Triple S Mot Centre Limited in Edgware, HA8 7TT

Description

Data updated on: 01-11-2023

2009 marks the founding of Triple S Mot Centre Limited, a company located at Elizabeth House, 8th Floor, 54-58 High Street, Edgware. That would make fifteen years Triple S Mot Centre has prospered in the United Kingdom, as the company was started on 2009-10-19. The firm registration number is 07048289 and its zip code is HA8 7TT. This business's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. The firm's latest accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-19.

As for this specific business, just about all of director's tasks have so far been done by Paresh S. who was formally appointed on 2018-04-26. The business had been presided over by Surinder S. till April 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	67 157	100 020	158 601	158 106	220 433	284 449

Balance Sheet
Cash Bank On Hand						304 333	373 304	50 279	65 314	112 155	152 093	83 303
Current Assets	91 649	132 371	213 305	180 689	264 556	330 318	431 833	538 366	506 584	518 656	536 098	474 132
Debtors	12 231	9 853	11 637	35 948	9 518	8 522	50 798	474 438	433 159	384 970	369 050	378 426
Net Assets Liabilities							368 211	379 132	371 269	336 849	303 219	299 750
Other Debtors						100	42 238	61 332	40 226	44 641	28 263	32 564
Property Plant Equipment						4 604	2 774	2 564	3 266	3 016	1 490	785
Total Inventories						17 463	7 731	13 649	8 111	21 531	14 955	12 403
Cash Bank In Hand	79 418	122 518	188 305	129 856	241 348	304 333
Net Assets Liabilities Including Pension Asset Liability	67 157	100 020	158 601	158 106	220 433	284 449
Stocks Inventory			13 363	14 885	13 690	17 463
Tangible Fixed Assets	17 937	13 673	13 788	7 810	7 251	4 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 057	99 920	158 501	158 006	220 333	284 349
Shareholder Funds	67 157	100 020	158 601	158 106	220 433	284 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 862	30 692	32 283	33 698	35 360	33 886	34 811
Amounts Owed By Group Undertakings								396 638	380 870	339 844	340 787	345 835
Average Number Employees During Period						8	8	7	7	7	7	8
Bank Borrowings Overdrafts								32 424	15 507	40 000	36 259	26 249
Creditors						50 473	66 396	32 424	15 507	40 000	36 259	26 249
Future Minimum Lease Payments Under Non-cancellable Operating Leases								90 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 830	1 591	1 415	1 662	1 526	925
Net Current Assets Liabilities	71 136	108 263	166 729	150 296	213 182	279 845	365 437	408 992	383 510	373 833	337 988	325 214
Other Creditors						2 565	3 612	38 783	37 855	24 971	19 589	20 022
Other Taxation Social Security Payable						27 939	37 671	40 545	21 893	47 340	106 772	51 356
Property Plant Equipment Gross Cost						33 466	33 466	34 847	36 964	38 376	35 376	35 596
Total Additions Including From Business Combinations Property Plant Equipment								1 381	2 117	1 412		220
Total Assets Less Current Liabilities	89 073	121 936	180 517	158 106	220 433	284 449	368 211	411 556	386 776	376 849	339 478	325 999
Trade Creditors Trade Payables						19 969	25 113	33 129	46 409	46 826	61 749	67 540
Trade Debtors Trade Receivables						8 422	8 560	16 468	12 063	485		27
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 000
Disposals Property Plant Equipment											3 000
Creditors Due After One Year	21 916	21 916	21 916
Creditors Due Within One Year	20 513	24 108	46 576	30 393	51 374	50 473
Fixed Assets	17 937	13 673	13 788	7 810	7 251	4 604
Tangible Fixed Assets Additions		598	5 577		2 440	1 135
Tangible Fixed Assets Cost Or Valuation	23 716	24 314	29 891	29 891	32 331	33 466
Tangible Fixed Assets Depreciation	5 779	10 641	16 103	22 081	25 080	28 862
Tangible Fixed Assets Depreciation Charged In Period		4 862	5 462	5 978	2 999	3 782

Company staff

Paresh S.

Role: Director

Appointed: 26 April 2018

Latest update: 20 March 2024

People with significant control

The companies with significant control over this firm are as follows: Bps Autocare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edgware at 8Th Floor,, 54-58 High Street, HA8 7TT, Middlesex and was registered as a PSC under the reg no 10682597.

Bps Autocare Limited

Address: Elizabeth House 8th Floor,, 54-58 High Street, Edgware, Middlesex, HA8 7TT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10682597

Notified on 26 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Surinder S.

Notified on 6 April 2016

Ceased on 26 April 2018

Nature of control:

over 3/4 of shares

Paresh S.

Notified on 26 April 2018

Ceased on 26 April 2018

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 December 2014
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Triple S Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paresh S.

Surinder S.

People with significant control

Bps Autocare Limited

Surinder S.

Paresh S.

Accounts Documents

Company filings

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