Martins Tyre & Auto Services Ltd. in Dumfriesshire, DG13 0DJ

Description

Data updated on: 01-11-2023

Martins Tyre & Auto Services Ltd. is categorised as Private Limited Company, located in . High Street, Langholm in Dumfriesshire. The office's zip code DG13 0DJ. This company 's been twenty six years in the United Kingdom. The company's registered no. is SC183842. This enterprise's SIC code is 45200, that means Maintenance and repair of motor vehicles. Martins Tyre & Auto Services Limited. reported its latest accounts for the period up to 2022/06/30. The company's most recent annual confirmation statement was filed on 2023/03/13.

Taking into consideration this company's magnitude, it was unavoidable to formally appoint more company leaders: John M. and Grant A. who have been supporting each other since 1998 to promote the success of the limited company. To support the directors in their duties, this particular limited company has been utilizing the skills of Kenneth H. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	195 365	201 639

Balance Sheet
Cash Bank In Hand	4 750	11 024
Cash Bank On Hand		11 024	1 814	40 687	60 391	60 937	90 282	97 112	125 664
Current Assets	166 405	183 018	157 357	187 119	202 081	179 972	241 380	231 475	255 692
Debtors	75 932	83 042	75 783	73 919	71 223	63 086	70 708	67 541	69 344
Net Assets Liabilities		201 639	186 461	192 238	196 615	202 924	224 767	209 416	216 147
Other Debtors		8 005	12 275	8 216	8 693	9 388	10 641	12 993	16 082
Property Plant Equipment		262 296	299 133	290 074	287 980	281 836	275 007	274 775
Stocks Inventory	85 723	88 952
Tangible Fixed Assets	269 932	262 296
Total Inventories		88 952	79 760	72 513	70 467	55 949	80 390	66 822	60 684

Capital & Reserves
Called Up Share Capital	182 003	182 003
Profit Loss Account Reserve	13 362	19 636
Shareholder Funds	195 365	201 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		119 665	123 861	136 691	143 435	150 329	157 158	165 386	173 100
Average Number Employees During Period			16	16	15	13	13	11	12
Creditors		243 675	260 729	277 255	286 046	252 584	286 620	291 834	303 397
Creditors Due Within One Year	240 972	243 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 320
Disposals Property Plant Equipment			8 320
Increase From Depreciation Charge For Year Property Plant Equipment			12 516	12 830	6 744	6 894	6 829	8 228	2 838
Net Current Assets Liabilities	-74 567	-60 657	-103 372	-90 136	-83 965	-72 612	-45 240	-60 359	-47 705
Number Shares Allotted		182 003
Other Creditors		163 506	193 368	192 475	194 736	194 406	194 116	194 156	198 415
Other Taxation Social Security Payable		23 503	11 043	18 981	22 971	31 655	24 991	19 265	32 854
Par Value Share		1
Property Plant Equipment Gross Cost		381 961	422 994	426 765	431 415	432 165	432 165	440 161	97 642
Provisions For Liabilities Balance Sheet Subtotal			9 300	7 700	7 400	6 300	5 000	5 000	4 000
Share Capital Allotted Called Up Paid	182 003	182 003
Tangible Fixed Assets Additions		326
Tangible Fixed Assets Cost Or Valuation	381 635	381 961
Tangible Fixed Assets Depreciation	111 703	119 665
Tangible Fixed Assets Depreciation Charged In Period		7 962
Total Additions Including From Business Combinations Property Plant Equipment			49 353	3 771	4 650	750		7 996	791
Total Assets Less Current Liabilities	195 365	201 639	195 761	199 938	204 015	209 224	229 767	214 416	220 147
Trade Creditors Trade Payables		56 666	56 318	65 799	68 339	26 523	67 513	78 413	72 128
Trade Debtors Trade Receivables		75 037	63 508	65 703	62 530	53 698	60 067	54 548	53 262

Company staff

Kenneth H.

Role: Secretary

Appointed: 13 March 1998

Latest update: 13 March 2024

John M.

Role: Director

Appointed: 13 March 1998

Latest update: 13 March 2024

Grant A.

Role: Director

Appointed: 13 March 1998

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Grant A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Grant A.

Notified on 7 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Ceased on 7 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Martins Tyre & Auto Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth H.

John M.

Grant A.

James M.

People with significant control

Grant A.

John M.

James M.

Accounts Documents

Company filings

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