Founded in 2010, South West Tyre Services (bruton), classified under reg no. 07339028 is an active company. Currently registered at Dairy Cottage BA10 0NH, Bruton the company has been in the business for 14 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Nicholas H., Katie P.. Of them, Nicholas H., Katie P. have been with the company the longest, being appointed on 6 August 2010. As of 29 April 2024, there was 1 ex secretary - Lorna R.. There were no ex directors.
Office Address | Dairy Cottage |
Office Address2 | Redlynch |
Town | Bruton |
Post code | BA10 0NH |
Country of origin | United Kingdom |
Registration Number | 07339028 |
Date of Incorporation | Fri, 6th Aug 2010 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Katie P. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Katie P.
Notified on | 6 August 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Nicholas H.
Notified on | 6 August 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 47 915 | 82 285 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 878 | 43 588 | 16 049 | 23 653 | 37 026 | 55 968 | 43 499 | ||
Current Assets | 361 990 | 335 926 | 357 495 | 508 868 | 675 990 | 930 002 | 1 038 031 | 1 496 570 | 1 569 473 |
Debtors | 164 330 | 175 027 | 205 382 | 271 830 | 388 744 | 460 692 | 514 596 | 645 085 | 569 226 |
Net Assets Liabilities | 138 451 | 146 535 | 282 220 | 463 767 | 493 328 | 624 926 | 695 126 | ||
Other Debtors | 629 | 610 | 46 246 | 21 648 | 23 500 | 16 158 | 17 720 | ||
Property Plant Equipment | 16 313 | 22 751 | 36 482 | 58 891 | 88 982 | 134 550 | 183 893 | ||
Total Inventories | 151 235 | 193 450 | 271 196 | 445 657 | 486 409 | 795 517 | 956 748 | ||
Cash Bank In Hand | 36 750 | 21 029 | |||||||
Stocks Inventory | 160 910 | 139 870 | |||||||
Tangible Fixed Assets | 20 237 | 15 420 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 47 815 | 82 185 | |||||||
Shareholder Funds | 47 915 | 82 285 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 531 | 21 503 | 16 795 | 28 464 | 43 586 | 67 839 | 109 488 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 411 | 25 172 | 40 379 | 50 263 | 77 821 | 90 992 | |||
Average Number Employees During Period | 6 | 8 | 12 | 13 | |||||
Corporation Tax Payable | 13 902 | 16 746 | 27 958 | 38 578 | 3 524 | 25 530 | 1 855 | ||
Creditors | 232 093 | 382 742 | 425 840 | 516 527 | 619 279 | 985 506 | 1 027 243 | ||
Deferred Tax Asset Debtors | 45 | 37 | 33 | 16 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 973 | 7 397 | 15 254 | 16 651 | 28 399 | 41 649 | |||
Net Current Assets Liabilities | 31 726 | 69 950 | 125 402 | 126 126 | 250 150 | 413 475 | 418 752 | 511 064 | 542 230 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 103 032 | 136 601 | 107 944 | 109 795 | 106 741 | 110 532 | 106 545 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 105 | 3 585 | 1 529 | 4 146 | |||||
Other Disposals Property Plant Equipment | 16 150 | 6 300 | 5 050 | 8 000 | |||||
Other Taxation Social Security Payable | 2 346 | 11 312 | 9 617 | 23 498 | 37 523 | 40 946 | 38 901 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 31 844 | 44 255 | 53 277 | 87 355 | 132 568 | 202 389 | 293 381 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 264 | 2 342 | 4 411 | 8 599 | 14 406 | 20 688 | 30 997 | ||
Total Assets Less Current Liabilities | 51 963 | 85 370 | 141 715 | 148 877 | 286 631 | 472 366 | 507 734 | 645 614 | 726 123 |
Trade Creditors Trade Payables | 112 813 | 218 083 | 280 321 | 344 656 | 471 491 | 808 498 | 879 942 | ||
Trade Debtors Trade Receivables | 204 753 | 271 220 | 342 454 | 439 007 | 491 063 | 628 911 | 551 506 | ||
Creditors Due Within One Year | 330 264 | 265 976 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 4 048 | 3 085 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-08-06 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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