Black Swan Tyre And Exhaust Centre Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

2006 marks the founding of Black Swan Tyre And Exhaust Centre Limited, a firm which is situated at First Floor Office Westerham Garage, 190 London Road, Westerham. That would make eighteen years Black Swan Tyre And Exhaust Centre has been in the UK, as it was established on 2006/04/03. The Companies House Reg No. is 05765905 and the zip code is TN16 2DJ. The firm currently known as Black Swan Tyre And Exhaust Centre Limited, was earlier known as Gh10. The transformation has taken place in 2018/05/14. The firm's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Sat, 30th Apr 2022 is the last time when company accounts were reported.

With regards to this particular business, a variety of director's assignments have so far been executed by Christopher C. who was appointed in 2007 in June. That business had been directed by David S. until 2007/06/27. What is more, the director's assignments are often backed by a secretary - Elizabeth C., who was officially appointed by the following business on 2007/06/27.

Previous company's names
Black Swan Tyre And Exhaust Centre Limited 2018-05-14
Gh10 Limited 2006-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 715	-64 081	-89 158	-127 622	-150 582	-195 076

Balance Sheet
Cash Bank In Hand					9 507
Cash Bank On Hand								-6 754	2 133	19 367	8 925	376
Current Assets	15 308	15 238	24 417	23 933	34 507	17 600	11 130	13 878	17 957	31 662	17 134	2 245
Debtors	9 108	8 728	8 417	7 103				11 032	5 824	2 295	8 209	1 869
Other Debtors								10 425
Property Plant Equipment						6 435	4 826	41 119	30 840	23 130	17 347	13 011
Stocks Inventory	6 200	6 510	16 000	16 830	25 000	17 600
Tangible Fixed Assets	23 977	20 341	15 256	11 442	8 581	6 435
Total Inventories						17 600	11 130	9 600	10 000	10 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-67 716	-64 082	-89 159	-127 623	-150 583	-195 077
Shareholder Funds	-67 715	-64 081	-89 158	-127 622	-150 582	-195 076

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	36 000	51 100	66 200	81 300	96 400	111 492
Accumulated Depreciation Impairment Property Plant Equipment						40 362	41 971	55 678	65 957	73 667	79 450	83 786
Average Number Employees During Period							4	5	7	3	2	2
Bank Borrowings Overdrafts						229	472
Creditors						219 111	239 160	397 667	378 928	373 809	278 214	246 964
Creditors Due Within One Year	107 000	99 660	128 831	162 997	193 670	219 111
Fixed Assets	23 977	20 341	15 256	11 442	8 581	6 435	4 826	101 511	76 132	53 322	32 439	13 011
Increase From Amortisation Charge For Year Intangible Assets								15 100	15 100	15 100	15 100	15 092
Increase From Depreciation Charge For Year Property Plant Equipment							1 609	13 707	10 279	7 710	5 783	4 336
Intangible Assets								60 392	45 292	30 192	15 092
Intangible Assets Gross Cost						36 000	36 000	111 492	111 492	111 492	111 492
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-91 692	-84 422	-104 414	-139 064	-159 163	-201 511	-228 030	-383 789	-360 971	-342 147	-261 080	-244 719
Number Shares Allotted		1	1	1	1	1
Other Creditors						215 676	233 935	380 310	354 197	348 907
Other Taxation Social Security Payable						2 355	1 841	2 072	7 957	7 031
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 797	46 797	96 797	96 797	96 797	96 797
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 145
Tangible Fixed Assets Cost Or Valuation	43 652	46 797	46 797	46 797	46 797
Tangible Fixed Assets Depreciation	19 675	26 456	31 541	35 355	38 216	40 362
Tangible Fixed Assets Depreciation Charged In Period		6 781	5 085	3 814	2 861	2 146
Total Additions Including From Business Combinations Intangible Assets								75 492
Total Additions Including From Business Combinations Property Plant Equipment								50 000
Total Assets Less Current Liabilities	-67 715	-64 081	-89 158	-127 622	-150 582	-195 076	-223 204	-282 278	-284 839	-288 825	-228 641	-231 708
Trade Creditors Trade Payables						851	2 912	15 285	16 774	17 871
Trade Debtors Trade Receivables								607	5 824	2 295

Company staff

Elizabeth C.

Role: Secretary

Appointed: 27 June 2007

Latest update: 19 February 2024

Christopher C.

Role: Director

Appointed: 27 June 2007

Latest update: 19 February 2024

People with significant control

Daniel C. is the individual who controls this firm, owns over 3/4 of company shares.

Daniel C.

Notified on 1 September 2023

Nature of control:

over 3/4 of shares

Christopher C.

Notified on 6 April 2016

Ceased on 1 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 January 2013
Annual Accounts 12 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Black Swan Tyre And Exhaust Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Christopher C.

David S.

Giles H.

People with significant control

Daniel C.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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