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S And M Tyres Limited HORSHAM

Founded in 1975, S And M Tyres, classified under reg no. 01207887 is an active company. Currently registered at Eg Wholesale, Elite House Star Road RH13 8RA, Horsham the company has been in the business for 49 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has 2 directors, namely Richard W., Susan W.. Of them, Susan W. has been with the company the longest, being appointed on 12 November 1992 and Richard W. has been with the company for the least time - from 1 April 1997. As of 30 April 2024, there was 1 ex director - Michael W.. There were no ex secretaries.

S And M Tyres Limited Address / Contact

Office Address Eg Wholesale, Elite House Star Road
Office Address2 Partridge Green
Town Horsham
Post code RH13 8RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01207887
Date of Incorporation Wed, 16th Apr 1975
Industry Wholesale trade of motor vehicle parts and accessories
Industry Maintenance and repair of motor vehicles
End of financial Year 31st January
Company age 49 years old
Account next due date Thu, 31st Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Susan W.

Position: Secretary

Resigned:

Richard W.

Position: Director

Appointed: 01 April 1997

Susan W.

Position: Director

Appointed: 12 November 1992

Michael W.

Position: Director

Resigned: 12 April 2019

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Richard W. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is S&M Tyres Holdings Ltd that put Horsham, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Richard W.

Notified on 6 April 2016
Nature of control: significiant influence or control

S&M Tyres Holdings Ltd

Elite Garages Brighton Road, Mannings Heath, Horsham, West Sussex, RH13 6HY, England

Legal authority English
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 06978507
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand4 5004 1505 850545 477
Current Assets11 891 20710 876 84912 514 24612 906 369
Debtors8 585 7747 737 4588 463 3317 783 842
Net Assets Liabilities1 886 3591 915 0841 917 4731 919 023
Other Debtors19 16944 87828 2774 395
Property Plant Equipment2 075 3742 359 5953 010 0963 318 085
Total Inventories3 300 9333 135 2414 045 0654 577 050
Other
Audit Fees Expenses9 54517 6507 95014 130
Director Remuneration164 323454 940562 560697 929
Dividend Recommended By Directors 1 500 0001 660 0001 440 000
Accrued Liabilities933 9631 298 8751 337 0421 702 857
Accumulated Amortisation Impairment Intangible Assets117 500117 500117 500 
Accumulated Depreciation Impairment Property Plant Equipment2 235 9862 279 6252 424 1682 888 512
Additional Provisions Increase From New Provisions Recognised  39 269197 791
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 80 724  
Administrative Expenses4 195 4214 360 9775 155 3436 708 748
Amounts Owed By Group Undertakings5 373 3564 891 8424 656 9073 219 147
Average Number Employees During Period254251246288
Bank Borrowings311 112261 811266 452 
Bank Borrowings Overdrafts2 754 8641 841 6442 308 4792 148 975
Bank Overdrafts834 158840 000958 853 
Comprehensive Income Expense1 017 8651 528 7251 662 3891 441 550
Corporation Tax Payable91 251182 466175 499207 243
Cost Sales50 711 09339 480 58050 591 10462 872 145
Creditors2 754 8641 841 6442 308 4792 148 975
Current Tax For Period255 887301 214339 362221 743
Depreciation Expense Property Plant Equipment375 337380 759476 262615 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment 337 120331 719151 483
Disposals Property Plant Equipment 463 994420 717269 153
Dividend Per Share Final 15 00016 60014 400
Dividends Paid1 000 0001 500 0001 660 0001 440 000
Dividends Paid On Shares Final1 000 0001 500 0001 660 0001 440 000
Fixed Assets2 193 3952 454 9033 018 3353 326 324
Further Item Interest Expense Component Total Interest Expense  80 
Future Minimum Lease Payments Under Non-cancellable Operating Leases117 502117 786117 786104 299
Gain Loss On Disposals Property Plant Equipment-27 1982 26512 745519
Gross Profit Loss5 123 6375 488 9356 686 6978 166 731
Increase From Depreciation Charge For Year Property Plant Equipment 380 759476 262615 827
Intangible Assets Gross Cost117 500117 500117 500 
Interest Expense On Bank Loans Similar Borrowings76 08751 25054 33191 698
Interest Expense On Bank Overdrafts2 6731 1643372 219
Interest Payable Similar Charges Finance Costs78 76052 41454 74893 917
Investments118 02195 3088 239 
Investments Fixed Assets118 02195 3088 2398 239
Loans To Associates Joint Ventures Participating Interests109 78287 069  
Loans To Joint Ventures109 782-22 713-87 069 
Merchandise3 300 9333 135 2414 045 0654 577 050
Net Current Assets Liabilities2 581 7801 516 5011 461 5621 193 410
Number Shares Issued Fully Paid 100100100
Operating Profit Loss1 366 9221 960 4232 094 3801 949 542
Other Creditors445 317687 400378 161737 136
Other Deferred Tax Expense Credit15 38180 72439 269197 791
Other Interest Receivable Similar Income Finance Income9712 6541 3885 459
Other Investments Other Than Loans8 2398 2398 239 
Other Operating Income Format1438 706832 465563 026491 559
Other Taxation Social Security Payable223 148281 654279 574351 806
Par Value Share 111
Pension Other Post-employment Benefit Costs Other Pension Costs153 337182 95598 824235 746
Prepayments258 602353 070473 358687 215
Profit Loss1 017 8651 528 7251 662 3891 441 550
Profit Loss On Ordinary Activities Before Tax1 289 1331 910 6632 041 0201 861 084
Property Plant Equipment Gross Cost4 311 3604 639 2205 434 2646 206 597
Provisions133 952214 676253 945451 736
Provisions For Liabilities Balance Sheet Subtotal133 952214 676253 945451 736
Social Security Costs462 477518 076617 572767 840
Staff Costs Employee Benefits Expense6 497 0716 569 3397 368 4229 397 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities271 268381 938378 631419 534
Total Additions Including From Business Combinations Property Plant Equipment 791 8541 215 7611 041 486
Total Assets Less Current Liabilities4 775 1753 971 4044 479 8974 519 734
Total Borrowings1 145 2701 101 8111 225 305 
Total Operating Lease Payments112 017112 195112 792123 589
Trade Creditors Trade Payables5 702 5964 690 4317 194 2847 583 870
Trade Debtors Trade Receivables2 934 6472 447 6683 178 0213 849 993
Turnover Revenue55 834 73044 969 51557 277 80171 038 876
Wages Salaries5 881 2575 868 3086 652 0268 393 463

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Document replacement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 2023/01/31
filed on: 20th, October 2023 		Free Download (27 pages)

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