Tsalta Motorsport Ltd in Church Stretton, SY6 6BN

Description

Data updated on: 01-11-2023

The Tsalta Motorsport Ltd company has been operating on the market for at least nine years, as it's been established in 2015. Registered under the number 09652082, Tsalta Motorsport is categorised as a Private Limited Company located in The Corner House, Church Stretton SY6 6BN. The firm's principal business activity number is 45200: Maintenance and repair of motor vehicles. Its latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Thu, 22nd Jun 2023.

In this company, the full range of director's tasks have so far been performed by Gary T. who was appointed on 2015-06-23.

Gary T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 454

Balance Sheet
Cash Bank On Hand	781	7 937	74	671	21 469	12 172	5 322	10 830
Current Assets	58 753	125 285	60 334	7 960	49 029	55 925	50 848	89 421
Debtors	57 972	117 348	60 260	4 836	25 790	11 747	11 829	48 264
Net Assets Liabilities	10 454	18 271	19 276	3 598	2 550	-16 434	-21 747	12 360
Other Debtors			1 781	595	2 741	3 736	5 040	5 040
Property Plant Equipment	6 849	12 575	14 252	13 247	27 924	52 893	46 574	40 327
Total Inventories				2 453	1 770	32 006	33 697	30 327
Net Assets Liabilities Including Pension Asset Liability	10 454

Capital & Reserves
Shareholder Funds	10 454

Other Financial Data
Version Production Software				2 021	2 022	2 023		2 023
Accrued Liabilities		1 600	795	1 250	1 250	1 250		1 295
Accumulated Depreciation Impairment Property Plant Equipment	799	2 323	4 039	5 736	9 125	15 539	21 858	27 772
Additions Other Than Through Business Combinations Property Plant Equipment		7 250	3 393	692	18 066	31 383
Average Number Employees During Period		1	3	3	3	3	3	2
Bank Borrowings					40 000	39 333	30 441	21 811
Creditors	53 778	117 074	52 602	15 092	29 097	75 869	79 879	87 915
Increase From Depreciation Charge For Year Property Plant Equipment		1 524	1 716	1 697	3 389	6 414	6 319	6 248
Loans From Directors	21 527	30 376	17 757			47 374	49 104	55 878
Net Current Assets Liabilities	4 975	8 211	7 732	-7 132	19 932	-19 944	-29 031	1 506
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								334
Other Disposals Property Plant Equipment								333
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	260		5 357	2 750
Property Plant Equipment Gross Cost	7 648	14 898	18 291	18 983	37 049	68 432	68 432	68 099
Raw Materials Consumables				2 453
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 370	2 515	2 708	2 517	5 306	10 050	8 849	7 662
Taxation Social Security Payable	1 710	1 938	2 268	5 823	10 637	4 620	10 641	12 613
Total Assets Less Current Liabilities	11 824	20 786	21 984	6 115	47 856	32 949	17 543	41 833
Trade Creditors Trade Payables	30 541	83 160	31 782	8 019	17 210	22 625	20 134	18 129
Trade Debtors Trade Receivables	57 712	117 348	53 122	1 491	23 049	8 011	6 789	43 224
Creditors Due Within One Year	53 778
Fixed Assets	6 849
Provisions For Liabilities Charges	1 370

Company staff

Gary T.

Role: Director

Appointed: 23 June 2015

Latest update: 26 February 2024

People with significant control

Gary T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-06-23
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tsalta Motorsport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

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