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Barry Shaddick Tyres Limited BRISTOL

Barry Shaddick Tyres started in year 1997 as Private Limited Company with registration number 03338729. The Barry Shaddick Tyres company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Bristol at St. Andrews Road. Postal code: BS11 9HQ.

Currently there are 3 directors in the the firm, namely Shivonne S., Shane S. and Barry S.. In addition one secretary - Shivonne S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the BS14 9BZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0221136 . It is located at Unit 108, Central Park, Bristol with a total of 3 cars. It has two locations in the UK.

Barry Shaddick Tyres Limited Address / Contact

Office Address St. Andrews Road
Office Address2 Avonmouth
Town Bristol
Post code BS11 9HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03338729
Date of Incorporation Mon, 24th Mar 1997
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Shivonne S.

Position: Secretary

Appointed: 15 April 2021

Shivonne S.

Position: Director

Appointed: 15 April 2021

Shane S.

Position: Director

Appointed: 27 November 2000

Barry S.

Position: Director

Appointed: 24 March 1997

Reece S.

Position: Director

Appointed: 07 December 2012

Resigned: 19 November 2021

Shivonne S.

Position: Secretary

Appointed: 08 October 2006

Resigned: 15 April 2021

David O.

Position: Director

Appointed: 20 September 2000

Resigned: 04 May 2008

Sandra S.

Position: Secretary

Appointed: 24 March 1997

Resigned: 08 October 2006

Court Secretaries Ltd

Position: Nominee Secretary

Appointed: 24 March 1997

Resigned: 24 March 1997

Court Business Services Ltd

Position: Corporate Nominee Director

Appointed: 24 March 1997

Resigned: 24 March 1997

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Barry S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Shane S. This PSC owns 25-50% shares.

Barry S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Shane S.

Notified on 6 April 2016
Ceased on 3 January 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand97 01369 25387 18694 547105 62443 610125 57827 527
Current Assets1 890 1512 449 3032 042 7922 737 2672 447 5382 449 8483 516 3313 123 410
Debtors1 173 5831 498 8841 340 0581 880 6161 609 7901 682 5272 333 9942 007 963
Net Assets Liabilities519 632539 545570 109673 977696 454748 484855 1211 004 968
Other Debtors18 30218 91323 14710 2093 4906 2803 9903 989
Property Plant Equipment1 259 2491 294 5261 284 2371 270 6191 254 0411 258 0161 301 0621 311 492
Total Inventories619 555881 166615 548762 104732 124723 7111 056 7601 087 920
Other
Audit Fees Expenses    5 0005 0004 2505 000
Accumulated Amortisation Impairment Intangible Assets 139 999139 999139 999    
Accumulated Depreciation Impairment Property Plant Equipment365 266339 214322 428347 082275 915311 360321 400361 102
Additional Provisions Increase From New Provisions Recognised    -4 452 8 1781 982
Additions Other Than Through Business Combinations Property Plant Equipment 98 01058 846 58 60066 848106 33981 455
Administration Support Average Number Employees   44433
Administrative Expenses   2 463 7542 518 9792 270 5202 370 2482 504 074
Advances On Invoice Discounting Facilities672 018937 641      
Amounts Owed To Other Related Parties Other Than Directors 937 641773 669     
Amounts Owed To Related Parties      66750 067
Applicable Tax Rate   1919191919
Average Number Employees During Period4959666665605758
Balances With Banks   89 293103 59541 260122 30225 061
Bank Borrowings   468 608419 349417 362354 240244 779
Bank Borrowings Overdrafts48 92652 02266 600     
Cash Cash Equivalents   94 547105 62443 610125 57827 527
Cash Cash Equivalents Cash Flow Value  87 18694 547105 62443 610125 578 
Cash On Hand   5 2542 0292 3503 2762 466
Corporation Tax Payable10 81510 65319 484     
Cost Sales   8 729 4898 782 2348 052 9709 976 68910 508 203
Creditors2 041 0732 674 0602 200 085475 958436 466437 800354 240244 779
Current Tax For Period10 81510 65319 48439 02117 15019 29625 26049 232
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-4 2548 626-3 902-1 270-4 4522 0588 1781 982
Depreciation Amortisation Expense   58 90458 64056 47856 31266 382
Depreciation Expense Property Plant Equipment   58 90458 64056 47856 31266 382
Depreciation Rate Used For Property Plant Equipment 2525     
Disposals Decrease In Amortisation Impairment Intangible Assets    -139 999   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 83 47274 119 -129 807-21 033-46 272-26 679
Disposals Intangible Assets    -139 999   
Disposals Property Plant Equipment 88 78585 921 -146 345-27 428-53 253-31 323
Dividend Per Share Interim   24 90030 00027 00030 00030 000
Dividends Paid   -54 900-30 000-27 000-30 000-30 000
Dividends Paid Classified As Financing Activities   -54 900-30 000-27 000-30 000-30 000
Dividends Paid On Shares Interim   54 90030 00027 00030 00030 000
Finance Lease Liabilities Present Value Total   13 82012 29820 69120 486 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -56 127-48 256-914-52 557-114 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases   336 167275 917184 658122 80860 958
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -627 352262 45060 386-1 061 588423 435
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   540 558-270 82672 737651 467-326 031
Gain Loss In Cash Flows From Change In Inventories   146 556-29 980-8 413333 04831 160
Gain Loss On Disposals Property Plant Equipment   759-7 2941 0474 94112 932
Government Grant Income     72 767  
Gross Profit Loss   2 705 4562 624 3412 332 2472 575 8842 788 268
Income Taxes Paid Refund Classified As Operating Activities   19 48439 02117 51318 93325 260
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   7 36111 077-62 01481 968-98 050
Increase Decrease In Existing Provisions     2 058  
Increase From Depreciation Charge For Year Property Plant Equipment 57 42057 333 58 64056 47856 31266 382
Intangible Assets Gross Cost 139 999139 999139 999    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   43 48138 41032 23833 96752 942
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   1 7011 7771 8771 594190
Interest Paid Classified As Financing Activities   -45 182-40 187-34 115-35 561-53 132
Interest Paid Classified As Operating Activities   45 18240 18734 11535 56153 132
Interest Payable Similar Charges Finance Costs   45 18240 18734 11535 56153 132
Interest Received Classified As Investing Activities     5  
Interest Received Classified As Operating Activities     5  
Minimum Operating Lease Payments Recognised As Expense   60 11263 59359 20067 74661 850
Net Cash Flows From Used In Financing Activities   -181 313-135 271-77 994-138 761-217 991
Net Cash Flows From Used In Investing Activities   -31 927-24 283-59 401-94 417-63 879
Net Cash Flows From Used In Operating Activities   220 601170 63147 702315 146183 820
Net Cash Generated From Operations   240 085209 65265 215334 079209 080
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   299 847171 296189 925257 006337 644
Net Current Assets Liabilities-150 922-224 757-157 293-81 124-86 013-34 566-46 358-14 419
Number Shares Issued Fully Paid   11111
Operating Profit Loss   241 702105 362134 494205 635284 194
Other Creditors162 041151 71175 967778 931727 651651 087909 514794 242
Other Departments Average Number Employees   6059545152
Other Finance Income     5  
Other Interest Receivable Similar Income Finance Income     5  
Other Inventories   762 104732 124723 7111 056 7591 087 920
Other Operating Income Format1     72 767  
Other Payables Accrued Expenses   55 20123 7158 79916 19010 682
Other Remaining Operating Income     72 767  
Other Taxation Social Security Payable138 759142 582219 197     
Par Value Share    1111
Payments Finance Lease Liabilities Classified As Financing Activities   -25 104-16 82811 714-20 643-20 486
Pension Costs Defined Contribution Plan   17 34828 43527 13027 14128 743
Prepayments   14 42626 34926 78721 98032 442
Proceeds From Sales Property Plant Equipment   8 6679 2447 44211 92217 576
Profit Loss   158 76952 47779 030136 636179 848
Profit Loss On Ordinary Activities Before Tax   196 52065 175100 384170 074231 062
Property Plant Equipment Gross Cost1 624 5151 633 7401 606 6651 617 7011 529 9561 569 3761 622 4621 672 594
Provisions   39 56035 10837 16645 34447 326
Provisions For Liabilities Balance Sheet Subtotal   39 56035 10837 16645 34447 326
Purchase Property Plant Equipment   -40 594-33 527-66 848-106 339-81 455
Repayments Borrowings Classified As Financing Activities     -50 914 -1
Revenue From Sale Goods   11 434 94511 406 57510 385 21712 552 57213 296 471
Selling Average Number Employees   22233
Social Security Costs   150 847144 299136 371149 533159 095
Staff Costs Employee Benefits Expense   1 822 0151 915 3731 725 0741 803 0791 858 174
Taxation Including Deferred Taxation Balance Sheet Subtotal36 10544 73140 830     
Taxation Social Security Payable   157 138145 144106 252110 286193 223
Tax Expense Credit Applicable Tax Rate   37 33912 38319 07332 31443 902
Tax Increase Decrease From Effect Capital Allowances Depreciation     -10 970-18 559-13 852
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   4123152 2811 1247 311
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets     8 91210 38111 871
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries     2 0588 1781 982
Tax Tax Credit On Profit Or Loss On Ordinary Activities6 56119 27915 58237 75112 69821 35433 43851 214
Total Assets Less Current Liabilities1 108 3271 069 7691 126 9441 189 4951 168 0281 223 4501 254 7041 297 073
Total Borrowings   475 958436 466437 800354 240244 779
Trade Creditors Trade Payables1 008 5141 379 4511 045 1681 721 2301 552 1501 622 5512 413 4241 978 159
Trade Debtors Trade Receivables1 155 2811 479 9711 316 9111 855 9811 579 9511 649 4602 308 0241 971 532
Turnover Revenue   11 434 94511 406 57510 385 21712 552 57213 296 471
Unpaid Contributions To Pension Schemes   4 8016 1915 7765 9726 245
Wages Salaries   1 653 8201 742 6391 561 5731 626 4051 670 336
Company Contributions To Money Purchase Plans Directors   1 6083 0003 2302 0393 452
Director Remuneration   65 70399 433107 067122 974100 148
Number Directors Accruing Benefits Under Money Purchase Scheme   33343

Transport Operator Data

Unit 108
Address Central Park , Petherton Road , Hengrove
City Bristol
Post code BS14 9BZ
Vehicles 2
Unit 6
Address Brookway Trading Estate , Brookway
City Newbury
Post code RG14 5PE
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Full accounts for the period ending 2023/03/31
filed on: 19th, December 2023 		Free Download (25 pages)

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