The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Khanna, Anna Elizabeth
    Company Director born in June 1949
    Individual (7 offsprings)
    Officer
    1998-06-12 ~ now
    OF - Director → CIF 0
  • 2
    Khanna, Vipen
    Company Director born in July 1946
    Individual (14 offsprings)
    Officer
    1998-06-12 ~ now
    OF - Director → CIF 0
    Mr Vipen Khanna
    Born in July 1946
    Individual (14 offsprings)
    Person with significant control
    2016-12-24 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Jeyavarathan, Kandasamy
    Individual (12 offsprings)
    Officer
    1998-06-12 ~ now
    OF - Secretary → CIF 0
  • 4
    Khanna, Natasha Nancy
    Director born in January 1977
    Individual (13 offsprings)
    Officer
    2010-03-01 ~ now
    OF - Director → CIF 0
  • 5
    Khanna, Kevin Paul
    Director born in May 1979
    Individual (13 offsprings)
    Officer
    2010-03-01 ~ now
    OF - Director → CIF 0
Ceased 2
parent relation
Company in focus

THAMES MOTOR GROUP (TUNBRIDGE WELLS) LIMITED

Standard Industrial Classification
45320 - Retail Trade Of Motor Vehicle Parts And Accessories
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,503,156 GBP2023-01-01 ~ 2023-12-31
18,386,392 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,840,970 GBP2023-01-01 ~ 2023-12-31
-17,400,412 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
662,186 GBP2023-01-01 ~ 2023-12-31
985,980 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-644,079 GBP2023-01-01 ~ 2023-12-31
-604,742 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
18,107 GBP2023-01-01 ~ 2023-12-31
381,238 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-719 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
17,388 GBP2023-01-01 ~ 2023-12-31
381,238 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,718 GBP2023-01-01 ~ 2023-12-31
307,697 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,718 GBP2023-01-01 ~ 2023-12-31
307,697 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
94,799 GBP2023-12-31
45,375 GBP2022-12-31
Total Inventories
2,248,125 GBP2023-12-31
2,294,166 GBP2022-12-31
Debtors
361,714 GBP2023-12-31
383,061 GBP2022-12-31
Cash at bank and in hand
306,300 GBP2022-12-31
Current Assets
2,609,839 GBP2023-12-31
2,983,527 GBP2022-12-31
Creditors
Current
1,228,744 GBP2023-12-31
1,570,396 GBP2022-12-31
Net Current Assets/Liabilities
1,381,095 GBP2023-12-31
1,413,131 GBP2022-12-31
Total Assets Less Current Liabilities
1,475,894 GBP2023-12-31
1,458,506 GBP2022-12-31
Net Assets/Liabilities
1,453,625 GBP2023-12-31
1,448,907 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,353,625 GBP2023-12-31
1,348,907 GBP2022-12-31
1,041,210 GBP2021-12-31
Equity
1,453,625 GBP2023-12-31
1,448,907 GBP2022-12-31
1,141,210 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,718 GBP2023-01-01 ~ 2023-12-31
307,697 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
641,421 GBP2023-01-01 ~ 2023-12-31
581,123 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
94,685 GBP2023-01-01 ~ 2023-12-31
92,718 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,318 GBP2023-01-01 ~ 2023-12-31
18,186 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
756,424 GBP2023-01-01 ~ 2023-12-31
692,027 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,373 GBP2023-01-01 ~ 2023-12-31
24,065 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,500 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
71,525 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
4,090 GBP2023-01-01 ~ 2023-12-31
72,435 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,318 GBP2023-12-31
262,698 GBP2022-12-31
Furniture and fittings
383,037 GBP2023-12-31
359,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
704,355 GBP2023-12-31
622,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,861 GBP2023-12-31
233,782 GBP2022-12-31
Furniture and fittings
356,695 GBP2023-12-31
343,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,556 GBP2023-12-31
577,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,079 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,457 GBP2023-12-31
28,916 GBP2022-12-31
Furniture and fittings
26,342 GBP2023-12-31
16,459 GBP2022-12-31
Value of work in progress
25,576 GBP2023-12-31
23,905 GBP2022-12-31
Finished Goods
2,101,349 GBP2023-12-31
2,148,210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
310,947 GBP2023-12-31
301,151 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,465 GBP2023-12-31
33,134 GBP2022-12-31
Other Debtors
Current
2,281 GBP2023-12-31
8,393 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
17,684 GBP2022-12-31
Prepayments/Accrued Income
Current
21,021 GBP2023-12-31
22,699 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
361,714 GBP2023-12-31
383,061 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
368,461 GBP2023-12-31
Other Remaining Borrowings
Current
161,769 GBP2023-12-31
283,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
588,831 GBP2023-12-31
1,009,920 GBP2022-12-31
Amounts owed to group undertakings
Current
61,765 GBP2023-12-31
161,900 GBP2022-12-31
Corporation Tax Payable
Current
71,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,767 GBP2023-12-31
20,103 GBP2022-12-31
Other Creditors
Current
4,143 GBP2023-12-31
7,202 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,546 GBP2023-12-31
15,854 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
530,230 GBP2023-12-31
283,892 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,269 GBP2023-12-31
9,599 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,269 GBP2023-12-31
9,599 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,718 GBP2023-01-01 ~ 2023-12-31
  • THAMES MOTOR GROUP (TUNBRIDGE WELLS) LIMITED
    Info
    Registered number 03580726
    Thames Motor Group North Farm Industrial Estate, Longfield Road, Tunbridge Wells, Kent TN2 3EY
    Private Limited Company incorporated on 1998-06-12 (27 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.