Company information:
Thames Motor Group (Tunbridge Wells) Limited (No: 03580726)
Address: THAMES MOTOR GROUP NORTH FARM INDUSTRIAL ESTATE, LONGFIELD ROAD, TUNBRIDGE WELLS, KENT, TN2 3EY
Status: Active
Incorporated: 06-Dec-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 45320 - Retail trade of motor vehicle parts and accessories
Current Director: VIPEN KHANNA ( DOB: Jul-1946 From: Jun-1998 )
Current Director: ANNA ELIZABETH KHANNA ( DOB: Jun-1949 From: Jun-1998 )
Current Director: NATASHA NANCY KHANNA ( DOB: Jan-1977 From: Mar-2010 )
Current Director: KEVIN PAUL KHANNA ( DOB: May-1979 From: Mar-2010 )
Current Secretary: KANDASAMY JEYAVARATHAN ( DOB: May-1953 From: Jun-1998 )
Resigned Director: JUSTINE FALKNER ( DOB: Mar-1969 From: Jun-1998 To: Jun-1998 )
Resigned Director: JOHN WILLIAM KING ( DOB: May-1922 From: Jun-1998 To: Jun-1998 )
Resigned Secretary: JOHN WILLIAM KING ( DOB: May-1922 From: Jun-1998 To: Jun-1998 )
Persons of Significant Control:
Mr Vipen Khanna, Thames Motor Group North Farm Industrial Estate, Longfield Road, Tunbridge Wells, Kent, TN2 3EY: Ownership of shares – More than 50% but less than 75% (Notified: 2016-12-24)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 45,375 | 94,799 | 0.0,0.0,0.0,0.0,45375.0,94799.0 | ||||
| Current assets | 2,983,527 | 2,609,839 | 0.0,0.0,0.0,0.0,2983527.0,2609839.0 | ||||
| Current assets / Total inventories | 2,294,166 | 2,248,125 | 0.0,0.0,0.0,0.0,2294166.0,2248125.0 | ||||
| Current assets / Debtors | 383,061 | 361,714 | 0.0,0.0,0.0,0.0,383061.0,361714.0 | ||||
| Current assets / Cash at bank and on hand | 306,300 | 0.0,0.0,0.0,0.0,306300.0,0.0 | |||||
| Net current assets (liabilities) | 1,413,131 | 1,381,095 | 0.0,0.0,0.0,0.0,1413131.0,1381095.0 | ||||
| Total assets less current liabilities | 1,458,506 | 1,475,894 | 0.0,0.0,0.0,0.0,1458506.0,1475894.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 9,599 | 22,269 | 0.0,0.0,0.0,0.0,9599.0,22269.0 | ||||
| Net assets (liabilities) | 1,448,907 | 1,453,625 | 0.0,0.0,0.0,0.0,1448907.0,1453625.0 | ||||
| Equity / share capital and reserves | 536,048 | 634,342 | 767,178 | 1,141,210 | 1,448,907 | 1,453,625 | 536048.0,634342.0,767178.0,1141210.0,1448907.0,1453625.0 |