Merthyr Tyres And Exhaust Services Limited in Merthyr Tydfil, CF48 2BW

Description

Data updated on: 01-11-2023

This company is known under the name of Merthyr Tyres And Exhaust Services Limited. The company was founded 19 years ago and was registered under 05427420 as the reg. no. This head office of this company is based in Merthyr Tydfil. You may find them at 36 Brecon Rise, Pant. The company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. The business most recent filed accounts documents were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-10-14.

In order to satisfy its customers, the limited company is continually taken care of by a number of two directors who are Sylvenna M. and Andrew M.. Their outstanding services have been of prime use to this limited company since 2005. To provide support to the directors, this limited company has been utilizing the skills of Sylvenna M. as a secretary since the appointment on 2005-04-18.

Sylvenna M. is the individual who controls 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	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 479	42 646	52 963	66 499	70 922

Balance Sheet
Cash Bank In Hand	27 113	80 737	68 782	74 386	87 023
Current Assets	32 523	83 147	71 192	78 296	89 434	142 881	174 725	164 264	168 102	223 438	217 725	212 684
Debtors	410	410	410	1 910	411
Intangible Fixed Assets	58 500	54 000	49 500	45 000	40 500
Net Assets Liabilities Including Pension Asset Liability	38 479	42 646	52 963	66 499	70 922
Stocks Inventory	5 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	9 013	10 042	8 177	8 533	15 652

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 379	42 546	52 863	66 399	70 822
Shareholder Funds	38 479	42 646	52 963	66 499	70 922

Other Financial Data
Amount Specific Advance Or Credit Directors				17 043	23 933	5 754	557	580	310	4 701	147	128
Amount Specific Advance Or Credit Made In Period Directors					46 952	19 689	5 197	250	551	5 011	450	317
Amount Specific Advance Or Credit Repaid In Period Directors					53 842	1 510		273	281		5 298	298
Average Number Employees During Period								5	5	4	4	4
Creditors					71 534	80 045	89 602	61 784	45 096	67 472	72 516	71 715
Creditors Due Within One Year	60 017	102 535	74 271	63 623	71 534
Fixed Assets	67 513	64 042	57 677	53 533	56 152	48 251	41 463	35 090	30 207	31 611	25 499	18 328
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	36 000	40 500	45 000	49 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-27 494	-19 388	-3 079	14 673	17 900	62 836	85 123	102 480	123 006	155 966	145 209	140 969
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 540	2 008	1 635	1 707	3 130
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		4 295		2 177	9 242
Tangible Fixed Assets Cost Or Valuation	21 274	22 624	22 624	24 801	34 043
Tangible Fixed Assets Depreciation	12 261	12 582	14 447	16 268	18 391
Tangible Fixed Assets Depreciation Charged In Period		2 334	1 865	1 821	2 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 013
Tangible Fixed Assets Disposals		2 945
Total Assets Less Current Liabilities	40 019	44 654	54 598	68 206	74 052	111 087	126 586	137 570	153 213	187 577	170 708	159 297
Advances Credits Directors	20 861	24 545	15 089	17 043	23 933
Advances Credits Made In Period Directors		21 366	34 456	23 046
Advances Credits Repaid In Period Directors		25 050	25 000	25 000

Company staff

Sylvenna M.

Role: Director

Appointed: 18 April 2005

Latest update: 14 April 2024

Sylvenna M.

Role: Secretary

Appointed: 18 April 2005

Latest update: 14 April 2024

Andrew M.

Role: Director

Appointed: 18 April 2005

Latest update: 14 April 2024

People with significant control

Sylvenna M.

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 November 2013

Merthyr Tyres And Exhaust Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvenna M.

Sylvenna M.

Andrew M.

John M.

People with significant control

Sylvenna M.

Accounts Documents

Company filings

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