Forfar Tyre Services Ltd in Forfar, DD8 3DZ

Description

Data updated on: 01-11-2023

Forfar Tyre Services Ltd was set up as Private Limited Company, that is registered in 9 Whitehills Crescent, Forfar. The company's located in DD8 3DZ. This enterprise operates since 2015-03-02. The company's registration number is SC499277. The enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. Forfar Tyre Services Limited reported its account information for the period up to Fri, 31st Mar 2023. The company's most recent confirmation statement was submitted on Thu, 2nd Mar 2023.

Since 2015-03-02, this limited company has only had 1 director: Blair W. who has been overseeing it for 9 years.

Blair W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		11 503
Current Assets	34 138	31 794	35 794	35 794	27 905	26 114	98 648	107 575	81 144
Debtors	15 486	20 291
Net Assets Liabilities	682	3 762	5 947	5 947	5 269	3	21 591	32 780	26 645
Property Plant Equipment	8 919	17 844
Cash Bank In Hand	18 652
Intangible Fixed Assets	300
Net Assets Liabilities Including Pension Asset Liability	682
Tangible Fixed Assets	8 918

Capital & Reserves
Profit Loss Account Reserve	582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 973	9 747
Additions Other Than Through Business Combinations Property Plant Equipment		22 841
Amounts Owed By Group Undertakings Participating Interests	15 486
Amounts Owed To Group Undertakings Participating Interests	13 825
Average Number Employees During Period					1	1	2	2	2
Bank Borrowings	6 096
Bank Overdrafts	-18 652
Corporation Tax Payable		6 278
Creditors	17 926	46 176	45 776	45 776	39 839	43 534	113 989	110 063	88 446
Finance Lease Liabilities Present Value Total	13 520	16 845
Fixed Assets	9 218	18 144	15 929	15 929	17 203	17 423	36 932	35 268	33 911
Increase From Depreciation Charge For Year Property Plant Equipment		6 774
Intangible Assets	300	300
Intangible Assets Gross Cost		300
Net Current Assets Liabilities	-8 536	-14 382	-9 982	-9 982	-11 934	-17 420	-15 341	-2 488	-7 266
Other Creditors	2 850	10 484
Other Disposals Property Plant Equipment		5 000
Other Taxation Social Security Payable	6 383	1 931
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									36
Property Plant Equipment Gross Cost	9 750	27 591
Total Additions Including From Business Combinations Intangible Assets		300
Total Assets Less Current Liabilities	6 779	3 762	5 947	5 947	5 269	3	21 591	32 780	26 645
Trade Creditors Trade Payables		10 638
Trade Debtors Trade Receivables		20 291
Capital Employed	682
Creditors Due Within One Year	42 674
Intangible Fixed Assets Additions	300
Intangible Fixed Assets Cost Or Valuation	300
Share Premium Account	100
Tangible Fixed Assets Additions	13 141
Tangible Fixed Assets Cost Or Valuation	11 891
Tangible Fixed Assets Depreciation	2 973
Tangible Fixed Assets Depreciation Charged In Period	2 973
Tangible Fixed Assets Disposals	1 250

Company staff

Blair W.

Role: Director

Appointed: 02 March 2015

Latest update: 1 March 2024

People with significant control

Blair W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Forfar Tyre Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blair W.

People with significant control

Blair W.

Accounts Documents

Company filings

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