Founded in 2014, Swansea Valley Exhaust And Tyre Centre, classified under reg no. 09080665 is an active company. Currently registered at Gnoll Road Godrergraig SA9 2PA, Swansea the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Peter F. and Stephen F.. In addition one secretary - Peter F. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Gnoll Road Godrergraig |
Office Address2 | Ystalyfera |
Town | Swansea |
Post code | SA9 2PA |
Country of origin | United Kingdom |
Registration Number | 09080665 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Peter F. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Stephen F. This PSC owns 50,01-75% shares.
Peter F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 691 | 25 781 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 765 | 9 758 | 33 327 | 75 730 | 166 034 | 147 963 | 46 797 | ||
Current Assets | 32 783 | 32 109 | 28 905 | 32 004 | 54 135 | 157 231 | 190 234 | 186 221 | 56 777 |
Debtors | 7 497 | 1 508 | 63 001 | 29 058 | |||||
Net Assets Liabilities | 7 569 | 7 943 | 497 | 49 745 | 70 177 | 93 796 | 61 988 | ||
Other Debtors | 7 497 | 1 508 | 63 001 | 29 058 | |||||
Property Plant Equipment | 12 125 | 14 590 | 10 864 | 12 999 | 13 102 | 8 832 | 12 818 | ||
Total Inventories | 13 140 | 14 749 | 19 300 | 18 500 | 24 200 | 9 200 | 9 980 | ||
Cash Bank In Hand | 22 902 | 19 422 | |||||||
Intangible Fixed Assets | 45 000 | 40 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 691 | 25 781 | |||||||
Stocks Inventory | 9 881 | 12 687 | |||||||
Tangible Fixed Assets | 6 400 | 12 657 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 591 | 25 681 | |||||||
Shareholder Funds | 1 691 | 25 781 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 | 45 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 458 | 14 868 | 20 575 | 25 924 | 31 290 | 35 559 | 41 002 | ||
Average Number Employees During Period | 9 | 10 | 10 | 10 | 10 | 9 | 9 | ||
Bank Borrowings Overdrafts | 8 880 | 571 | 50 000 | 50 000 | 11 136 | 10 884 | |||
Corporation Tax Payable | 14 414 | 18 423 | 16 403 | ||||||
Creditors | 66 918 | 66 566 | 88 001 | 139 131 | 146 049 | 81 881 | 88 306 | ||
Fixed Assets | 51 400 | 52 657 | 47 125 | 44 590 | 35 864 | 32 999 | 28 102 | 18 832 | 113 934 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 410 | 5 707 | 5 533 | 5 365 | 4 269 | 5 443 | |||
Intangible Assets | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | ||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Investments | 96 116 | ||||||||
Investments Fixed Assets | 96 116 | ||||||||
Net Current Assets Liabilities | -49 709 | -24 345 | -38 013 | -34 562 | -33 866 | 18 100 | 44 185 | 104 340 | -31 529 |
Other Creditors | 17 412 | 18 802 | 19 513 | 6 931 | 7 973 | 4 714 | 20 950 | ||
Other Investments Other Than Loans | 96 116 | ||||||||
Other Taxation Social Security Payable | 10 576 | 11 996 | 27 797 | 60 977 | 32 538 | 42 076 | 28 827 | ||
Property Plant Equipment Gross Cost | 21 583 | 29 458 | 31 439 | 39 107 | 44 391 | 44 391 | 53 820 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 543 | 2 085 | 1 501 | 1 354 | 2 110 | 1 367 | 2 179 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 668 | 5 284 | 9 429 | ||||||
Total Assets Less Current Liabilities | 1 691 | 28 312 | 9 112 | 10 028 | 1 998 | 51 099 | 72 287 | 123 172 | 82 405 |
Trade Creditors Trade Payables | 15 636 | 16 774 | 40 691 | 21 223 | 55 538 | 23 955 | 27 645 | ||
Creditors Due Within One Year | 82 492 | 56 454 | |||||||
Intangible Fixed Assets Additions | 50 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||||
Provisions For Liabilities Charges | 2 531 | ||||||||
Tangible Fixed Assets Additions | 8 000 | 9 708 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 000 | 17 708 | |||||||
Tangible Fixed Assets Depreciation | 1 600 | 5 051 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 600 | 3 451 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 11th, December 2023 |
accounts | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy