Discount Tyres Stop And Steer Center Limited in Sittingbourne, ME10 1BJ

Description

Data updated on: 01-11-2023

Discount Tyres Stop And Steer Center Limited with reg. no. 08234753 has been in this business field for twelve years. This particular Private Limited Company can be reached at Discount Tyres, Chalkwell Road in Sittingbourne and their postal code is ME10 1BJ. The company's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Its latest financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-01.

Concerning this company, the full range of director's duties have so far been carried out by Andre L. who was appointed on 2012-10-01.

Andre L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 354	14 323	4 833	16 980

Balance Sheet
Current Assets	30 991	28 847	32 834	35 401	44 107	39 697	78 488	63 482
Net Assets Liabilities					29 993	26 167	21 662	7 300
Cash Bank In Hand		4 631	5 094	2 501
Debtors		1 667
Net Assets Liabilities Including Pension Asset Liability	13 354	18 912	4 833	16 980
Stocks Inventory		32 720	27 740	32 900
Tangible Fixed Assets		10 640	7 980	5 985

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		14 322	4 832	16 979
Shareholder Funds	13 354	14 323	4 833	16 980

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors					16 639	15 424	26 190	23 499
Fixed Assets	14 186	10 640	7 980		2 525	1 894	1 421	1 065
Net Current Assets Liabilities	14 168	13 272	11 853	25 995	27 468	24 273	52 298	39 983
Total Assets Less Current Liabilities	28 354	29 323	19 833	31 980	29 993	26 167	53 719	41 048
Creditors Due After One Year	15 000	5 000	15 000	15 000
Creditors Due Within One Year	16 823	15 575	20 981	9 406
Loans From Directors After One Year				15 000
Number Shares Allotted		1	1	1
Other Creditors After One Year		15 000	15 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation		18 914	18 914	18 914
Tangible Fixed Assets Depreciation		8 274	10 934	12 929
Tangible Fixed Assets Depreciation Charged In Period			2 660
Taxation Social Security Due Within One Year		2 921	3 031
Trade Creditors Within One Year		17 414	17 950
Value Shares Allotted				1

Company staff

Andre L.

Role: Secretary

Appointed: 01 October 2012

Latest update: 21 January 2024

Andre L.

Role: Director

Appointed: 01 October 2012

Latest update: 21 January 2024

People with significant control

Andre L.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 12/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 27 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016

Discount Tyres Stop And Steer Center Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre L.

Andre L.

People with significant control

Andre L.

Accounts Documents

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