Tw Car Sales Limited in St. Leonards-on-sea, TN38 0EJ

Description

Data updated on: 14-08-2021

This particular company was based in St. Leonards-on-sea registered with number: 05318905. The company was registered in 2004. The office of this firm was situated at 66 Norman Road . The area code for this location is TN38 0EJ. This firm was dissolved in 2021, meaning it had been active for 17 years.

John T. was the enterprise's director, selected to lead the company in 2004.

Executives who had control over the firm were as follows: John T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-1 988	-4 776	-13 689

Balance Sheet
Cash Bank In Hand		2 000	2 000	2 000
Current Assets	17 625	16 767	19 543	14 335	18 430	22 014
Debtors	7 650	4 697				6 223
Intangible Fixed Assets	6 000	3 750	1 500
Net Assets Liabilities Including Pension Asset Liability	-1 988	-4 776	-13 689	-18 849	-4 968	-560
Stocks Inventory	9 975	14 767	17 543	12 335	18 430	15 791
Tangible Fixed Assets	115	86	64

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 990	-4 778	-13 691	-18 851	-4 970	-562
Shareholder Funds	-1 988	-4 776	-13 689

Other Financial Data
Advances Credits Directors						6 223
Advances Credits Made In Period Directors						6 223
Advances Credits Repaid In Period Directors
Capital Employed			-13 689	-18 849	-4 968	-560
Creditors Due Within One Year	25 728	30 076	34 796	33 184	23 398	22 574
Fixed Assets	6 115	3 836	1 564
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	11 250	13 500	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	1 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Disposals						15 000
Net Current Assets Liabilities	-8 103	-8 612	-15 253	-18 849	-4 968	-560
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	645	645	645	645	645
Tangible Fixed Assets Depreciation	530	559	581	645	645
Tangible Fixed Assets Depreciation Charged In Period		29	22	64
Total Assets Less Current Liabilities	-1 988	-4 776	-13 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						645
Tangible Fixed Assets Disposals						645

Company staff

Susan T.

Role: Secretary

Appointed: 16 November 2007

Latest update: 31 October 2023

John T.

Role: Director

Appointed: 22 December 2004

Latest update: 31 October 2023

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	02 February 2021
Confirmation statement last made up date	22 December 2019

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 27 March 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 March 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Tw Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

John T.

John T.

Steven W.

People with significant control

John T.

Susan T.

Accounts Documents

Company filings

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