TOWN CENTRE AUTOMOBILES LTD. - 2022-01-18
64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,889,695 GBP2025-03-31
1,893,930 GBP2024-03-31
Fixed Assets - Investments
328,837 GBP2025-03-31
262,508 GBP2024-03-31
Fixed Assets
2,218,532 GBP2025-03-31
2,156,438 GBP2024-03-31
Debtors
244,215 GBP2025-03-31
152,920 GBP2024-03-31
Cash at bank and in hand
336,662 GBP2025-03-31
449,633 GBP2024-03-31
Current Assets
580,877 GBP2025-03-31
602,553 GBP2024-03-31
Creditors
Amounts falling due within one year
60,307 GBP2025-03-31
108,096 GBP2024-03-31
Net Current Assets/Liabilities
520,570 GBP2025-03-31
494,457 GBP2024-03-31
Total Assets Less Current Liabilities
2,739,102 GBP2025-03-31
2,650,895 GBP2024-03-31
Net Assets/Liabilities
2,739,102 GBP2025-03-31
2,650,895 GBP2024-03-31
Equity
Called up share capital
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Capital redemption reserve
337,500 GBP2025-03-31
337,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,914,101 GBP2025-03-31
1,825,894 GBP2024-03-31
Equity
2,739,102 GBP2025-03-31
2,650,895 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2025-03-31
Plant and equipment
30,111 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,907,103 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,408 GBP2025-03-31
13,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,408 GBP2025-03-31
13,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2025-03-31
Plant and equipment
12,703 GBP2025-03-31
16,938 GBP2024-03-31
Owned/Freehold, Land and buildings
1,500,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,836,227 GBP2025-03-31
Non-current
328,837 GBP2025-03-31
262,508 GBP2024-03-31
Trade Debtors/Trade Receivables
1,229 GBP2025-03-31
250 GBP2024-03-31
Amounts owed by group undertakings and participating interests
231,454 GBP2025-03-31
142,826 GBP2024-03-31
Other Debtors
11,532 GBP2025-03-31
9,844 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,583 GBP2025-03-31
6,627 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,882 GBP2025-03-31
19,342 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,761 GBP2025-03-31
6,848 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,081 GBP2025-03-31
43,513 GBP2024-03-31
TCH DEVELOPMENTS LIMITED
InfoTOWN CENTRE AUTOMOBILES LTD. - 2022-01-18
BTCO NO 1 LIMITED - 2022-01-18
Registered number 0951845715a Bentley Wynd, Yarm, Teesside TS15 9BS
PRIVATE LIMITED COMPANY incorporated on 2015-03-31 (10 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-31
CIF 0TCH DEVELOPMENTS LIMITED
SRegistered number 09518457
15a, Bentley Wynd, Yarm, England, TS15 9BS
Limited Comapny in United Kingdom
CIF 1 Limited Company in England And Wales, England
CIF 2 Private Limited Company in Companies House, England
CIF 3