Town Green Motor Company Limited in Wirral, CH49 0UF

Description

Data updated on: 01-11-2023

This firm known as Town Green Motor Company was founded on 2006/12/21 as a Private Limited Company. This business's headquarters can be reached at Wirral on Arrowe Park Road, Upton. In case you need to contact the business by mail, the area code is CH49 0UF. The official reg. no. for Town Green Motor Company Limited is 06035121. The firm currently known as Town Green Motor Company Limited, was earlier listed as Keith Prince Car Sales. The transformation has taken place in 2007/02/05. This business's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. The firm's latest annual accounts describe the period up to 2022/03/31 and the latest confirmation statement was submitted on 2022/12/21.

Since 2006/12/21, this company has only been overseen by a single director: Keith P. who has been caring of it for eighteen years. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Keith P. as a secretary for the last ten years.

Previous company's names
Town Green Motor Company Limited 2007-02-05
Keith Prince Car Sales Limited 2006-12-21

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	59 876	18 819

Balance Sheet
Cash Bank On Hand		39	41	41
Current Assets	208 712	272 334	353 388	79 089			-11 309	35 639
Debtors	39 574	112 695	59 952	3 648			-20 681
Net Assets Liabilities				168 118	203 347	225 194	241 235	-203 053	-203 053
Other Debtors				284
Property Plant Equipment		6 000	5 100	4 505			1 901	1 426	1 426
Total Inventories		159 600	293 395	75 400			9 372	35 639	35 639
Cash Bank In Hand	9 038	39
Intangible Fixed Assets	25 500	17 000
Stocks Inventory	160 100	159 600
Tangible Fixed Assets	1 919	6 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	59 874	18 817
Shareholder Funds	59 876	18 819

Other Financial Data
Accrued Liabilities								1 800	1 800
Accumulated Amortisation Impairment Intangible Assets		68 000	76 500	85 000			85 000	85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment			900	1 695			2 604	3 079	3 079
Average Number Employees During Period					3	3	2	2
Bank Borrowings Overdrafts		195 516	140 797	124 446
Bank Overdrafts							91 783	77 978	77 978
Corporation Tax Payable		27 077	14 155
Corporation Tax Recoverable			6 862
Creditors		276 515	389 327	251 712	206 726	227 728	243 136	240 118	240 118
Fixed Assets	27 419	23 000	13 600	4 505	3 379	2 534	1 901
Increase From Amortisation Charge For Year Intangible Assets			8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment			900	795				475
Intangible Assets		17 000	8 500
Intangible Assets Gross Cost		85 000	85 000				85 000	85 000	85 000
Net Current Assets Liabilities	32 457	-4 181	-35 939	172 623	206 726	227 728	243 136	-204 479	-204 479
Number Shares Issued Fully Paid			2	2
Other Creditors		40 211	218 433	120 707			132 018	157 407	157 407
Other Inventories							9 372	35 639	35 639
Other Taxation Social Security Payable		10 711	3 867
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		6 000	6 000	6 200			4 505	4 505	4 505
Taxation Social Security Payable							3 570	2 761	2 761
Total Additions Including From Business Combinations Property Plant Equipment				200
Total Assets Less Current Liabilities	59 876	18 819	-22 339	168 118	203 347	225 194	241 235
Total Borrowings							91 783	77 978	77 978
Trade Creditors Trade Payables		3 000	12 075	6 559			4 968	172	172
Trade Debtors Trade Receivables		112 695	53 090	3 364			-20 681
Creditors Due Within One Year	176 255	276 515
Intangible Fixed Assets Aggregate Amortisation Impairment	59 500	68 000
Intangible Fixed Assets Amortisation Charged In Period		8 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation	4 796	6 000
Tangible Fixed Assets Depreciation	2 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 877
Tangible Fixed Assets Disposals		4 796

Company staff

Keith P.

Role: Secretary

Appointed: 31 March 2014

Latest update: 10 February 2024

Keith P.

Role: Director

Appointed: 21 December 2006

Latest update: 10 February 2024

People with significant control

Keith P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Keith P.

Notified on 6 April 2016

Nature of control:

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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Town Green Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Keith P.

Lynne P.

People with significant control

Keith P.

Accounts Documents

Company filings

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