Stewartry Tyres started in year 2007 as Private Limited Company with registration number SC334574. The Stewartry Tyres company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Dumfries at 51 Newall Terrace. Postal code: DG1 1LN.
The company has 3 directors, namely Stephen K., James M. and Keith J.. Of them, Keith J. has been with the company the longest, being appointed on 1 June 2013 and Stephen K. and James M. have been with the company for the least time - from 28 October 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Alistair M. who worked with the the company until 28 January 2022.
Office Address | 51 Newall Terrace |
Town | Dumfries |
Post code | DG1 1LN |
Country of origin | United Kingdom |
Registration Number | SC334574 |
Date of Incorporation | Wed, 28th Nov 2007 |
Industry | Maintenance and repair of motor vehicles |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Keith J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alistair M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Keith J.
Notified on | 15 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alistair M.
Notified on | 6 April 2016 |
Ceased on | 28 January 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 218 032 | 251 090 | 382 416 | 480 717 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 312 673 | 191 676 | 413 038 | 271 404 | 48 683 | ||||
Current Assets | 244 621 | 268 680 | 916 262 | 869 033 | 1 093 645 | 1 018 281 | 1 223 038 | 1 107 490 | 827 389 |
Debtors | 187 747 | 150 970 | 339 649 | 406 140 | 495 619 | 539 925 | 534 160 | 516 342 | 499 214 |
Net Assets Liabilities | 604 922 | 556 111 | 584 412 | 600 308 | 310 265 | ||||
Other Debtors | 12 395 | ||||||||
Property Plant Equipment | 50 177 | 38 215 | 20 039 | 47 247 | 122 827 | ||||
Total Inventories | 285 353 | 286 680 | 275 840 | 319 744 | 279 492 | ||||
Cash Bank In Hand | 56 874 | 117 710 | 345 987 | 232 681 | |||||
Net Assets Liabilities Including Pension Asset Liability | 218 032 | 251 090 | 382 416 | 480 717 | |||||
Stocks Inventory | 230 626 | 230 212 | |||||||
Tangible Fixed Assets | 57 419 | 54 534 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 218 030 | 250 090 | 381 416 | 479 717 | |||||
Shareholder Funds | 218 032 | 251 090 | 382 416 | 480 717 | |||||
Other | |||||||||
Total Fixed Assets Additions | 16 179 | ||||||||
Total Fixed Assets Cost Or Valuation | 60 460 | 74 617 | |||||||
Total Fixed Assets Depreciation | 3 041 | 20 083 | |||||||
Total Fixed Assets Depreciation Charge In Period | 17 251 | ||||||||
Total Fixed Assets Depreciation Disposals | -209 | ||||||||
Total Fixed Assets Disposals | -2 022 | ||||||||
Accrued Liabilities | 2 453 | 1 879 | 3 563 | 98 353 | 4 668 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 154 | 98 550 | 116 726 | 129 564 | 113 764 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 434 | 40 047 | 106 378 | ||||||
Average Number Employees During Period | 15 | 13 | 15 | 18 | 20 | ||||
Creditors | 533 664 | 556 648 | 720 436 | 678 907 | 30 697 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -46 598 | ||||||||
Disposals Property Plant Equipment | -46 599 | ||||||||
Financial Assets | 60 000 | 62 689 | 131 086 | ||||||
Fixed Assets | 57 419 | 54 534 | 50 177 | 98 215 | 82 728 | 178 333 | 122 827 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 396 | 18 176 | 12 839 | 30 798 | |||||
Investment Property | 60 000 | ||||||||
Net Current Assets Liabilities | 218 032 | 251 090 | 331 664 | 434 179 | 559 981 | 461 633 | 502 602 | 428 583 | 241 472 |
Other Creditors | 69 968 | 60 521 | 80 288 | 38 352 | 11 173 | ||||
Other Inventories | 285 353 | 286 680 | 275 840 | 319 744 | 279 492 | ||||
Prepayments | 1 479 | 8 714 | 1 048 | 220 | |||||
Property Plant Equipment Gross Cost | 120 331 | 136 765 | 136 765 | 176 812 | 236 591 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 236 | 3 737 | 918 | 6 608 | 23 337 | ||||
Taxation Social Security Payable | 49 664 | 22 397 | 40 609 | 30 377 | 26 675 | ||||
Total Assets Less Current Liabilities | 218 032 | 251 090 | 389 083 | 488 713 | 610 158 | 559 848 | 585 330 | 606 916 | 364 299 |
Total Borrowings | 30 697 | ||||||||
Trade Creditors Trade Payables | 411 579 | 471 851 | 595 976 | 511 825 | 533 030 | ||||
Trade Debtors Trade Receivables | 481 745 | 531 211 | 533 112 | 516 122 | 499 214 | ||||
Amount Specific Advance Or Credit Directors | 12 395 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 395 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 418 | -12 395 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 6 667 | 3 817 | |||||||
Creditors Due Within One Year Total Current Liabilities | 26 589 | 17 590 | 584 598 | 434 854 | |||||
Provisions For Liabilities Charges | 0 | 4 179 | |||||||
Tangible Fixed Assets Additions | 16 179 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 60 460 | 74 617 | |||||||
Tangible Fixed Assets Depreciation | 3 041 | 20 083 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 17 251 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -209 | ||||||||
Tangible Fixed Assets Disposals | -2 022 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 22nd, March 2023 |
accounts | Free Download (10 pages) |
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