M & S Tyres Services Limited in Leeds, LS10 1SW

Description

Data updated on: 01-11-2023

M & S Tyres Services Limited is categorised as Private Limited Company, with headquarters in Pontefract Road, Stourton in Leeds. The office's postal code is LS10 1SW. The firm has been in existence since 2001. Its Companies House Registration Number is 04189412. The firm's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. M & S Tyres Services Ltd reported its account information for the period up to Thursday 31st March 2022. Its latest annual confirmation statement was released on Tuesday 28th March 2023.

Concerning this specific limited company, all of director's tasks have so far been carried out by Wayne M. who was arranged to perform management duties twenty three years ago. Since April 2001 Carol M., had been fulfilling assigned duties for the limited company until the resignation in October 2022.

Wayne M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	607 922	618 234

Balance Sheet
Cash Bank On Hand			23 309	8 549	31 650	2 083	61 109	83 275	116 101
Current Assets	606 368	580 329	758 842	1 105 437	957 511	723 132	829 588	974 460	885 687
Debtors	312 461	333 378	492 958	747 839	596 763	520 247	603 054	549 560	695 381
Net Assets Liabilities			602 432	590 354	568 697	548 846	540 265	522 611	524 827
Other Debtors			7 827	94 397	2 150	47 972	99 172	147 497	55 861
Property Plant Equipment			511 311	514 247	533 177	390 441	355 776	343 725	322 442
Total Inventories			242 575	349 049	329 098	200 802	165 425	341 625	74 205
Cash Bank In Hand	134 187	87 443
Net Assets Liabilities Including Pension Asset Liability	607 922	618 234
Stocks Inventory	159 720	159 508
Tangible Fixed Assets	434 215	408 685

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	607 920	618 232
Shareholder Funds	607 922	618 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			222 158	294 767	373 738	322 654	357 319	386 520	390 118
Additions Other Than Through Business Combinations Property Plant Equipment				80 545	113 262	1 500		17 150
Average Number Employees During Period			22	27	31	18	17	19	17
Bank Borrowings Overdrafts			23 781	16 933	6 919	20 979	5 000	10 000	10 000
Corporation Tax Payable			4 472			8 651	19 046	6 455	12 822
Creditors			552 108	955 831	866 250	524 806	600 099	763 907	661 635
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 250	6 736	87 527			17 685
Disposals Property Plant Equipment				5 000	15 361	195 320			17 685
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 563
Increase From Depreciation Charge For Year Property Plant Equipment				73 859	85 707	36 443	34 665	29 201	21 283
Net Current Assets Liabilities	254 965	284 426	206 734	149 606	91 261	198 326	229 489	210 553	224 052
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors			35 750	56 143	42 914	3 900	3 900	3 900	10 900
Other Taxation Social Security Payable			16 006	11 625	97 715	13 328	27 455	5 824	24 892
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			733 469	809 014	906 915	713 095	713 095	730 245	712 560
Total Assets Less Current Liabilities	689 180	693 111	718 045	663 853	624 438	588 767	585 265	554 278	546 494
Trade Creditors Trade Payables			472 099	871 130	718 702	477 948	544 698	737 728	603 021
Trade Debtors Trade Receivables			485 131	653 442	594 613	472 275	503 882	402 063	639 520
Creditors Due After One Year	81 258	74 877
Creditors Due Within One Year	351 403	295 903
Fixed Assets	434 215	408 685
Number Shares Allotted		100
Secured Debts	87 338	81 107
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 230
Tangible Fixed Assets Cost Or Valuation	698 311	652 850
Tangible Fixed Assets Depreciation	264 096	244 165
Tangible Fixed Assets Depreciation Charged In Period		31 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 007
Tangible Fixed Assets Disposals		52 691