Turvy Motors Limited in Loughborough, LE12 5AL

Description

Data updated on: 01-11-2023

This business is widely known as Turvy Motors Limited. The firm was started 14 years ago and was registered with 07469814 as the registration number. This office of this firm is located in Loughborough. You can reach it at 36a Sowters Lane, Burton-on-the-wolds. This company's principal business activity number is 45200: Maintenance and repair of motor vehicles. Turvy Motors Ltd filed its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-12-14.

In order to be able to match the demands of their customers, the following business is continually controlled by a team of three directors who are Deborah B., Thomas W. and Kevin W.. Their joint efforts have been of critical importance to this specific business for four years.

Kevin W. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	4 502	9 096	5 075	9 604	12 859

Balance Sheet
Cash Bank In Hand	17 755	13 720	2 188	3 515	16 741
Cash Bank On Hand						28 933	26 229	28 828	52 512	84 491	139 523	157 045
Current Assets	27 951	25 703	16 619	15 922	35 665	70 777	86 809	91 549	106 360	132 693	204 912	229 304
Debtors	6 698	9 153	6 297	7 115	7 382	2 657	16 943	22 584	24 061	20 215	16 991	15 661
Intangible Fixed Assets	18 000	18 000	18 000	18 000	15 000
Net Assets Liabilities										119 573	157 915	182 599
Net Assets Liabilities Including Pension Asset Liability	4 502	9 096	5 075	9 604	12 859
Other Debtors						187	187		3 082	254	399	560
Property Plant Equipment						13 796	12 289	14 510	15 745	14 466	21 452	19 697
Stocks Inventory	3 498	2 830	8 134	5 292	11 542
Tangible Fixed Assets	6 778	15 208	14 758	15 631	13 818
Total Inventories						39 187	43 637	40 137	29 787	27 987	48 398	56 598

Capital & Reserves
Called Up Share Capital	5 240	5 240	5 240	5 240	5 240
Profit Loss Account Reserve	-738	3 856	-165	4 364	7 619
Shareholder Funds	4 502	9 096	5 075	9 604	12 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	12 000	15 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						11 829	13 336	15 110	16 962	18 741	20 496	22 871
Average Number Employees During Period						3	3	3	5	4	4	5
Creditors						44 328	45 670	40 241	34 152	27 585	64 373	61 478
Creditors Due After One Year	2 677	6 958	5 182	3 305	1 628
Creditors Due Within One Year	45 550	42 857	39 120	27 967	30 633
Fixed Assets	24 778	33 208	32 758	33 631	28 818	22 796	18 289	17 510	15 745	14 466	21 452	19 697
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 507	1 774	1 852	1 779	1 755	2 375
Intangible Assets						9 000	6 000	3 000
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000
Net Current Assets Liabilities	-17 599	-17 154	-22 501	-11 827	5 095	26 449	41 139	51 308	72 208	105 107	140 539	167 826
Number Shares Allotted			100	5 240	5 240
Other Creditors						21 526	23 231	728	1 074	9 073	31 574	29 600
Other Taxation Social Security Payable						14 393	14 747	1 856	1 044	12 301	18 385	26 433
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						25 625	25 625	29 620	32 707	33 207	41 948	42 568
Provisions For Liabilities Balance Sheet Subtotal											4 076	4 924
Share Capital Allotted Called Up Paid		5 240	5 240	5 240
Tangible Fixed Assets Additions		10 329	1 675	3 507
Tangible Fixed Assets Cost Or Valuation	8 430	18 759	20 434	22 711
Tangible Fixed Assets Depreciation	1 652	3 551	5 676	7 081
Tangible Fixed Assets Depreciation Charged In Period		1 899	2 125	2 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				701
Tangible Fixed Assets Disposals				1 230
Total Additions Including From Business Combinations Property Plant Equipment								3 995	3 087	500	8 741	620
Total Assets Less Current Liabilities	7 179	16 054	10 257	21 804	33 913	49 245	59 428	68 818	87 953	119 573	161 991	187 523
Trade Creditors Trade Payables						8 409	7 692	3 577	6 201	6 212	14 414	5 445
Trade Debtors Trade Receivables						2 470	16 756	22 584	20 979	19 961	16 592	15 101
Accrued Liabilities								2 174	2 106
Corporation Tax Payable								4 921	5 322
Prepayments Accrued Income									3 082
Accruals Deferred Income				-8 895	-19 426
Capital Element Finance Lease Rental Payments					1 777
Decrease Increase In Net Debt Resulting From Cash Flows					15 003
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					13 226
Net Debt Funds				1 666	-13 337
Obligations Under Finance Lease Hire Purchase Contracts				5 181	3 404
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				218	63

Company staff

Deborah B.

Role: Director

Appointed: 01 October 2020

Latest update: 20 January 2024

Thomas W.

Role: Director

Appointed: 01 October 2020

Latest update: 20 January 2024

Deborah B.

Role: Secretary

Appointed: 31 May 2015

Latest update: 20 January 2024

Kevin W.

Role: Director

Appointed: 14 December 2010

Latest update: 20 January 2024

People with significant control

Kevin W.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 July 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 2 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015

Turvy Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Thomas W.

Deborah B.

Kevin W.

Julie W.

People with significant control

Kevin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies