Godsman Tyres & Exhausts Limited in Tain, IV19 1EB

Description

Data updated on: 01-11-2023

Godsman Tyres & Exhausts Limited may be contacted at Blarliath Industrial Estate, in Tain. The zip code is IV19 1EB. Godsman Tyres & Exhausts has existed in this business for the last 21 years. The Companies House Reg No. is SC252460. This company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Godsman Tyres & Exhausts Ltd filed its account information for the financial period up to Sunday 31st July 2022. Its latest annual confirmation statement was submitted on Saturday 8th July 2023.

As for this specific firm, the full range of director's assignments have so far been carried out by John G. who was appointed 21 years ago. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Corrina G. as a secretary since 2003.

John G. is the individual who has 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 997	22 224	23 511	26 557	9 344	16 041

Balance Sheet
Cash Bank In Hand	30 137	43 356	28 348	43 509	32 724	43 196
Cash Bank On Hand						43 196	49 613	66 783	36 032	78 114	113 630	75 462	102 982
Current Assets	73 731	85 029	69 129	78 651	59 531	65 651	79 113	94 422	67 689	108 601	140 477	99 992	131 154
Debtors	11 970	10 972	13 598	9 690	7 710	5 907	7 204	8 436	9 482	4 856	3 146	5 227	7 256
Net Assets Liabilities						16 041	30 545	58 229	54 843	57 198	72 424	69 950	88 922
Net Assets Liabilities Including Pension Asset Liability	17 997	22 224	23 511	26 557	9 344	16 041
Property Plant Equipment						111 943	109 562	114 880	131 658	122 759	116 067	130 496
Stocks Inventory	31 624	30 701	27 183	25 452	19 097	16 548
Tangible Fixed Assets	10 569	21 000	22 672	21 243	23 158	111 943
Total Inventories						16 548	22 296	19 203	22 175	25 631	23 701	19 303	20 916
Other Debtors										664	287
Trade Debtors	11 970	10 972

Capital & Reserves
Called Up Share Capital	1 998	1 998	1 998	1 998	1 998	1 998
Profit Loss Account Reserve	15 999	20 226	21 513	24 559	7 346	14 043
Shareholder Funds	17 997	22 224	23 511	26 557	9 344	16 041

Other Financial Data
Amount Specific Advance Or Credit Directors					40 192	51 427	53 559
Amount Specific Advance Or Credit Made In Period Directors						15 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors						3 765	17 868
Accumulated Depreciation Impairment Property Plant Equipment						29 564	33 358	38 595	46 028	54 927	61 619	67 193	76 962
Average Number Employees During Period							4	5	5	4	3	3	3
Bank Borrowings						62 563	56 175
Creditors						57 216	49 875	43 575	37 275	78 475	62 181	76 714	102 545
Creditors Due After One Year						57 216
Creditors Due Within One Year	66 303	83 805	68 290	73 337	73 345	104 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 535			7 880
Disposals Property Plant Equipment									5 828			11 995
Increase From Depreciation Charge For Year Property Plant Equipment							3 794	5 237	11 968	8 899	6 692	13 454	9 769
Net Current Assets Liabilities	7 428	1 224	839	5 314	-13 814	-38 686	-29 142	-13 076	-39 540	12 914	18 538	16 168	28 609
Number Shares Allotted	1 998	1 998			1 998	1 998
Par Value Share	1	1			1	1
Property Plant Equipment Gross Cost						141 507	142 920	153 475	177 686	177 686	177 686	197 689
Secured Debts						62 563
Share Capital Allotted Called Up Paid	1 998	1 998		1 998	1 998	1 998
Tangible Fixed Assets Additions		13 773	6 041	2 436	6 362	92 903
Tangible Fixed Assets Cost Or Valuation	19 992	33 765	39 806	42 242	48 604	141 507
Tangible Fixed Assets Depreciation	9 423	12 765	17 134	20 999	25 446	29 564
Tangible Fixed Assets Depreciation Charged In Period		3 342	4 369	3 865	4 447	4 118
Total Additions Including From Business Combinations Property Plant Equipment							1 413	10 555	30 039			31 998
Total Assets Less Current Liabilities	17 997	22 224	23 511	26 557	9 344	73 257	80 420	101 804	92 118	135 673	134 605	146 664	149 336
Bank Borrowings Overdrafts										78 475	62 181
Other Creditors										49 038	45 174
Other Taxation Social Security Payable										15 638	22 436
Trade Creditors Trade Payables										22 211	38 029
Trade Debtors Trade Receivables										4 192	2 859
Fixed Assets	10 569	21 000	22 672	21 243
Other Creditors Due Within One Year	6 342	7 903
Taxation Social Security Due Within One Year	8 737	16 277
Trade Creditors Within One Year	51 224	59 625

Company staff

Corrina G.

Role: Secretary

Appointed: 08 July 2003

Latest update: 11 March 2024

John G.

Role: Director

Appointed: 08 July 2003

Latest update: 11 March 2024

People with significant control

John G.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Corrina G.

Notified on 8 July 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 10 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 November 2012
Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 January 2014
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 January 2016
Annual Accounts 11 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Godsman Tyres & Exhausts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corrina G.

John G.

People with significant control

John G.

Corrina G.

Accounts Documents

Company filings

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