A K W Tyre Services Ltd in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

A K W Tyre Services began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08062832. This particular business has been prospering for twelve years and it's currently active. This company's head office is registered in Yeovil at Hendford Manor. Anyone can also find this business utilizing its zip code, BA20 1UN. The company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's latest filed accounts documents cover the period up to 31st May 2022 and the most current confirmation statement was submitted on 9th May 2023.

For the business, a variety of director's duties have so far been fulfilled by Andrew W. who was arranged to perform management duties on 2012/05/09. The following business had been supervised by Verona C. until 2015. Moreover, the director's duties are constantly supported by a secretary - Verona C., who was officially appointed by the following business in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 790	11 072	11 149	11 783

Balance Sheet
Cash Bank On Hand				12 733	13 114	23 297	40 151	87 989	61 198	84 089	67 072
Current Assets	80 287	87 788	70 670	94 194	68 360	77 531	94 306	129 393
Debtors	25 048	29 609	22 556	53 929	23 519	21 852	22 201	12 913	18 622	19 004	22 711
Net Assets Liabilities				11 783	25 748	34 042	61 560	78 750	95 697	119 368	135 062
Other Debtors				29 038	981		281	1 110	235	725
Property Plant Equipment				156 753	153 608	149 544	149 852	146 023	142 656	139 914	261 482
Total Inventories				27 532	31 727	32 382	31 954	28 491	31 936	32 864	37 270
Cash Bank In Hand	24 071	28 406	19 371	12 733
Intangible Fixed Assets	7 558	6 719	5 880	5 041
Net Assets Liabilities Including Pension Asset Liability	5 790	11 072	11 149	11 783
Stocks Inventory	31 168	29 773	28 743	27 532
Tangible Fixed Assets	20 605	17 534	14 529	156 753

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 690	10 972	11 049	11 683
Shareholder Funds	5 790	11 072	11 149	11 783

Other Financial Data
Accrued Liabilities Deferred Income										2 360	3 451
Accumulated Amortisation Impairment Intangible Assets				3 356	4 195	5 034	5 874	6 714	7 554	8 397	8 397
Accumulated Depreciation Impairment Property Plant Equipment				18 420	23 002	27 066	31 700	35 879	39 668	43 185	48 794
Additions Other Than Through Business Combinations Property Plant Equipment					1 437		4 942	350
Amounts Owed By Directors										216	4 800
Average Number Employees During Period				3	3	3	3	3	3	3	4
Bank Borrowings				103 019	98 760	95 025	91 114	87 030
Bank Borrowings Overdrafts								87 030	82 631	77 099	72 637
Corporation Tax Payable								10 071	9 954	11 831
Creditors				103 019	98 760	95 025	96 500	137 846	82 631	77 099	144 833
Depreciation Rate Used For Property Plant Equipment									20	20	20
Finance Lease Liabilities Present Value Total				1 338
Financial Commitments Other Than Capital Commitments					5 416	2 708
Fixed Assets	28 163	24 253	20 409	161 794	157 810	152 907	152 375	147 706
Further Item Creditors Component Total Creditors				83 297	84 957	80 651	76 106	71 358
Increase From Amortisation Charge For Year Intangible Assets					839	839	840	840	840	843
Increase From Depreciation Charge For Year Property Plant Equipment					4 582	4 064	4 634	4 179	3 789	3 517	5 609
Intangible Assets				5 041	4 202	3 363	2 523	1 683	843
Intangible Assets Gross Cost				8 397	8 397	8 397	8 397	8 397	8 397	8 397	8 397
Net Current Assets Liabilities	-15 462	-6 796	-7 212	-45 556	-31 804	-22 563	7 588	70 596
Other Creditors				52 692	36 222	29 764	3 027	3 896	2 331	2 361	2
Other Inventories				27 532	31 727	32 382	31 954	28 491
Other Provisions Balance Sheet Subtotal								1 706	1 567	1 396	5 543
Other Remaining Borrowings							5 386	50 816			72 196
Other Taxation Payable								154	538	12 415	8 432
Property Plant Equipment Gross Cost				175 173	176 610	176 610	181 552	181 902	182 324	183 099	310 276
Recoverable Value-added Tax										509	3 480
Taxation Social Security Payable				450	778	964	419	154
Total Additions Including From Business Combinations Property Plant Equipment									422	775	127 177
Total Assets Less Current Liabilities	12 701	17 457	13 197	116 238	126 006	130 344	159 963	218 302
Total Borrowings				103 019	98 760	95 025	96 500	137 846
Trade Creditors Trade Payables				48 421	52 531	57 373	66 379	36 447	58 224	57 919	82 711
Trade Debtors Trade Receivables				24 891	22 538	21 852	21 920	11 803	18 387	18 279	14 431
Useful Life Intangible Assets Years									10	10	10
Useful Life Property Plant Equipment Years									50	50	50
Creditors Due After One Year	6 224	3 349	1 338	103 019
Creditors Due Within One Year	95 749	94 584	77 882	139 750
Instalment Debts Due After5 Years				83 297
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	687	3 036	710	1 436
Intangible Fixed Assets Additions	8 397
Intangible Fixed Assets Aggregate Amortisation Impairment	839
Intangible Fixed Assets Amortisation Charged In Period	839
Intangible Fixed Assets Cost Or Valuation	8 397
Secured Debts	8 888
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	25 756
Tangible Fixed Assets Cost Or Valuation	25 756
Tangible Fixed Assets Depreciation	5 151
Tangible Fixed Assets Depreciation Charged In Period	5 151
Value Shares Allotted	100	100	100	100

Company staff

Verona C.

Role: Secretary

Appointed: 27 January 2015

Latest update: 11 February 2024

Andrew W.

Role: Director

Appointed: 09 May 2012

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: Verona C. owns 1/2 or less of company shares. Andrew W. owns over 1/2 to 3/4 of company shares .

Verona C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-09
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 January 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023
Annual Accounts 19 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015

A K W Tyre Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Verona C.

Andrew W.

Verona C.

People with significant control

Verona C.

Andrew W.

Accounts Documents

Company filings

Filing category

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