T.H. MOTORS (DOVER) LIMITED
Period: 1978-05-05 ~ 2022-07-06
Company number: 01366845
Registered name T.H. MOTORS (DOVER) LIMITED - Dissolved
Standard Industrial Classification 45112 - Sale Of Used Cars And Light Motor Vehicles
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 591,949 GBP 2018-06-30
604,713 GBP 2017-06-30
Total Inventories 316,915 GBP 2018-06-30
254,840 GBP 2017-06-30
Debtors Current
61,029 GBP 2018-06-30
83,087 GBP 2017-06-30
Cash at bank and in hand 10,130 GBP 2018-06-30
22,886 GBP 2017-06-30
Current Assets 388,074 GBP 2018-06-30
360,813 GBP 2017-06-30
Creditors Current, Amounts falling due within one year
-536,331 GBP 2018-06-30
Net Current Assets/Liabilities -148,257 GBP 2018-06-30
-61,566 GBP 2017-06-30
Total Assets Less Current Liabilities 443,692 GBP 2018-06-30
543,147 GBP 2017-06-30
Creditors Non-current, Amounts falling due after one year
-273,021 GBP 2018-06-30
Net Assets/Liabilities 170,671 GBP 2018-06-30
243,399 GBP 2017-06-30
Equity Called up share capital
100 GBP 2018-06-30
100 GBP 2017-06-30
Revaluation reserve
303,426 GBP 2018-06-30
305,340 GBP 2017-06-30
Retained earnings (accumulated losses)
-132,855 GBP 2018-06-30
-62,041 GBP 2017-06-30
Equity 170,671 GBP 2018-06-30
243,399 GBP 2017-06-30
Average Number of Employees 13 2017-07-01 ~ 2018-06-30
12 2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost Buildings
604,290 GBP 2017-06-30
Plant and equipment
56,127 GBP 2017-06-30
Furniture and fittings
73,649 GBP 2017-06-30
Property, Plant & Equipment - Gross Cost 734,066 GBP 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
51,833 GBP 2017-06-30
Furniture and fittings
54,869 GBP 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 129,353 GBP 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
12,764 GBP 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
52,477 GBP 2018-06-30
Furniture and fittings
57,724 GBP 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 142,117 GBP 2018-06-30
Property, Plant & Equipment Buildings
572,374 GBP 2018-06-30
581,639 GBP 2017-06-30
Plant and equipment
3,650 GBP 2018-06-30
4,294 GBP 2017-06-30
Furniture and fittings
15,925 GBP 2018-06-30
18,780 GBP 2017-06-30
Trade Debtors/Trade Receivables Current
2,795 GBP 2018-06-30
8,240 GBP 2017-06-30
Other Debtors Current
224 GBP 2018-06-30
Prepayments/Accrued Income Current
58,010 GBP 2018-06-30
74,847 GBP 2017-06-30
Bank Overdrafts Current
148,617 GBP 2018-06-30
127,562 GBP 2017-06-30
Bank Borrowings Current
16,577 GBP 2018-06-30
15,726 GBP 2017-06-30
Trade Creditors/Trade Payables Current
326 GBP 2017-06-30
Other Taxation & Social Security Payable Current
33,156 GBP 2018-06-30
30,626 GBP 2017-06-30
Other Creditors Current
313,387 GBP 2018-06-30
215,925 GBP 2017-06-30
Accrued Liabilities/Deferred Income Current
24,594 GBP 2018-06-30
32,214 GBP 2017-06-30
Creditors Current
536,331 GBP 2018-06-30
422,379 GBP 2017-06-30
Bank Borrowings Non-current
5,723 GBP 2018-06-30
22,300 GBP 2017-06-30
Other Creditors Non-current
267,298 GBP 2018-06-30
277,448 GBP 2017-06-30
Creditors Non-current
273,021 GBP 2018-06-30
299,748 GBP 2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
2,680 GBP 2018-06-30
1,755 GBP 2017-06-30
Between one and five year
9,960 GBP 2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 12,640 GBP 2018-06-30
1,755 GBP 2017-06-30
T.H. MOTORS (DOVER) LIMITED Info Registered number 01366845 Arundel House 1 Amberley Court, Whitworth Road, Crawley, West Sussex RH11 7XL
PRIVATE LIMITED COMPANY incorporated on 1978-05-05 and dissolved on 2022-07-06 (44 years 2 months). The status of the company number is Dissolved .
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