Totnes Auto Services Ltd in Torquay, TQ2 7QN

Description

Data updated on: 01-11-2023

Totnes Auto Services Ltd with the registration number 09242900 has been competing in the field for ten years. This Private Limited Company is located at First Floor Cef Building, Broomhill Way in Torquay and its zip code is TQ2 7QN. This firm's principal business activity number is 45200 - Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were reported.

The data we obtained detailing this specific company's executives implies a leadership of two directors: Della H. and Kevin H. who became the part of the company on 2014-10-01. In addition, the managing director's responsibilities are regularly helped with by a secretary - Michelle H., who was selected by the firm ten years ago.

Executives with significant control over this firm are: Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Della H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	544

Balance Sheet
Cash Bank In Hand	172
Cash Bank On Hand	172	1 405	544	544	544	64 654	89 357	92 453
Current Assets	20 597	29 688	19 786	19 410	17 771	72 386	100 006	103 292
Debtors	15 433	23 417	17 104	15 606	15 123	5 582	8 673	7 702
Intangible Fixed Assets	40 199
Net Assets Liabilities					-1 727	22 802	46 266	56 210
Other Debtors	11 322	15 205	7 916	6 744	5 558	2 015	2 021	368
Property Plant Equipment	721	557	432	519	418	1 296	3 238
Stocks Inventory	4 992
Tangible Fixed Assets	721
Total Inventories	4 992	4 866	2 138	3 260	2 104	2 150	1 976	3 137

Capital & Reserves
Called Up Share Capital	150
Profit Loss Account Reserve	394
Shareholder Funds	544

Other Financial Data
Amount Specific Advance Or Credit Directors		4 012	4 762	4 762	3 567
Amount Specific Advance Or Credit Made In Period Directors		4 012	750
Amount Specific Advance Or Credit Repaid In Period Directors					1 195	3 567
Accumulated Amortisation Impairment Intangible Assets	6 184	10 822	15 460	20 098	24 736	29 374	34 012	38 650
Accumulated Depreciation Impairment Property Plant Equipment	321	485	610	739	840	1 236	2 284	3 143
Average Number Employees During Period		10	9	7	7	6	5	6
Bank Borrowings Overdrafts	1 008	14 987	15 131	17 279	15 671	25 257	20 000	13 000
Creditors	60 972	65 324	50 511	45 806	41 563	25 257	20 000	13 000
Creditors Due Within One Year	60 973
Fixed Assets	40 920	36 118	31 355	26 804	22 065	18 305	15 609	10 112
Increase From Amortisation Charge For Year Intangible Assets		4 638	4 638	4 638	4 638	4 638	4 638	4 638
Increase From Depreciation Charge For Year Property Plant Equipment		164	125	129	101	396	1 048	859
Intangible Assets	40 199	35 561	30 923	26 285	21 647	17 009	12 371	7 733
Intangible Assets Gross Cost	46 383	46 383	46 383	46 383	46 383	46 383	46 383
Intangible Fixed Assets Additions	46 383
Intangible Fixed Assets Aggregate Amortisation Impairment	6 184
Intangible Fixed Assets Amortisation Charged In Period	6 184
Intangible Fixed Assets Cost Or Valuation	46 383
Net Current Assets Liabilities	-40 375	-35 636	-30 725	-26 396	-23 792	29 754	50 657	59 098
Number Shares Allotted	50
Other Creditors	4 255	-1	2			25 257	450	1 052
Other Taxation Social Security Payable	23 090	19 352	11 729	13 646	9 129	15 036	18 122	16 386
Par Value Share	1
Property Plant Equipment Gross Cost	1 042	1 042	1 042	1 258	1 258	2 532	5 522
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	1 042
Tangible Fixed Assets Cost Or Valuation	1 042
Tangible Fixed Assets Depreciation	321
Tangible Fixed Assets Depreciation Charged In Period	321
Total Additions Including From Business Combinations Property Plant Equipment				216		1 274	2 990
Total Assets Less Current Liabilities	544	482	630	408	-1 727	48 059	66 266	69 210
Trade Creditors Trade Payables	32 619	30 985	23 649	14 881	16 763	20 735	25 777	20 756
Trade Debtors Trade Receivables	4 111	8 212	9 188	8 862	9 565	3 567	6 652	7 334

Company staff

Michelle H.

Role: Secretary

Appointed: 01 October 2014

Latest update: 3 March 2024

Della H.

Role: Director

Appointed: 01 October 2014

Latest update: 3 March 2024

Kevin H.

Role: Director

Appointed: 01 October 2014

Latest update: 3 March 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Della H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Totnes Auto Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Della H.

Kevin H.

People with significant control

Kevin H.

Della H.

Michelle H.

Accounts Documents

Company filings

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