Troyan Motors Limited in Reading, RG4 7DH

Description

Data updated on: 01-11-2023

This particular firm is located in Reading under the ID 04863564. The firm was started in the year 2003. The headquarters of the firm is located at Chiltern Chambers St Peters Avenue Caversham. The postal code is RG4 7DH. The enterprise's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. 2023-03-31 is the last time when company accounts were reported.

There seems to be just one director at the current moment controlling this business, specifically Milko K. who has been carrying out the director's obligations for 21 years. At least one secretary in this firm is a limited company, specifically Chiltern Secretaries Limited.

Milko K. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 748	71 015	85 596	112 985	153 569	170 504

Balance Sheet
Cash Bank In Hand	45 543	68 821	90 301	171 045	206 876	37 210
Cash Bank On Hand						37 210	66 005	53 808	119 458
Current Assets	101 567	133 098	152 886	197 973	251 689	264 502	304 816	291 811	368 428
Debtors	44 574	52 182	50 791	20 775	39 727	220 761	233 290	232 261	243 664
Net Assets Liabilities						170 504	208 406	223 128	255 618
Net Assets Liabilities Including Pension Asset Liability	46 748	71 015	85 596	112 985	153 569	170 504
Other Debtors						4 419
Property Plant Equipment						16 698	14 373	10 364	14 350
Stocks Inventory	11 450	12 095	11 794	6 153	5 086	6 531
Tangible Fixed Assets	11 282	16 894	32 817	26 791	20 733	16 698
Total Inventories						6 531	5 521	5 742	5 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 648	70 915	85 496	112 885	153 469	170 404
Shareholder Funds	46 748	71 015	85 596	112 985	153 569	170 504

Other Financial Data
Accrued Liabilities						8 939	6 555	20 749	22 726
Accumulated Amortisation Impairment Intangible Assets						12 500
Accumulated Depreciation Impairment Property Plant Equipment						143 824	147 844	151 853	156 902
Amounts Owed By Group Undertakings						180 900	194 900	194 900	196 900
Average Number Employees During Period							7	7	8
Corporation Tax Payable						13 327	13 779	11 549	11 882
Creditors						108 975	109 917	78 148	125 328
Creditors Due Within One Year		78 723	96 063	108 486	116 500	108 975
Dividends Paid							14 000
Fixed Assets	11 282	16 894	32 817	26 791	20 733	16 798	14 473	10 464	14 450
Increase From Depreciation Charge For Year Property Plant Equipment							4 020	4 009	5 049
Intangible Assets Gross Cost						12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500	12 500
Investments Fixed Assets						100	100	100	100
Merchandise						6 531	5 521	5 742	5 306
Net Current Assets Liabilities	35 466	54 375	56 823	89 487	135 189	155 527	194 899	213 663	243 100
Number Shares Allotted			100	100	100	100
Other Investments Other Than Loans						100	100	100	100
Other Taxation Social Security Payable						4 565	4 459	6 525	8 717
Par Value Share			1	1	1	1
Prepayments Accrued Income						31 650	29 650	27 480	26 499
Profit Loss							51 902
Property Plant Equipment Gross Cost						160 522	162 217	162 217	171 252
Provisions For Liabilities Balance Sheet Subtotal						1 821	966	999	1 932
Provisions For Liabilities Charges	0	254	4 044	3 293	2 353	1 821
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 862	25 685	1 840		650
Tangible Fixed Assets Cost Or Valuation	122 485	132 347	158 032	159 872	159 872	160 522
Tangible Fixed Assets Depreciation	111 203	115 453	125 215	133 081	139 139	143 824
Tangible Fixed Assets Depreciation Charged In Period			9 762	7 866	6 058	4 685
Total Additions Including From Business Combinations Property Plant Equipment							1 695		9 035
Total Assets Less Current Liabilities	46 748	71 269	89 640	116 278	155 922	172 325	209 372	224 127	257 550
Trade Creditors Trade Payables						70 770	70 912	29 158	69 260
Trade Debtors Trade Receivables						3 792	8 740	9 881	20 265
Advances Credits Directors	14 010	17 675	11 700	1 008
Advances Credits Made In Period Directors		43 325	33 135
Advances Credits Repaid In Period Directors		39 660	39 110
Creditors Due Within One Year Total Current Liabilities	66 101	78 723
Tangible Fixed Assets Depreciation Charge For Period		4 250

Company staff

Chiltern Secretaries Limited

Role: Corporate Secretary

Appointed: 29 August 2007

Address: St Peters Avenue, Caversham, Reading, Berkshire, RG4 7DH, England

Latest update: 24 March 2024

Milko K.

Role: Director

Appointed: 12 August 2003

Latest update: 24 March 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 2003

Resigned: 12 August 2003

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 24 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 August 2003

Resigned: 12 August 2003

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 24 March 2024

Hristina K.

Role: Secretary

Appointed: 12 August 2003

Resigned: 29 August 2007

Latest update: 24 March 2024

People with significant control

Milko K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	11 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 12 November 2015
Date Approval Accounts	12 November 2015

Troyan Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chiltern Secretaries Limited

Milko K.

M W Douglas & Company Limited

Douglas Nominees Limited

Hristina K.

People with significant control

Milko K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies