Sanveygate Tyre Centre started in year 2013 as Private Limited Company with registration number 08791081. The Sanveygate Tyre Centre company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ashby-de-la-zouch at Rawdon House. Postal code: LE65 2GN.
The firm has 2 directors, namely Barrington C., Danny P.. Of them, Barrington C., Danny P. have been with the company the longest, being appointed on 26 November 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rawdon House |
| Office Address2 | Rawdon Terrace |
| Town | Ashby-de-la-zouch |
| Post code | LE65 2GN |
| Country of origin | United Kingdom |
| Registration Number | 08791081 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 26 November 2013
Position: Director
Appointed: 26 November 2013
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Barrington C. This PSC has 25-50% voting rights. Another one in the PSC register is Danny P. This PSC and has 25-50% voting rights.
Barrington C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Danny P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -518 | -50 184 | -72 292 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 182 | ||||||||
| Current Assets | 31 246 | 34 268 | 43 123 | 45 161 | 43 717 | 58 854 | 56 027 | ||
| Debtors | 17 754 | 12 697 | 18 525 | 19 380 | 27 182 | 29 332 | 19 898 | 32 564 | 26 361 |
| Net Assets Liabilities | -72 292 | -75 228 | -65 723 | -78 857 | -90 206 | -109 094 | -131 164 | ||
| Other Debtors | 1 582 | 1 405 | 1 401 | 1 401 | 5 159 | 11 520 | 6 856 | ||
| Property Plant Equipment | 139 815 | 125 778 | 114 157 | 101 463 | 97 970 | 85 359 | 74 006 | ||
| Total Inventories | 12 721 | 14 888 | 15 759 | 15 829 | 23 819 | 26 290 | 29 666 | ||
| Intangible Fixed Assets | 88 773 | 146 213 | |||||||
| Stocks Inventory | 8 186 | 12 721 | |||||||
| Tangible Fixed Assets | 88 773 | 146 213 | 139 815 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -520 | -50 186 | -72 294 | ||||||
| Shareholder Funds | -518 | -50 184 | -72 292 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 163 | 40 200 | 55 037 | 67 731 | 80 954 | 93 565 | 104 918 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 216 | 9 730 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 22 410 | 20 301 | 10 587 | 22 616 | 16 397 | 20 501 | |||
| Creditors | 237 523 | 235 274 | 223 003 | 225 481 | 231 893 | 253 307 | 261 197 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 300 | 14 300 | 14 300 | 14 300 | 15 500 | 16 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 037 | 14 837 | 12 694 | 13 223 | 12 611 | 11 353 | |||
| Net Current Assets Liabilities | -89 291 | -196 397 | -212 107 | -201 006 | -179 880 | -180 320 | -188 176 | -194 453 | -205 170 |
| Other Creditors | 194 198 | 200 028 | 200 028 | 200 028 | 200 028 | 200 028 | 200 028 | ||
| Other Taxation Social Security Payable | 2 660 | 2 761 | 3 458 | 2 834 | 1 006 | 1 096 | 1 836 | ||
| Property Plant Equipment Gross Cost | 165 978 | 169 194 | 169 194 | 178 924 | 178 924 | 178 924 | |||
| Total Assets Less Current Liabilities | -518 | -50 184 | -72 292 | -75 228 | -65 723 | -78 857 | -90 206 | -109 094 | -131 164 |
| Trade Creditors Trade Payables | 18 255 | 12 184 | 19 517 | 12 032 | 8 243 | 35 786 | 38 832 | ||
| Trade Debtors Trade Receivables | 16 943 | 17 975 | 25 781 | 27 931 | 14 739 | 21 044 | 19 505 | ||
| Useful Life Property Plant Equipment Years | 15 | 15 | 15 | 15 | |||||
| Creditors Due Within One Year | 107 045 | 217 280 | 243 353 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | -2 | -2 | -2 | ||||||
| Tangible Fixed Assets Additions | 69 566 | 7 639 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 88 773 | 158 339 | 165 978 | ||||||
| Tangible Fixed Assets Depreciation | 12 126 | 26 163 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 126 | 14 037 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/08 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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