Dawlish Tyre & Auto Centre started in year 2013 as Private Limited Company with registration number 08436240. The Dawlish Tyre & Auto Centre company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dawlish at 1 Charter House. Postal code: EX7 0NH.
The firm has 2 directors, namely Ian S., Brett S.. Of them, Ian S., Brett S. have been with the company the longest, being appointed on 8 March 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Charter House |
| Office Address2 | Dawlish Business Park |
| Town | Dawlish |
| Post code | EX7 0NH |
| Country of origin | United Kingdom |
| Registration Number | 08436240 |
| Date of Incorporation | Fri, 8th Mar 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 08 March 2013
Position: Director
Appointed: 08 March 2013
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Ian S. This PSC and has 25-50% shares. Another entity in the PSC register is Brett S. This PSC owns 25-50% shares.
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Brett S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 28 710 | 37 229 | 37 385 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 436 | 247 | 148 | 5 | 990 | 26 204 | 13 670 | ||
| Current Assets | 40 809 | 64 657 | 71 845 | 50 429 | 60 329 | 51 910 | 54 745 | 66 261 | 48 510 |
| Debtors | 36 771 | 60 553 | 67 209 | 45 772 | 55 551 | 47 044 | 48 651 | 34 698 | 29 213 |
| Net Assets Liabilities | 37 385 | 22 097 | 24 095 | 1 590 | 6 002 | 14 346 | 13 783 | ||
| Other Debtors | 16 803 | 14 092 | 14 302 | 11 542 | |||||
| Property Plant Equipment | 23 297 | 23 018 | 35 072 | 34 418 | 33 140 | 32 182 | 32 063 | ||
| Total Inventories | 4 200 | 4 410 | 4 630 | 4 861 | 5 104 | 5 359 | 5 627 | ||
| Cash Bank In Hand | 38 | 104 | 436 | ||||||
| Intangible Fixed Assets | 34 400 | 25 800 | 17 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 710 | 37 229 | 37 385 | ||||||
| Stocks Inventory | 4 000 | 4 000 | 4 200 | ||||||
| Tangible Fixed Assets | 17 878 | 19 421 | 23 297 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 28 610 | 37 129 | 37 285 | ||||||
| Shareholder Funds | 28 710 | 37 229 | 37 385 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 542 | 1 465 | 1 767 | 1 517 | 1 200 | 2 095 | |||
| Accumulated Amortisation Impairment Intangible Assets | 25 800 | 34 400 | 43 000 | 43 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 076 | 7 354 | 9 275 | 10 256 | 11 534 | 12 492 | 12 911 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 999 | 13 975 | 1 576 | 800 | |||||
| Average Number Employees During Period | 11 | 10 | 9 | 8 | 8 | 7 | 8 | ||
| Bank Borrowings | 20 000 | 6 500 | |||||||
| Bank Overdrafts | 8 120 | 7 844 | 5 901 | 13 320 | 5 252 | ||||
| Creditors | 73 963 | 58 935 | 70 485 | 83 751 | 81 155 | 83 551 | 6 500 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -723 | -500 | |||||||
| Disposals Property Plant Equipment | -1 249 | -500 | |||||||
| Dividend Per Share Interim | 35 000 | 40 000 | 40 000 | 400 | 520 | 380 | 386 | ||
| Fixed Assets | 52 278 | 45 221 | 40 497 | 31 618 | 35 072 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 600 | 8 600 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 278 | 1 921 | 1 704 | 1 278 | 958 | 919 | |||
| Intangible Assets | 17 200 | 8 600 | |||||||
| Intangible Assets Gross Cost | 43 000 | 43 000 | 43 000 | 43 000 | |||||
| Net Current Assets Liabilities | -23 549 | -7 550 | -2 119 | -8 506 | -10 156 | -31 841 | -26 410 | -17 290 | -11 371 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 7 022 | 10 805 | 1 393 | 3 031 | 3 684 | 1 763 | |||
| Other Inventories | 4 200 | 4 410 | 4 630 | 4 861 | 5 104 | 5 359 | 5 627 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 60 | 1 123 | 65 | 68 | 72 | 75 | |||
| Property Plant Equipment Gross Cost | 28 373 | 30 372 | 44 347 | 44 674 | 44 674 | 44 674 | 44 974 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 994 | 1 015 | 821 | 987 | 728 | 546 | 409 | ||
| Taxation Social Security Payable | 11 926 | 15 812 | 28 188 | 33 113 | 31 522 | 29 580 | |||
| Total Assets Less Current Liabilities | 28 729 | 37 671 | 38 378 | 23 112 | 24 916 | 2 577 | 6 730 | 14 892 | 20 692 |
| Total Borrowings | 7 844 | 5 901 | 13 320 | 5 252 | 20 000 | 6 500 | |||
| Trade Creditors Trade Payables | 30 601 | 36 502 | 39 083 | 38 242 | 27 145 | 24 443 | |||
| Trade Debtors Trade Receivables | 50 346 | 30 557 | 41 184 | 35 434 | 48 579 | 34 698 | 29 138 | ||
| Amount Specific Advance Or Credit Directors | 7 499 | 6 217 | 6 322 | 5 042 | -300 | -900 | -886 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 160 | 105 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 282 | -1 280 | -6 800 | ||||||
| Company Contributions To Money Purchase Plans Directors | 483 | 1 148 | 1 346 | 1 343 | 1 532 | ||||
| Director Remuneration | 16 120 | 16 120 | 16 120 | 16 146 | 16 802 | 17 337 | 18 928 | ||
| Creditors Due Within One Year | 64 358 | 72 207 | 73 964 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 19 | 442 | 993 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, September 2023 |
accounts | Free Download (4 pages) |
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