Tweed Road Motors Limited in Clevedon, BS21 6YQ

Description

Data updated on: 01-11-2023

Tweed Road Motors has been in this business field for 16 years. Established under no. 06535331, this firm is listed as a Private Limited Company. You may visit the headquarters of this company during business times at the following location: 17 Greenway Park, BS21 6YQ Clevedon. This company's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's latest financial reports cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-03-14.

From the information we have gathered, the firm was created in Fri, 14th Mar 2008 and has been led by three directors, and out this collection of individuals two (Owen T. and Derek J.) are still a part of the company. Furthermore, the managing director's duties are constantly supported by a secretary - Jennifer J., who was appointed by this specific firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59	2 201	4 798	4 832	9 481	5 652	697

Balance Sheet
Cash Bank In Hand	17 192	20 716	21 871
Current Assets	17 875	23 766	24 241	31 049	38 905	45 961	33 426	25 992	40 689	46 826	124 328
Debtors	433	2 800	2 120
Intangible Fixed Assets	56 000	48 000	40 000
Net Assets Liabilities Including Pension Asset Liability	59	2 201	4 798	4 832	9 481	5 652	697
Stocks Inventory	250	250	250
Tangible Fixed Assets	1 542	1 028	685
Net Assets Liabilities							697	27	2 948	14 856	29 845

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	39	2 181	4 778
Shareholder Funds	59	2 201	4 798	4 832	9 481	5 652	697

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	20 506	11 707
Creditors Due Within One Year Total Current Liabilities	54 852	58 886
Fixed Assets	57 542	49 028	40 685	32 559	24 223	16 000	8 975	650	325		278
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Net Current Assets Liabilities	-36 977	-35 120	-30 966	-27 727	-14 742	-10 348	-8 278	623	2 623	14 856	29 567
Tangible Fixed Assets Cost Or Valuation	4 109	4 109	4 109
Tangible Fixed Assets Depreciation	2 567	3 081	3 424
Tangible Fixed Assets Depreciation Charge For Period		514
Total Assets Less Current Liabilities	20 565	13 908	9 719	4 832	9 481	5 652	697	27	2 948	14 856	29 845
Average Number Employees During Period									4	4	4
Creditors							41 704	26 615	38 066	31 970	94 761
Creditors Due After One Year		11 707	4 921
Creditors Due Within One Year		58 886	55 207	58 776	53 647	56 309	41 704
Tangible Fixed Assets Depreciation Charged In Period			343

Company staff

Owen T.

Role: Director

Appointed: 20 October 2022

Latest update: 26 December 2023

Jennifer J.

Role: Secretary

Appointed: 14 March 2008

Latest update: 26 December 2023

Derek J.

Role: Director

Appointed: 14 March 2008

Latest update: 26 December 2023

People with significant control

Executives with significant control over the firm are: Owen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Owen T.

Notified on 22 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek J.

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

Michelle J.

Notified on 6 April 2016

Ceased on 22 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 July 2016
Date Approval Accounts	21 July 2016
Annual Accounts 11 October 2017
Date Approval Accounts	11 October 2017

Tweed Road Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen T.

Jennifer J.

Derek J.

Michelle J.

People with significant control

Owen T.

Derek J.

Michelle J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies