Maidenhead & Slough Tyre & Exhaust Company Limited in Maidenhead, SL6 2GQ

Description

Data updated on: 01-11-2023

Maidenhead & Slough Tyre & Exhaust Company Limited with Companies House Reg No. 02368991 has been operating on the market for 35 years. This Private Limited Company can be found at Unit 10 Maidenhead Trade Park, Priors Way in Maidenhead and their zip code is SL6 2GQ. This firm's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. The company's most recent accounts cover the period up to 30th March 2022 and the latest confirmation statement was released on 15th October 2023.

Robert H. is this firm's only director, that was selected to lead the company in 1991. This business had been managed by Donald H. until 2003. As a follow-up another director, namely Vernon H. quit in 2001. What is more, the managing director's assignments are regularly supported by a secretary - Philippa H., who was selected by this specific business in 2003.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	101 378	224 873	211 698	365 755	463 668	189 567	441 270	621 919
Current Assets		596 212	505 850	632 461	672 310	613 605	886 774	881 922
Debtors	255 896	152 082	101 740	61 337	54 755	277 031	263 122	59 642
Net Assets Liabilities		315 382	135 061	127 572	147 609	329 441	487 767	508 938
Other Debtors	162 453	6 625	6 740	6 625	6 625	6 625	6 625	7 965
Property Plant Equipment	245 199	206 002	115 168	110 823	80 623	97 675	188 587	153 861
Total Inventories	161 893	219 257	192 412	205 369	153 887	147 007	182 382	200 361

Other Financial Data
Accrued Liabilities Deferred Income	10 600	10 600	6 600	6 600	26 600	6 600	5 460	5 350
Accumulated Amortisation Impairment Intangible Assets	76 135	76 135	76 135	76 135	76 135	76 135	76 135
Accumulated Depreciation Impairment Property Plant Equipment	506 812	570 913	252 610	300 162	348 398	358 242	383 842	433 363
Additions Other Than Through Business Combinations Property Plant Equipment		24 904	22 369	83 307	18 036	46 755	131 512	14 795
Amounts Owed By Group Undertakings			17 630			221 031	219 561
Amounts Owed To Group Undertakings	90 332			88 969	88 969
Average Number Employees During Period					19	17	16	16
Bank Borrowings Overdrafts						45 000	35 198	25 198
Corporation Tax Payable	240	28 375	13 035	33 463	41 558	58 368	49 565	90 686
Creditors	398 143	482 156	474 276	615 712	605 324	45 000	35 198	25 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases				409 500	393 000	360 000	324 250	291 251
Increase From Depreciation Charge For Year Property Plant Equipment		64 101	49 293	55 071	48 236	27 203	25 600	49 521
Intangible Assets Gross Cost	76 135	76 135	76 135	76 135	76 135	76 135	76 135
Net Current Assets Liabilities		114 056	31 574	16 749	66 986	276 766	334 378	410 893
Number Shares Issued Fully Paid			7 000	7 000	7 000
Other Creditors	28 385	135 651	128 731	5 148	7 066	8 370	4 079	7 452
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			367 596	7 519		17 359
Other Disposals Property Plant Equipment			431 506	40 100		19 859	15 000
Other Taxation Social Security Payable	28 115	76 082	49 791	78 678	62 752	59 741	57 685	78 850
Par Value Share			1	1	1
Prepayments Accrued Income	26 015	55 346	4 667	4 667	5 500	5 500	5 500	5 500
Property Plant Equipment Gross Cost	752 011	776 915	367 778	410 985	429 021	455 917	572 429	587 224
Provisions For Liabilities Balance Sheet Subtotal		4 676	11 681					30 618
Total Assets Less Current Liabilities		320 058	146 742	127 572	147 609	374 441	522 965	564 754
Trade Creditors Trade Payables	240 471	231 448	276 119	402 854	378 379	198 760	390 949	261 362
Trade Debtors Trade Receivables	67 428	73 230	72 703	50 045	42 630	43 875	31 436	46 177

Company staff

Philippa H.

Role: Secretary

Appointed: 31 March 2003

Latest update: 4 December 2023

The companies that control this firm are: Mastec Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidenhead at Priors Way, SL6 2GQ and was registered as a PSC under the registration number 04690610.

Mastec Holdings Ltd

Address: Unit 10 Maidenhead Trade Park Priors Way, Maidenhead, SL6 2GQ, England

Legal authority British

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04690610

Notified on 20 October 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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Maidenhead & Slough Tyre & Exhaust Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa H.

Robert H.

Donald H.

Donald H.

Vernon H.

Sidney H.

People with significant control

Mastec Holdings Ltd

Accounts Documents

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