Enterprise Tyres & Exhausts Ltd in Neath, SA10 7DR

Description

Data updated on: 01-11-2023

2003 marks the start of Enterprise Tyres & Exhausts Ltd, a firm that is situated at Unit 36 -37 Neath Abbey Business, Park Neath Abbey, Neath. This means it's been twenty one years Enterprise Tyres & Exhausts has been on the local market, as it was created on 2003-06-11. The firm registered no. is 04795623 and its postal code is SA10 7DR. The enterprise's SIC and NACE codes are 47190 which means Other retail sale in non-specialised stores. The company's latest financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-06-11.

For the limited company, a variety of director's obligations up till now have been performed by Leigh E., Eileen E. and Alun E.. As for these three individuals, Eileen E. has administered limited company for the longest period of time, having been a vital addition to company's Management Board since June 2003. In order to provide support to the directors, this specific limited company has been utilizing the skills of Eileen E. as a secretary since the appointment on 2003-06-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand				155 296	151 138	168 560	177 459	219 655	265 989	251 853
Current Assets	135 596		178 247	207 765	206 138	223 345	238 378	282 814	335 449	344 400
Debtors	61 967		55 687	47 034	45 245	45 922	51 159	45 159	48 960	63 047
Net Assets Liabilities				176 250	181 235	225 860	225 079	237 494	254 199	252 094
Other Debtors				1 420	1 420	1 420	1 420	3 958
Property Plant Equipment				35 229	31 721	53 869	47 561	40 489	32 091	28 076
Total Inventories				5 435	9 755	8 863	9 760	18 000	20 500	29 500
Cash Bank In Hand	66 699		117 775	155 296
Intangible Fixed Assets	62 154	62 154	62 154	62 154
Net Assets Liabilities Including Pension Asset Liability	143 475		146 269	176 250
Stocks Inventory	6 930		4 785	5 435
Tangible Fixed Assets	82 776	82 776	40 851	35 229

Capital & Reserves
Called Up Share Capital	2		2	100
Profit Loss Account Reserve	143 473		146 267	176 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				55 703	63 169	73 173	64 392	74 864	83 262	89 976
Additions Other Than Through Business Combinations Property Plant Equipment					3 958	32 152	14 371
Average Number Employees During Period				12	12	12	14	13	13	13
Creditors				117 107	110 301	102 032	8 546	5 616	2 686	139 910
Finance Lease Liabilities Present Value Total				2 650	2 694	5 300	8 546	5 616	2 686	2 686
Fixed Assets	144 930		103 005	97 383	93 875	116 023	109 715	90 212	69 383	52 938
Increase From Depreciation Charge For Year Property Plant Equipment					7 466	10 004	10 384	10 472	8 398	6 714
Intangible Assets				62 154	62 154	62 154	62 154	49 723	37 292	24 862
Intangible Assets Gross Cost				62 154	62 154	62 154	62 154	62 154	62 154
Net Current Assets Liabilities	14 944		58 770	90 658	95 837	121 313	123 910	160 591	193 599	204 490
Other Creditors				1 844	1 650	1 649	101	1 399	196	533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 165
Other Disposals Property Plant Equipment							29 460
Property Plant Equipment Gross Cost				90 932	94 890	127 042	111 953	115 353	115 353	118 052
Provisions For Liabilities Balance Sheet Subtotal				6 933	6 232			7 693	6 097	5 334
Taxation Social Security Payable				37 931	27 818	27 869	31 727
Total Assets Less Current Liabilities	159 874		161 775	188 041	189 712	237 336	233 625	250 803	262 982	257 428
Trade Creditors Trade Payables				74 429	78 366	68 391	78 010	78 815	95 823	99 548
Trade Debtors Trade Receivables				45 614	43 825	44 502	48 562	39 300	47 059	53 507
Accrued Liabilities							1 700	1 780	1 865	2 035
Accumulated Amortisation Impairment Intangible Assets								12 431	24 862	37 292
Additional Provisions Increase From New Provisions Recognised								7 693	-1 596	-763
Corporation Tax Payable							15 432	20 175	23 049	17 078
Dividends Paid								46 400	62 000	60 000
Increase From Amortisation Charge For Year Intangible Assets								12 431	12 431	12 430
Merchandise							9 760	18 000	20 500	29 500
Number Shares Issued Fully Paid								100	100	100
Par Value Share				1				1	1	1
Prepayments							1 420	1 901	1 901	9 540
Profit Loss								58 815	78 705	57 895
Provisions								7 693	6 097	5 334
Total Additions Including From Business Combinations Property Plant Equipment								3 400		2 699
Capital Employed	143 475		146 269	176 250
Creditors Due After One Year	11 017		7 448	4 858
Creditors Due Within One Year	120 652		119 477	117 107
Intangible Fixed Assets Cost Or Valuation		62 154	62 154	62 154
Number Shares Allotted Increase Decrease During Period				98
Provisions For Liabilities Charges	5 382		8 058	6 933
Share Capital Allotted Called Up Paid	2		2	100
Tangible Fixed Assets Additions			3 950	2 844
Tangible Fixed Assets Cost Or Valuation		132 137	88 088	90 932
Tangible Fixed Assets Depreciation		49 361	47 237	55 703
Tangible Fixed Assets Depreciation Charged In Period			16 709	8 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 833
Tangible Fixed Assets Disposals			47 999
Value Shares Allotted Increase Decrease During Period				98

Company staff

Leigh E.

Role: Director

Appointed: 01 May 2012

Latest update: 14 February 2024

Eileen E.

Role: Director

Appointed: 11 June 2003

Latest update: 14 February 2024

Eileen E.

Role: Secretary

Appointed: 11 June 2003

Latest update: 14 February 2024

Alun E.

Role: Director

Appointed: 11 June 2003

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Leigh E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alun E. owns over 1/2 to 3/4 of company shares .

Leigh E.

Notified on 26 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alun E.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Enterprise Tyres & Exhausts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh E.

Eileen E.

Eileen E.

Alun E.

Heather L.

Harry L.

People with significant control

Leigh E.

Alun E.

Accounts Documents

Company filings

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