Property, Plant & Equipment
1 GBP2024-12-31
183 GBP2023-12-31
Investment Property
4,455,000 GBP2024-12-31
4,455,000 GBP2023-12-31
Fixed Assets - Investments
709,343 GBP2024-12-31
709,343 GBP2023-12-31
Fixed Assets
5,164,344 GBP2024-12-31
5,164,526 GBP2023-12-31
Debtors
50,000 GBP2024-12-31
64,402 GBP2023-12-31
Cash at bank and in hand
53,923 GBP2024-12-31
87,963 GBP2023-12-31
Current Assets
103,923 GBP2024-12-31
152,365 GBP2023-12-31
Net Current Assets/Liabilities
-1,870,711 GBP2024-12-31
-139,920 GBP2023-12-31
Total Assets Less Current Liabilities
3,293,633 GBP2024-12-31
5,024,606 GBP2023-12-31
Net Assets/Liabilities
3,230,518 GBP2024-12-31
3,141,768 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Revaluation reserve
119,330 GBP2024-12-31
119,330 GBP2023-12-31
119,330 GBP2022-12-31
Capital redemption reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,021,188 GBP2024-12-31
2,932,438 GBP2023-12-31
2,234,796 GBP2022-12-31
Equity
3,230,518 GBP2024-12-31
3,141,768 GBP2023-12-31
Profit/Loss
168,750 GBP2024-01-01 ~ 2024-12-31
697,642 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
313,978 GBP2024-01-01 ~ 2024-12-31
273,000 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,836 GBP2024-01-01 ~ 2024-12-31
10,675 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
422,869 GBP2024-01-01 ~ 2024-12-31
315,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,834 GBP2024-12-31
2,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1 GBP2024-12-31
183 GBP2023-12-31
Investments in Subsidiaries
709,343 GBP2024-12-31
709,343 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
4,760 GBP2024-12-31
12,667 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,974,634 GBP2024-12-31
292,285 GBP2023-12-31
Bank Borrowings
1,820,000 GBP2024-12-31
2,080,000 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-12-31
1,820,000 GBP2023-12-31
J B TUSTAIN MOTORS HOLDINGS LIMITED
InfoRegistered number 07143241
13 Freeman Way, North Seaton Industrial Estate, Ashington, Northumberland NE63 0YB
PRIVATE LIMITED COMPANY incorporated on 2010-02-02 (15 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-02
CIF 0J B TUSTAIN MOTORS HOLDINGS LIMITED
SRegistered number 07143241

13, Freeman Way, Ashington, England, NE63 0YB
Private Limited Company in England And Wales, England
CIF 1 J B TUSTAIN MOTORS HOLDINGS LIMITED
SRegistered number 07143241

13, Freeman Way, North Seaton Industrial Estate, Ashington, Northumberland, United Kingdom, NE63 0YB
Limited By Shares in Companies House, United Kingdom
CIF 2 Private Company Limited By Shares in England And Wales
CIF 3 J B TUSTAIN MOTORS HOLDINGS LIMITED
SRegistered number 07143241

13 Freeman Way, North Seaton Industrial Estate, Ashington, Northumberland, United Kingdom, NE63 0YB
Private Company Limited By Shares in England And Wales
CIF 4