Besst Tyres Limited in Bridgend, CF31 5BF

Description

Data updated on: 01-11-2023

The company is widely known as Besst Tyres Limited. This firm was started twenty years ago and was registered with 05146727 as its registration number. This head office of the firm is registered in Bridgend. You may find it at 32 Rhodfa Mes, Broadlands. The company's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. The latest accounts cover the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/07/05.

According to the data we have, this company was founded in Monday 7th June 2004 and has so far been steered by three directors, and out of them two (Emma O. and Susan O.) are still functioning.

Executives who have control over the firm are as follows: Emma O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 534	45 195	58 977	34 471	13 619

Balance Sheet
Cash Bank In Hand	49 065	59 968	66 591	53 579	43 229
Cash Bank On Hand					43 229	47 821	49 086	64 014	47 447	110 039	155 553	114 780
Current Assets	68 586	80 459	81 581	72 154	64 389	69 170	68 886	82 012	62 715	130 639	181 032	137 605
Debtors	5 095	7 181	5 467	5 336	9 030	9 422	7 325	8 157	6 464	9 828	14 392	11 671
Net Assets Liabilities						6 760	3 704	11 976	2 543	1 470	25 706	13 897
Net Assets Liabilities Including Pension Asset Liability	37 534	45 195
Other Debtors					2 620	2 636	652	437	385	152	322	267
Property Plant Equipment					7 720	5 604	18 343	27 823	37 077	38 248	43 662	40 785
Stocks Inventory	14 426	13 310	9 523	13 239	12 130
Tangible Fixed Assets	9 880	11 571	19 107	12 075	7 720
Total Inventories					12 130	11 927	12 475	9 841	8 804	10 772	11 087	11 154

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	37 530	45 191	58 973	34 467	13 615
Shareholder Funds	37 534	45 195	58 977	34 471	13 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 369	34 134	31 267	25 527	38 605	55 017	15 523	89 134
Average Number Employees During Period						4	4	4	4	4	7	8
Bank Borrowings Overdrafts										41 667	34 167	24 117
Creditors					58 490	68 014	12 302	18 284	5 445	43 734	34 167	24 117
Creditors Due After One Year	863
Creditors Due Within One Year	40 069	46 835	41 711	49 758	58 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 346	10 700	14 000
Disposals Property Plant Equipment						1 346	10 700	14 000
Finance Lease Liabilities Present Value Total							12 302	18 284	5 445	2 067	2 067
Increase Decrease In Property Plant Equipment							18 833	17 740
Increase From Depreciation Charge For Year Property Plant Equipment						5 111	7 833	8 260	13 078	16 412	16 183	17 934
Net Current Assets Liabilities	28 517	33 624	39 870	22 396	5 899	1 156	-1 245	3 529	-26 105	10 163	20 413	1 141
Number Shares Allotted		4	4	2	2
Other Creditors					19 047	17 266	11 915	12 367	33 710	35 307	32 063	48 927
Other Taxation Social Security Payable					8 437	9 052	5 226	15 091	8 486	14 893	23 315	20 265
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					38 089	39 738	49 610	53 350	75 682	17 740	114 862	129 919
Provisions For Liabilities Balance Sheet Subtotal							1 092	1 092	2 984	3 207	4 202	3 912
Share Capital Allotted Called Up Paid	4	4	4	2	2
Tangible Fixed Assets Additions		6 607	18 415		600
Tangible Fixed Assets Cost Or Valuation	29 753	27 324	37 489	37 489	38 089
Tangible Fixed Assets Depreciation	19 873	15 753	18 382	25 414	30 369
Tangible Fixed Assets Depreciation Charged In Period		4 916	6 504	7 032	4 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 036	3 875
Tangible Fixed Assets Disposals		9 036	8 250
Total Additions Including From Business Combinations Property Plant Equipment						2 995	20 572	17 740	22 332	17 583	21 597	15 057
Total Assets Less Current Liabilities	38 397	45 195	58 977	34 471	13 619	6 760	17 098	31 352	10 972	48 411	64 075	41 926
Trade Creditors Trade Payables					31 006	41 696	50 915	45 438	33 784	58 565	93 174	57 272
Trade Debtors Trade Receivables					6 410	6 786	6 673	7 720	6 079	9 676	14 070	11 404

Company staff

Emma O.

Role: Secretary

Appointed: 15 October 2012

Latest update: 21 March 2024

Emma O.

Role: Director

Appointed: 15 October 2012

Latest update: 21 March 2024

Susan O.

Role: Director

Appointed: 15 October 2012

Latest update: 21 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 2004

Resigned: 07 June 2004

Address: London, N1 7JQ

Latest update: 21 March 2024

Terrence O.

Role: Director

Appointed: 07 June 2004

Resigned: 15 October 2012

Latest update: 21 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 June 2004

Resigned: 07 June 2004

Address: London, N1 7JQ

Latest update: 21 March 2024

Barbara O.

Role: Secretary

Appointed: 07 June 2004

Resigned: 15 October 2012

Latest update: 21 March 2024

People with significant control

Emma O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 June 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 May 2013

Besst Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma O.

Emma O.

Susan O.

Waterlow Secretaries Limited

Terrence O.

Waterlow Nominees Limited

Barbara O.

People with significant control

Emma O.

Susan O.

Accounts Documents

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