 426	497 818	760 714
Debtors	8 906	7 732	13 598	30 796	30 796	53 618	181 761	121 720	306 575	132 764	292 327	223 708
Net Assets Liabilities					183 375	206 590	222 365	349 566	459 171	212 230	396 656	375 734	568 295
Other Debtors						86 713	105 809
Property Plant Equipment					29 313	31 190	29 719	48 333	147 005	127 980	127 711	106 457
Total Inventories					32 000	41 052	45 400	105 981	246 322	89 067	212 349	213 082
Cash Bank In Hand	19 931	24 921	29 548	7 859	7 859
Intangible Fixed Assets	356 482	356 482	356 482	356 482	356 482	356 482
Net Assets Liabilities Including Pension Asset Liability	25 773	17 543	108 906	133 616	133 616	183 375
Stocks Inventory	3 500	45 803	58 000	66 000	66 000	32 000
Tangible Fixed Assets	12 736	14 478	12 032	17 790	17 790	29 313

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 673	125 443	108 806	133 516	133 516	183 275
Shareholder Funds	25 773	17 543	108 906	133 616	133 616	183 375

Other Financial Data
Accrued Liabilities						8 034	7 941
Accrued Liabilities Not Expressed Within Creditors Subtotal					-6 200	-8 034	-7 941	-3 000	-2 600	-2 744	-2 896	-3 332	-15 354
Accumulated Amortisation Impairment Intangible Assets						35 648	71 296	106 944	142 592	178 240	213 888	249 536
Accumulated Depreciation Impairment Property Plant Equipment					19 071	25 431	31 351	40 975	41 508	64 700	90 572	111 876
Additions Other Than Through Business Combinations Property Plant Equipment						8 236	4 450	28 238	109 205	4 167	25 603	50
Administrative Expenses	269 635	491 211					631 675	846 016
Amortisation Expense Intangible Assets							35 648	35 648
Average Number Employees During Period					17	17	17	23	25	25	27	24	19
Bank Borrowings	13 387	6 346				19 152
Bank Overdrafts							17 661
Comprehensive Income Expense					83 359	56 815	46 075	141 001
Creditors					281 838	296 352	311 760	200 956	77 736	107 038	76 776	50 661	32 414
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-6 157
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-12 788	-10 000	-88 024
Depreciation Expense Property Plant Equipment							5 921	9 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 860
Disposals Property Plant Equipment									-10 000
Dividend Per Share Interim							303	138	138	138	242	876
Dividends Paid					-33 600	-33 600	-30 300	-13 800
Fixed Assets	369 218	370 960	368 514	374 272	374 272	385 795	314 905	297 871	360 895	306 222	270 305	213 403	160 186
Gross Profit Loss	299 593	597 730					705 389	1 024 528
Increase From Amortisation Charge For Year Intangible Assets						35 648	35 648	35 648	35 648	35 648	35 648	35 648
Increase From Depreciation Charge For Year Property Plant Equipment						6 359	5 920	9 625	9 393	23 192	25 872	21 304
Increase In Loans Owed By Related Parties Due To Loans Advanced					22 472	44 018	19 096			5 042	725
Increase In Loans Owed To Related Parties Due To Loans Advanced						32 386		721	76 921			105 716
Intangible Assets					356 482	320 834	285 186	249 538	213 890	178 242	142 594	106 946
Intangible Assets Gross Cost					356 482	356 482	356 482	356 482	356 482	356 482	356 482	356 482
Interest Payable Similar Charges Finance Costs							-8 053	-526
Loans Owed By Related Parties				20 223	42 695	86 713	105 809	105 809	99 652	104 694	105 419	105 419
Loans Owed To Related Parties				576	576	32 962	32 962	33 683	110 604	97 816	87 816	101 016
Net Current Assets Liabilities	-330 058	-239 071	-259 608	-240 656	-240 656	-202 420	-84 599	54 695	178 612	15 790	206 023	216 324	455 877
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						140 580	167 896
Other Interest Receivable Similar Income Finance Income							137
Other Inventories					32 000	26 500	26 500	19 000	69 000	60 000	71 250	87 295
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments						7 828	7 545
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 764	7 828	7 545	6 471	3 969		686	3 421
Profit Loss					83 359	56 815	46 075	141 001
Profit Loss On Ordinary Activities Before Tax	31 862	123 730					65 798	177 986
Property Plant Equipment Gross Cost					48 384	56 620	61 070	89 308	188 513	192 680	218 283	218 333
Taxation Social Security Payable						35 905	38 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities							19 723	36 985
Total Assets Less Current Liabilities	39 160	23 889	108 906		189 575	214 624	230 306	352 566	539 507	322 012	476 328	429 727	616 063
Total Borrowings						19 152	17 661
Trade Creditors Trade Payables						100 712	87 517
Trade Debtors Trade Receivables						372	68 407
Work In Progress						14 552	18 900	86 981	177 322	29 067	141 099	125 787
Amount Specific Advance Or Credit Directors							12 764	636	-33 770			-9
Amount Specific Advance Or Credit Made In Period Directors								-12 128	-34 405		43 278	74 761
Amount Specific Advance Or Credit Repaid In Period Directors							1 535			33 770	-43 278	-74 771
Director Remuneration						8 012	8 133	8 160	8 160	8 576	8 820	53 897
Bank Borrowings Overdrafts	7 000	7 000
Cost Sales	301 888	429 792
Creditors Due After One Year	13 387	6 346
Creditors Due Within One Year	362 395	317 527	360 754	345 311	345 311	288 038
Debtors Due Within One Year	8 906	7 732
Depreciation Tangible Fixed Assets Expense	1 860	3 766
Intangible Fixed Assets Cost Or Valuation	356 482	356 482
Interest Payable Similar Charges	846	428
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	32 708	124 158
Other Creditors Due Within One Year	271 403	194 834
Other Operating Income	2 750	17 639
Profit Loss For Period	25 673	99 770
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 508	663
Tangible Fixed Assets Cost Or Valuation	14 596	20 104	20 767
Tangible Fixed Assets Depreciation	1 860	5 626	8 734
Tangible Fixed Assets Depreciation Charged In Period		3 766	3 108
Taxation Social Security Due Within One Year	31 899	43 942
Tax On Profit Or Loss On Ordinary Activities	6 189	23 960
Trade Creditors Within One Year	52 093	71 751
Turnover Gross Operating Revenue	601 481	1 027 522
U K Current Corporation Tax	6 189	23 960
Director Remuneration Benefits Excluding Payments To Third Parties	8 680	14 560
Value Shares Allotted			100	100	100	100

Company staff

Daniel R.

Role: Director

Appointed: 03 March 2021

Latest update: 7 April 2024

Anthony R.

Role: Director

Appointed: 15 July 2003

Latest update: 7 April 2024

Anthony R.

Role: Secretary

Appointed: 15 July 2003

Latest update: 7 April 2024

Rachael R.

Role: Director

Appointed: 15 July 2003

Resigned: 01 November 2017

Latest update: 7 April 2024

Maureen R.

Role: Director

Appointed: 15 July 2003

Resigned: 01 June 2011

Latest update: 7 April 2024

Results Secretarial Services Limited

Role: Corporate Secretary

Appointed: 21 October 2002

Resigned: 15 July 2003

Address: Roper Road, Canterbury, Kent, CT2 7EX

Latest update: 7 April 2024

Results Incorporations Limited

Role: Corporate Director

Appointed: 21 October 2002

Resigned: 15 July 2003

Address: Roper Road, Canterbury, Kent, CT2 7EX

Latest update: 7 April 2024

People with significant control

Anthony R.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Rachael R.

Notified on 21 October 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 August 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 March 2013
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014

Total Motor Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Anthony R.

Anthony R.

Rachael R.

Maureen R.

Results Secretarial Services Limited

Results Incorporations Limited

People with significant control

Anthony R.

Rachael R.

Accounts Documents

Company filings

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