On Site Tyres (eaton Socon) Ltd. in St Neots, PE19 8EP

Description

Data updated on: 01-11-2023

On Site Tyres (eaton Socon) started its business in 2004 as a Private Limited Company with reg. no. 05214188. The firm has been active for twenty years and the present status is active. The company's registered office is based in St Neots at 4b Fenice Court Phoenix Business Park. You could also locate the company by its postal code, PE19 8EP. The firm's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The latest accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-08-25.

According to the latest data, the following company is managed by 1 director: Robert S., who was appointed in May 2010. This company had been directed by Graham M. till 7th March 2012. As a follow-up a different director, specifically Alan J. gave up the position on 13th January 2022. What is more, the director's assignments are constantly aided with by a secretary - Tina S., who was chosen by the company on 14th November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 344	56 635	48 789	56 806	79 550	79 699

Balance Sheet
Cash Bank In Hand	76 128	29 494	36 734	70 174	61 327	69 132
Cash Bank On Hand						69 132	40 131	49 197	58 098	41 157	117 472	49 928
Current Assets	184 297	141 441	160 672	162 539	151 839	177 281	161 047	160 679	155 171	137 960	207 178	142 647
Debtors	84 837	93 197	107 788	80 199	77 632	96 404	107 346	96 873	83 973	83 438	72 726	73 050
Intangible Fixed Assets	18 000	12 000	6 000	1	1	1
Net Assets Liabilities						79 699	83 618	84 656	82 831	45 430	71 153	55 282
Net Assets Liabilities Including Pension Asset Liability	39 344	56 635	48 789	56 806	79 550	79 699
Other Debtors								1 176	415	1 737	4 906	1 381
Property Plant Equipment						40 454	38 692	61 727	39 287	30 957	42 994	31 127
Stocks Inventory	23 332	18 750	16 150	12 166	12 880	11 745
Tangible Fixed Assets	24 443	30 710	24 442	24 136	40 078	40 454
Total Inventories						11 745	13 570	14 609	13 100	13 365	16 980	19 669

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	39 144	56 435	48 589	56 606	79 350	79 499
Shareholder Funds	39 344	56 635	48 789	56 806	79 550	79 699

Other Financial Data
Amount Specific Advance Or Credit Directors							632				1 834
Amount Specific Advance Or Credit Made In Period Directors							632				1 834
Amount Specific Advance Or Credit Repaid In Period Directors								632				1 834
Accrued Liabilities						1 110	1 519	1 369
Accumulated Amortisation Impairment Intangible Assets						59 999	59 999	59 999	59 999	59 999	59 999
Accumulated Depreciation Impairment Property Plant Equipment						63 782	75 144	67 259	71 699	80 778	87 963	72 015
Average Number Employees During Period							5	5	5	5	5	5
Corporation Tax Payable						14 160	8 408	8 104
Creditors						130 381	108 771	9 165	104 163	117 606	5 399	12 000
Creditors Due After One Year					2 227
Creditors Due Within One Year	183 561	122 336	138 226	125 690	102 656	130 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 636	18 490	9 313		1 566	26 165
Disposals Property Plant Equipment							11 500	20 500	21 100		1 568	27 815
Finance Lease Liabilities Present Value Total						2 227		9 165	7 167	1 012	5 399	4 970
Fixed Assets	42 443	42 710	30 442	24 137	40 079	40 455	38 693	61 728	39 288	30 958	42 995	31 128
Increase From Depreciation Charge For Year Property Plant Equipment							13 998	10 605	13 753	9 079	8 751	10 217
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	59 999	59 999
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	736	19 105	22 446	36 849	49 183	46 900	52 276	43 822	51 008	20 354	41 727	42 069
Number Shares Allotted		200	200	200	200	200
Other Creditors						1 478	2 009	38 123	17 675	40 341	32 919	12 000
Other Taxation Social Security Payable						1 244		11 148	20 420	23 442	18 718	21 512
Par Value Share		1	1	1	1	1
Prepayments						274	780	1 176
Property Plant Equipment Gross Cost						104 236	113 836	128 986	110 986	111 735	130 957	103 142
Provisions For Liabilities Balance Sheet Subtotal						7 656	7 351	11 729	7 465	5 882	8 170	5 915
Provisions For Liabilities Charges	3 835	5 180	4 099	4 180	7 485	7 656
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions						13 068
Tangible Fixed Assets Cost Or Valuation	55 548	57 057	57 557	63 353	91 168	104 236
Tangible Fixed Assets Depreciation	31 105	26 347	33 115	39 217	51 090	63 782
Tangible Fixed Assets Depreciation Charged In Period						12 692
Total Additions Including From Business Combinations Property Plant Equipment							21 100	35 650	3 100	749	20 790
Total Assets Less Current Liabilities	43 179	61 815	52 888	60 986	89 262	87 355	90 969	105 550	90 296	51 312	84 722	73 197
Trade Creditors Trade Payables						50 970	50 603	57 584	58 901	52 811	109 092	48 736
Trade Debtors Trade Receivables						96 130	105 934	95 697	83 558	81 701	67 820	71 669