Paul Symes Tyres & Exhausts Limited in Hyde, SK14 2RT

Description

Data updated on: 01-11-2023

This firm is situated in Hyde under the ID 08560453. This firm was set up in 2013. The headquarters of the company is located at 5-7 Boston Street . The zip code is SK14 2RT. This firm's SIC and NACE codes are 45320 - Retail trade of motor vehicle parts and accessories. The firm's most recent filed accounts documents describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-24.

There's a number of two directors controlling this specific company at the moment, specifically James B. and Geoffrey L. who have been doing the directors tasks for eleven years.

Executives who have control over the firm are as follows: James B. owns 1/2 or less of company shares. Geoffrey L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	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	1	765	408

Balance Sheet
Cash Bank On Hand			3 325	1 039	1 116	20	20 159	46 479	2 119	6 683
Current Assets	28 503	17 421	26 510	22 723	36 118	36 552	49 481	81 789	38 051	41 293
Debtors	16 716	7 803	13 567	7 245	16 202	15 732	8 022	12 310	13 332	11 249
Net Assets Liabilities			408	1 011	-2 546	337	5 664	467	737	651
Other Debtors			7 333		6 184			3 634
Property Plant Equipment			12 950	8 866	6 086	15 076	12 018	18 178	14 310	10 730
Total Inventories			9 618	14 439	18 800	20 800	21 300	23 000	22 600	23 361
Cash Bank In Hand	5 125		3 325
Intangible Fixed Assets	33 048	24 786	16 524
Net Assets Liabilities Including Pension Asset Liability	1	765	408
Stocks Inventory	6 662	9 618	9 618
Tangible Fixed Assets	13 501	16 501	12 950

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-99	665	308
Shareholder Funds	1	765	408

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 214	33 476	41 738	41 738	41 738	41 738	41 738	41 738
Accumulated Depreciation Impairment Property Plant Equipment			14 317	18 401	21 181	25 222	28 280	34 790	39 835	43 415
Additions Other Than Through Business Combinations Property Plant Equipment						13 031		12 670	1 177
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Borrowings								42 892	16 589	11 617
Bank Overdrafts				6 009	1 250	1 629		7 108	4 833	4 965
Creditors			31 736	35 296	43 594	39 656	46 951	50 570	30 517	37 716
Finance Lease Liabilities Present Value Total						2 400	2 400	2 400	2 400	1 800
Fixed Assets	46 549	41 287	29 474	17 128	6 086
Increase From Amortisation Charge For Year Intangible Assets				8 262	8 262
Increase From Depreciation Charge For Year Property Plant Equipment				4 084	2 780	4 041	3 058	6 510	5 045	3 580
Intangible Assets			16 524	8 262
Intangible Assets Gross Cost			41 738	41 738	41 738	41 738	41 738	41 738	41 738	41 738
Net Current Assets Liabilities	-2 598	-5 972	-5 226	-13 182	-7 476	-3 104	2 530	31 219	7 534	3 577
Other Creditors			741	13 983	11 012	660	2 750	86	7 258	14 733
Other Taxation Social Security Payable			12 923	15 304
Property Plant Equipment Gross Cost			27 267	27 267	27 267	40 298	40 298	52 968	54 145	54 145
Provisions For Liabilities Balance Sheet Subtotal			2 590	1 685	1 156	2 636	2 284	1 838	2 718	2 039
Taxation Social Security Payable				15 304	12 779	11 635	23 110	8 520	16 026	16 218
Total Assets Less Current Liabilities	43 951	35 315	24 248	4 555	-1 390	11 972	14 548	49 397	21 844	14 307
Trade Creditors Trade Payables			18 072		19 803	23 332	18 691	32 456
Trade Debtors Trade Receivables			6 234	7 245	10 018	15 732	8 022	8 676	13 332	11 249
Amount Specific Advance Or Credit Directors								2 030	-276
Amount Specific Advance Or Credit Made In Period Directors						7 955		14 408	14 625
Amount Specific Advance Or Credit Repaid In Period Directors						7 955		12 378	16 931
Creditors Due After One Year	41 250	31 250	21 250
Creditors Due Within One Year	31 101	23 393	31 736
Intangible Fixed Assets Additions	41 310
Intangible Fixed Assets Aggregate Amortisation Impairment	8 262	16 524	25 214
Intangible Fixed Assets Amortisation Charged In Period	8 262	8 262	8 262
Intangible Fixed Assets Cost Or Valuation	41 310	41 310	41 738
Other Debtors Due After One Year	16 716
Provisions For Liabilities Charges	2 700	3 300	2 590
Tangible Fixed Assets Additions	18 001	8 500	766
Tangible Fixed Assets Cost Or Valuation	18 001	26 501	27 267
Tangible Fixed Assets Depreciation	4 500	10 000	14 317
Tangible Fixed Assets Depreciation Charged In Period	4 500	5 500	4 317

Company staff

James B.

Role: Secretary

Appointed: 07 June 2013

Latest update: 14 April 2024

James B.

Role: Director

Appointed: 07 June 2013

Latest update: 14 April 2024

Geoffrey L.

Role: Director

Appointed: 07 June 2013

Latest update: 14 April 2024

People with significant control

James B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Geoffrey L.

Notified on 1 July 2016

Nature of control:

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-06-07
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 September 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Paul Symes Tyres & Exhausts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Geoffrey L.

People with significant control

James B.

Geoffrey L.

Accounts Documents

Company filings

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