Founded in 1989, Maidenhead & Slough Tyre & Exhaust Company, classified under reg no. 02368991 is an active company. Currently registered at Unit 10 Maidenhead Trade Park SL6 2GQ, Maidenhead the company has been in the business for 35 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 30, 2022.
There is a single director in the company at the moment - Robert H., appointed on 20 October 1991. In addition, a secretary was appointed - Philippa H., appointed on 31 March 2003. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Donald H. who worked with the the company until 31 March 2003.
Office Address | Unit 10 Maidenhead Trade Park |
Office Address2 | Priors Way |
Town | Maidenhead |
Post code | SL6 2GQ |
Country of origin | United Kingdom |
Registration Number | 02368991 |
Date of Incorporation | Thu, 6th Apr 1989 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th March |
Company age | 35 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Mastec Holdings Ltd from Maidenhead, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mastec Holdings Ltd
Unit 10 Maidenhead Trade Park Priors Way, Maidenhead, SL6 2GQ, England
Legal authority | British |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04690610 |
Notified on | 20 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 101 378 | 224 873 | 211 698 | 365 755 | 463 668 | 189 567 | 441 270 | 621 919 |
Current Assets | 596 212 | 505 850 | 632 461 | 672 310 | 613 605 | 886 774 | 881 922 | |
Debtors | 255 896 | 152 082 | 101 740 | 61 337 | 54 755 | 277 031 | 263 122 | 59 642 |
Net Assets Liabilities | 315 382 | 135 061 | 127 572 | 147 609 | 329 441 | 487 767 | 508 938 | |
Other Debtors | 162 453 | 6 625 | 6 740 | 6 625 | 6 625 | 6 625 | 6 625 | 7 965 |
Property Plant Equipment | 245 199 | 206 002 | 115 168 | 110 823 | 80 623 | 97 675 | 188 587 | 153 861 |
Total Inventories | 161 893 | 219 257 | 192 412 | 205 369 | 153 887 | 147 007 | 182 382 | 200 361 |
Other | ||||||||
Accrued Liabilities Deferred Income | 10 600 | 10 600 | 6 600 | 6 600 | 26 600 | 6 600 | 5 460 | 5 350 |
Accumulated Amortisation Impairment Intangible Assets | 76 135 | 76 135 | 76 135 | 76 135 | 76 135 | 76 135 | 76 135 | |
Accumulated Depreciation Impairment Property Plant Equipment | 506 812 | 570 913 | 252 610 | 300 162 | 348 398 | 358 242 | 383 842 | 433 363 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 904 | 22 369 | 83 307 | 18 036 | 46 755 | 131 512 | 14 795 | |
Amounts Owed By Group Undertakings | 17 630 | 221 031 | 219 561 | |||||
Amounts Owed To Group Undertakings | 90 332 | 88 969 | 88 969 | |||||
Average Number Employees During Period | 19 | 17 | 16 | 16 | ||||
Bank Borrowings Overdrafts | 45 000 | 35 198 | 25 198 | |||||
Corporation Tax Payable | 240 | 28 375 | 13 035 | 33 463 | 41 558 | 58 368 | 49 565 | 90 686 |
Creditors | 398 143 | 482 156 | 474 276 | 615 712 | 605 324 | 45 000 | 35 198 | 25 198 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 409 500 | 393 000 | 360 000 | 324 250 | 291 251 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 101 | 49 293 | 55 071 | 48 236 | 27 203 | 25 600 | 49 521 | |
Intangible Assets Gross Cost | 76 135 | 76 135 | 76 135 | 76 135 | 76 135 | 76 135 | 76 135 | |
Net Current Assets Liabilities | 114 056 | 31 574 | 16 749 | 66 986 | 276 766 | 334 378 | 410 893 | |
Number Shares Issued Fully Paid | 7 000 | 7 000 | 7 000 | |||||
Other Creditors | 28 385 | 135 651 | 128 731 | 5 148 | 7 066 | 8 370 | 4 079 | 7 452 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 367 596 | 7 519 | 17 359 | |||||
Other Disposals Property Plant Equipment | 431 506 | 40 100 | 19 859 | 15 000 | ||||
Other Taxation Social Security Payable | 28 115 | 76 082 | 49 791 | 78 678 | 62 752 | 59 741 | 57 685 | 78 850 |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 26 015 | 55 346 | 4 667 | 4 667 | 5 500 | 5 500 | 5 500 | 5 500 |
Property Plant Equipment Gross Cost | 752 011 | 776 915 | 367 778 | 410 985 | 429 021 | 455 917 | 572 429 | 587 224 |
Provisions For Liabilities Balance Sheet Subtotal | 4 676 | 11 681 | 30 618 | |||||
Total Assets Less Current Liabilities | 320 058 | 146 742 | 127 572 | 147 609 | 374 441 | 522 965 | 564 754 | |
Trade Creditors Trade Payables | 240 471 | 231 448 | 276 119 | 402 854 | 378 379 | 198 760 | 390 949 | 261 362 |
Trade Debtors Trade Receivables | 67 428 | 73 230 | 72 703 | 50 045 | 42 630 | 43 875 | 31 436 | 46 177 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 30, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (14 pages) |
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