Tudor Car Services Limited in Cumbria, LA14 1XT

Description

Data updated on: 01-11-2023

Tudor Car Services is a business located at LA14 1XT Cumbria at 215 Duke Street. This firm was formed in 2002 and is registered under the registration number 04528483. This firm has existed on the UK market for 22 years now and the last known status is active. The company's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. 2022-09-30 is the last time when account status updates were reported.

Right now, this limited company is guided by one director: Ian T., who was formally appointed on 2002-09-06. In addition, the director's tasks are helped with by a secretary - Jane T., who was chosen by the limited company in 2014.

Ian T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254	634	7 973	21 867	902	396

Balance Sheet
Cash Bank On Hand									9 055	59 668	31 677	30 509
Current Assets	40 532	47 554	37 699	48 616	55 189	63 966	86 887	86 564	85 454	130 147	107 986	105 034
Debtors	33 992	41 554	32 699	42 866	50 339	52 966	59 849	72 914	71 399	65 479	71 309	68 525
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500	9 000
Net Assets Liabilities						396	852	294	10 873	14 018	483	12 998
Net Assets Liabilities Including Pension Asset Liability				21 867	902	396
Property Plant Equipment						19 489	15 930	15 933	21 099	19 358	16 249	18 765
Stocks Inventory	6 500	6 000	5 000	5 750	4 850	11 000
Tangible Fixed Assets	15 710	13 424	11 833	12 113	12 712	19 489
Total Inventories						11 000	27 038	13 650	5 000	5 000	5 000	6 000
Cash Bank In Hand	40

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	154	534	7 873	21 767	802	296
Shareholder Funds	254	634	7 973	21 867	902	396

Other Financial Data
Amount Specific Advance Or Credit Directors					35 284	43 646	43 766	49 397	46 418	52 658	59 831	52 544
Amount Specific Advance Or Credit Made In Period Directors						54 251	53 983	30 252	46 418	52 658	59 831	52 544
Amount Specific Advance Or Credit Repaid In Period Directors						45 889	53 863	24 621	49 397	46 418	52 658	59 831
Accumulated Amortisation Impairment Intangible Assets						21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment						53 407	57 432	61 779	68 108	73 710	78 334	83 983
Average Number Employees During Period							7	6	6	6	5	6
Bank Borrowings						41 654	46 000	37 628	28 936	19 803	10 110
Bank Overdrafts						4 060	9 818	26 503
Creditors						41 825	39 388	31 026	26 294	60 480	37 834	26 275
Creditors Due After One Year					20 661	41 825
Creditors Due Within One Year	72 488	75 344	55 059	50 862	56 838	50 234
Fixed Assets	32 210	28 424	25 333	24 113	23 212	28 489	23 430	24 533	28 199	24 958	20 349	21 365
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 025	4 347	6 329	5 602	4 624	5 649
Intangible Assets						9 000	7 500	8 600	7 100	5 600	4 100	2 600
Intangible Assets Gross Cost						30 000	30 000	32 600	32 600	32 600	32 600
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	31 956	27 790	-17 360	-2 246	-1 649	13 732	16 810	6 787	8 968	49 540	17 968	17 908
Number Shares Allotted		100	100	25	25	25
Number Shares Issued Fully Paid							25	25	25	25	25	25
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						72 896	73 362	77 712	89 207	93 068	94 583	102 748
Secured Debts					38 906	45 714
Share Capital Allotted Called Up Paid	100	100	100	25	25	25
Tangible Fixed Assets Additions			1 723	3 487	4 213	10 350
Tangible Fixed Assets Cost Or Valuation		53 123	54 846	58 333	62 546	72 896
Tangible Fixed Assets Depreciation		39 699	43 013	46 220	49 834	53 407
Tangible Fixed Assets Depreciation Charged In Period			3 314	3 207	3 614	3 573
Total Additions Including From Business Combinations Intangible Assets								2 600
Total Additions Including From Business Combinations Property Plant Equipment							466	4 350	11 495	3 861	1 515	8 165
Total Assets Less Current Liabilities	254	634	7 973	21 867	21 563	42 221	40 240	31 320	37 167	74 498	38 317	39 273
Total Borrowings						45 714	55 818	64 131	28 936
Advances Credits Directors	21 663	22 608	22 136	30 964	35 284	43 646
Advances Credits Made In Period Directors		22 608	22 136	30 964	35 284
Advances Credits Repaid In Period Directors		21 663	22 608	22 136	30 964