TAYSIDE MOTOR LEASING COMPANY LTD. - 2014-03-06
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,596 GBP2019-03-31
96,716 GBP2018-03-31
Property, Plant & Equipment
5,419 GBP2019-03-31
14,749 GBP2018-03-31
Fixed Assets - Investments
1,299 GBP2019-03-31
1,299 GBP2018-03-31
Fixed Assets
87,314 GBP2019-03-31
112,764 GBP2018-03-31
Total Inventories
741,542 GBP2019-03-31
616,530 GBP2018-03-31
Debtors
85,107 GBP2019-03-31
51,122 GBP2018-03-31
Cash at bank and in hand
251 GBP2019-03-31
151,852 GBP2018-03-31
Current Assets
826,900 GBP2019-03-31
819,504 GBP2018-03-31
Net Current Assets/Liabilities
583,560 GBP2019-03-31
598,075 GBP2018-03-31
Total Assets Less Current Liabilities
670,874 GBP2019-03-31
710,839 GBP2018-03-31
Net Assets/Liabilities
670,759 GBP2019-03-31
708,931 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
670,757 GBP2019-03-31
708,929 GBP2018-03-31
Equity
670,759 GBP2019-03-31
708,931 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
161,196 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,600 GBP2019-03-31
64,480 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,120 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
80,596 GBP2019-03-31
96,716 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,138 GBP2019-03-31
10,138 GBP2018-03-31
Plant and equipment
18,303 GBP2019-03-31
39,303 GBP2018-03-31
Computers
3 GBP2019-03-31
3 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
28,444 GBP2019-03-31
49,444 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,395 GBP2019-03-31
5,395 GBP2018-03-31
Plant and equipment
17,630 GBP2019-03-31
29,300 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,025 GBP2019-03-31
34,695 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,999 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,999 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,743 GBP2019-03-31
4,743 GBP2018-03-31
Plant and equipment
673 GBP2019-03-31
10,003 GBP2018-03-31
Computers
3 GBP2019-03-31
3 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
75,840 GBP2019-03-31
41,227 GBP2018-03-31
Other Debtors
Current
9,267 GBP2019-03-31
9,895 GBP2018-03-31
Debtors
Current
85,107 GBP2019-03-31
51,122 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
124,396 GBP2019-03-31
Trade Creditors/Trade Payables
Current
22,449 GBP2019-03-31
75,543 GBP2018-03-31
Corporation Tax Payable
Current
3,634 GBP2019-03-31
13,694 GBP2018-03-31
Other Taxation & Social Security Payable
Current
31,501 GBP2019-03-31
20,143 GBP2018-03-31
Other Creditors
Current
19,021 GBP2019-03-31
75,399 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
42,339 GBP2019-03-31
36,650 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
52,000 GBP2019-03-31
78,000 GBP2018-03-31