Bobs Tyres Limited in Somerset, TA18 7HE

Description

Data updated on: 01-11-2023

Bobs Tyres Limited is established as Private Limited Company, located in Blacknell Lane Trading Estate, Crewkerne, Somerset. The office's postal code is TA18 7HE. The firm was set up on 2002/04/24. The business registration number is 04423492. This business's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. Bobs Tyres Ltd released its account information for the period that ended on May 31, 2023. The business latest confirmation statement was submitted on April 24, 2023.

James H. is this particular enterprise's individual director, that was assigned to lead the company on 2014/05/30. For 12 years Teresa P., had fulfilled assigned duties for this specific business up to the moment of the resignation 10 years ago. What is more a different director, specifically Robert M. resigned 10 years ago. To support the directors in their duties, this particular business has been utilizing the skills of Leah G. as a secretary since 2014.

James H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 492	3 703	11 562

Balance Sheet
Cash Bank On Hand			32 627	31 132
Current Assets	47 164	49 886	64 981	61 784	63 036	58 840	137 376	166 671	162 707	115 501
Debtors	19 083	11 027	17 930	16 456
Net Assets Liabilities			11 562	12 328	19 043	17 352	49 590	69 271	69 658	71 521
Property Plant Equipment			27 318	21 543
Total Inventories			14 424	14 195
Cash Bank In Hand	10 808	25 360	32 627
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	3 492	3 703	11 562
Stocks Inventory	17 273	13 499	14 424
Tangible Fixed Assets	12 300	15 137	27 318
Trade Debtors		6 990	14 293

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 492	2 703	10 562
Shareholder Funds	3 492	3 703	11 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 474	61 249
Average Number Employees During Period							5	7	7	8
Creditors			76 816	67 954	68 086	60 827	114 207	120 900	111 750	58 881
Fixed Assets	12 301	15 138	27 319	21 544	28 820	23 111	31 801	28 118	22 283	17 669
Increase From Depreciation Charge For Year Property Plant Equipment				5 775
Intangible Assets			1	1
Intangible Assets Gross Cost			1	1
Net Current Assets Liabilities	-7 178	-9 087	-11 835	-6 171	-5 050	-1 987	23 169	45 771	50 957	56 620
Other Creditors			1 389	2 188
Prepayments Accrued Income			3 637	2 288
Property Plant Equipment Gross Cost			82 792	82 792
Provisions For Liabilities Balance Sheet Subtotal			3 922	3 045	4 727	3 772	5 380	4 618	3 582	2 768
Taxation Social Security Payable			16 375	23 232
Total Assets Less Current Liabilities	5 123	6 051	15 484	15 373	23 770	21 124	54 909	73 889	73 240	74 289
Trade Creditors Trade Payables			59 052	42 534
Trade Debtors Trade Receivables			14 293	14 168
Accruals Deferred Income Within One Year		3 839	1 389
Creditors Due Within One Year	54 342	58 973	76 816
Intangible Fixed Assets Cost Or Valuation		1	1
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Prepayments Accrued Income Current Asset		4 037	3 637
Provisions For Liabilities Charges	1 631	2 348	3 922
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			15 934
Tangible Fixed Assets Cost Or Valuation		66 857	82 791
Tangible Fixed Assets Depreciation		51 720	55 473
Tangible Fixed Assets Depreciation Charged In Period			3 753
Taxation Social Security Due Within One Year		16 537	16 375
Trade Creditors Within One Year		38 597	59 052
Value Shares Allotted	1 000	1 000