Dawlish Tyre & Auto Centre Ltd in Dawlish, EX7 0NH

Description

Data updated on: 01-11-2023

Dawlish Tyre & Auto Centre Ltd, a Private Limited Company, registered in 1 Charter House, Dawlish Business Park in Dawlish. The head office's zip code EX7 0NH. This business was set up on 2013-03-08. The firm's registration number is 08436240. This firm's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Dawlish Tyre & Auto Centre Limited filed its latest accounts for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-03-08.

This company owes its achievements and constant development to two directors, specifically Ian S. and Brett S., who have been leading the company since 2013.

Executives with significant control over the firm are: Ian S. owns 1/2 or less of company shares. Brett S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	28 710	37 229	37 385

Balance Sheet
Cash Bank On Hand			436	247	148	5	990	26 204	13 670
Current Assets	40 809	64 657	71 845	50 429	60 329	51 910	54 745	66 261	48 510
Debtors	36 771	60 553	67 209	45 772	55 551	47 044	48 651	34 698	29 213
Net Assets Liabilities			37 385	22 097	24 095	1 590	6 002	14 346	13 783
Other Debtors			16 803	14 092	14 302	11 542
Property Plant Equipment			23 297	23 018	35 072	34 418	33 140	32 182	32 063
Total Inventories			4 200	4 410	4 630	4 861	5 104	5 359	5 627
Cash Bank In Hand	38	104	436
Intangible Fixed Assets	34 400	25 800	17 200
Net Assets Liabilities Including Pension Asset Liability	28 710	37 229	37 385
Stocks Inventory	4 000	4 000	4 200
Tangible Fixed Assets	17 878	19 421	23 297

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 610	37 129	37 285
Shareholder Funds	28 710	37 229	37 385

Other Financial Data
Accrued Liabilities				1 542	1 465	1 767	1 517	1 200	2 095
Accumulated Amortisation Impairment Intangible Assets			25 800	34 400	43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment			5 076	7 354	9 275	10 256	11 534	12 492	12 911
Additions Other Than Through Business Combinations Property Plant Equipment				1 999	13 975	1 576			800
Average Number Employees During Period			11	10	9	8	8	7	8
Bank Borrowings								20 000	6 500
Bank Overdrafts			8 120	7 844	5 901	13 320	5 252
Creditors			73 963	58 935	70 485	83 751	81 155	83 551	6 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-723			-500
Disposals Property Plant Equipment						-1 249			-500
Dividend Per Share Interim			35 000	40 000	40 000	400	520	380	386
Fixed Assets	52 278	45 221	40 497	31 618	35 072
Increase From Amortisation Charge For Year Intangible Assets				8 600	8 600
Increase From Depreciation Charge For Year Property Plant Equipment				2 278	1 921	1 704	1 278	958	919
Intangible Assets			17 200	8 600
Intangible Assets Gross Cost			43 000	43 000	43 000	43 000
Net Current Assets Liabilities	-23 549	-7 550	-2 119	-8 506	-10 156	-31 841	-26 410	-17 290	-11 371
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				7 022	10 805	1 393	3 031	3 684	1 763
Other Inventories			4 200	4 410	4 630	4 861	5 104	5 359	5 627
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			60	1 123	65	68	72		75
Property Plant Equipment Gross Cost			28 373	30 372	44 347	44 674	44 674	44 674	44 974
Provisions For Liabilities Balance Sheet Subtotal			994	1 015	821	987	728	546	409
Taxation Social Security Payable				11 926	15 812	28 188	33 113	31 522	29 580
Total Assets Less Current Liabilities	28 729	37 671	38 378	23 112	24 916	2 577	6 730	14 892	20 692
Total Borrowings				7 844	5 901	13 320	5 252	20 000	6 500
Trade Creditors Trade Payables				30 601	36 502	39 083	38 242	27 145	24 443
Trade Debtors Trade Receivables			50 346	30 557	41 184	35 434	48 579	34 698	29 138
Amount Specific Advance Or Credit Directors			7 499	6 217	6 322	5 042	-300	-900	-886
Amount Specific Advance Or Credit Made In Period Directors			2 160		105
Amount Specific Advance Or Credit Repaid In Period Directors				-1 282		-1 280	-6 800
Company Contributions To Money Purchase Plans Directors					483	1 148	1 346	1 343	1 532
Director Remuneration			16 120	16 120	16 120	16 146	16 802	17 337	18 928
Creditors Due Within One Year	64 358	72 207	73 964
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	19	442	993
Value Shares Allotted	100	100	100

Company staff

Ian S.

Role: Director

Appointed: 08 March 2013

Latest update: 18 March 2024

Brett S.

Role: Director

Appointed: 08 March 2013

Latest update: 18 March 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brett S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	6 April 2013
Date Approval Accounts	8 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Dawlish Tyre & Auto Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Brett S.

People with significant control

Ian S.

Brett S.

Accounts Documents

Company filings

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