T.s.t Cardiff Limited in Cardiff, CF11 8AT

Description

Data updated on: 01-11-2023

T.s.t Cardiff Limited has been on the local market for twenty five years. Registered under the number 03771433 in 1999, it have office at Irg Cardiff, Cardiff CF11 8AT. This enterprise's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. T.s.t Cardiff Ltd released its account information for the financial period up to 2021-12-31. The business latest confirmation statement was filed on 2023-06-08.

Tst Cardiff Limited is a small-sized vehicle operator with the licence number OG1065707. The firm has two transport operating centres in the country. In their subsidiary in Cardiff on Whittle Road, 4 machines are available. The centre in Neath on Lonlas Village Workshops has 1 machine.

On 2016-08-04, the company was employing a Customer Service Advisor to fill a full time position in the automotive sales and repair in Hereford, Midlands. They offered an overtime with wage from £8.2 to £9.2 per hour. The offered position required no experience and a GCSE.

Our data describing this particular company's members indicates that there are four directors: Daniel L., Daniel L., Lee W. and Joseph M. who joined the company's Management Board on 2023-07-10, 2020-01-31. In order to support the directors in their duties, the limited company has been utilizing the expertise of Daniel L. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-29
Currency

Balance Sheet
Cash Bank On Hand	483 893	466 897	533	635 803	494 301
Current Assets	2 874 025	4 052 507	3 878 661	3 438 669	3 991 591
Debtors	1 817 168	2 897	2 571	1 481 407	2 282 296
Net Assets Liabilities	1 846 158	2 659 077	1 189	543 560	161 698
Other Debtors	77 531	184 459	70 993	32 320	11 672
Property Plant Equipment	5 257 685	5 097 020	1 557 795	1 516 093	1 747 022
Total Inventories	572 964	686 691	773	1 321 459

Other Financial Data
Audit Fees Expenses	8 500	17 000	14 000	15 000	29 500
Accrued Liabilities Deferred Income	236 345	231	268	269 565	310 601
Accumulated Amortisation Impairment Intangible Assets	47 958	90	125 860	164 817	194 785
Accumulated Depreciation Impairment Property Plant Equipment	2 387 070	2 896	2 065	2 701 224
Additions Other Than Through Business Combinations Property Plant Equipment		466 692	637	436 326	413 342
Administrative Expenses	5 711 707	6 784 448	9 275	7 545 190	7 306 938
Amortisation Expense Intangible Assets	41 958	41 958	50 944	38 957
Amounts Owed By Group Undertakings			1 161	127 204	857 383
Amounts Owed To Group Undertakings				153 431	101 486
Average Number Employees During Period	189	265	254	252	250
Bank Borrowings	3 035 538	2 806
Bank Borrowings Overdrafts	2 804 986	2 591	148
Bank Overdrafts		3 466	148
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	212 016	159	63 619	190 214	106 875
Comprehensive Income Expense	137 352	880	-142	-607 472	-381 862
Corporation Tax Payable	84 827	305 809	37 138
Corporation Tax Recoverable				69 571
Cost Sales	10 141 059	14 831 771	20 048	12 625 073	14 784 830
Creditors	3 402 918	3 006	490	1 107 765	864 908
Current Tax For Period	84 827	216 352	-88
Deferred Income	428 954	258	628	831 433	607 773
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-4 142	7 139
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	9 065	24	58	-62 102	136 972
Depreciation Expense Property Plant Equipment	427 849	454	315
Distribution Costs			23 737
Dividends Paid	64 640	67 285	1 328
Dividends Paid Classified As Financing Activities	-64 640	-67 285
Dividends Paid On Shares Final		67	1 328
Finance Lease Liabilities Present Value Total	168 978	157	60	40 494	26 997
Finance Lease Payments Owing Minimum Gross	268 327	259	153	115 510	40 494
Finished Goods Goods For Resale	189 047	120	231	262 087	294 762
Fixed Assets	5 419 517	5 217	1 626 720	1 546 061	1 747 022
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-2 070 700	229 747
Further Item Creditors Component Total Creditors				235 838	230 138
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-4
Further Item Interest Expense Component Total Interest Expense				2 128	8 936
Further Item Tax Increase Decrease Component Adjusting Items	19 136	5	-30 661		11 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 167	6 070	2 975 000	2 274 654
Gain Loss On Disposals Property Plant Equipment	117 504	5 662	703 281	2 560
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					212 328
Government Grant Income	1 250	1	1 622 860	516 601
Gross Profit Loss	6 067 232	8 051	7 381	6 284 233
Impairment Loss Reversal On Investments	25 000
Income Taxes Paid Refund Classified As Operating Activities	-164 343
Income Tax Expense Credit On Components Other Comprehensive Income					53 082
Increase Decrease In Current Tax From Adjustment For Prior Periods		4 630	-31	-92 664	72 048
Increase From Amortisation Charge For Year Intangible Assets		41 958	51	38 957	29 968
Increase From Depreciation Charge For Year Property Plant Equipment		574 092	417	453 982	394 741
Intangible Assets	161 832	120	69	29 968
Intangible Assets Gross Cost	209 790	210	194 785	194 785
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	30 471	24 023	26	15 754
Interest Income On Bank Deposits	514	2 571	198
Interest Payable Similar Charges Finance Costs	101 045	154	126 599	17 882	31 897
Interest Received Classified As Investing Activities	-514	-2 571
Investment Property Fair Value Model		3 879
Net Current Assets Liabilities	-46 788	592	248 964	245 298	-390 328
Net Finance Income Costs	514	2 571
Net Interest Paid Received Classified As Operating Activities	-101 045	-153 793
Number Shares Issued Fully Paid		52
Operating Profit Loss	356 775	1 272	-114 395	-744 356
Other Comprehensive Income Expense Before Tax					159 246
Other Creditors	112 213	172	53 000	34 200	19 950
Other Disposals Decrease In Amortisation Impairment Intangible Assets			15
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		63 664	1 248	4 704
Other Disposals Intangible Assets			15
Other Disposals Property Plant Equipment		116 930	4 970	28 750
Other Interest Expense		130	101
Other Interest Receivable Similar Income Finance Income	514	3	198
Other Operating Income Format1	1 250	5	1 842	516 601	236 906
Other Taxation Social Security Payable	594 312	527	1 125 369	328 246	1 228 778
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-129 668	-138 343
Pension Other Post-employment Benefit Costs Other Pension Costs	105 458	158	329 816	140 557	146 017
Prepayments Accrued Income	51 844	63	71	150 752	416 602
Proceeds From Sales Property Plant Equipment	-154 647	-58 928
Profit Loss	137 352	880 204	-142	-607 472	-541 108
Profit Loss On Ordinary Activities Before Tax	231 244	1 121	-203	-762 238	-332 088
Property Plant Equipment Gross Cost	7 644 756	7 994 518	3 809 741	4 217 317	1 747 022
Provisions For Liabilities Balance Sheet Subtotal	123 653	144	202
Purchase Property Plant Equipment	-2 718 967	-337 596
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-3 095 965
Social Security Costs	406 075	601	733 905	588 190
Staff Costs Employee Benefits Expense	5 117 646	7 296 785	11 318	7 081 065	7 451 039
Taxation Including Deferred Taxation Balance Sheet Subtotal	123 653	143 732	202 136	140 034	330 088
Tax Expense Credit Applicable Tax Rate		213	-45 751	-144 825	-63 097
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-3	16 910
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-1 067	-2 850
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	31 887	30	-9	-9 941	51 770
Tax Increase Decrease From Other Short-term Timing Differences					136 335
Tax Tax Credit On Profit Or Loss On Ordinary Activities	93 892	241	-60 744	-154 766	209 020
Total Assets Less Current Liabilities	5 372 729	5 809	1 875 684	1 791 359	1 356 694
Total Borrowings	2 804 986	2 809	148
Total Current Tax Expense Credit	84 827	220 982	-119	-92 664
Total Deferred Tax Expense Credit	9 065	20	58
Total Increase Decrease From Revaluations Property Plant Equipment					-2 883 637
Total Operating Lease Payments	1 206 758	1 536	2 441	1 702 753
Trade Creditors Trade Payables	1 563 215	1 903 345	1 854	2 332 913	2 707 607
Trade Debtors Trade Receivables	1 687 793	2 651 225	1 270 399	1 101 560	996 639
Turnover Revenue	16 208 291	22 883	27 429	18 909 306
Wages Salaries	4 606 113	6 538 554	10 254	6 352 318	6 660 607
Work In Progress		567	541 525	1 059 372
Company Contributions To Defined Benefit Plans Directors	43 088	12	588
Director Remuneration		15	247	235 000	61 500
Director Remuneration Benefits Including Payments To Third Parties		27	248	235 000