Poole Tyre & Mot Centre Limited in Ferndown, BH22 9PH

Description

Data updated on: 01-11-2023

The enterprise referred to as Poole Tyre & Mot Centre was created on Thu, 20th Oct 2011 as a Private Limited Company. This company's headquarters can be gotten hold of in Ferndown on Forest Links Road. When you need to reach the company by mail, its post code is BH22 9PH. The reg. no. for Poole Tyre & Mot Centre Limited is 07817577. It 's been twelve years since This company's business name is Poole Tyre & Mot Centre Limited, but until 2012 the name was Poole Tyre & Mot Services and before that, up till Thu, 8th Nov 2012 the company was known as Dalefield Services. It means this company used three different names. This company's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-12-31 is the last time when account status updates were reported.

In this specific company, all of director's tasks up till now have been fulfilled by Steven F., Carl T. and Russell F.. As for these three people, Russell F. has carried on with the company for the longest period of time, having been a vital part of officers' team for 12 years.

Previous company's names
Poole Tyre & Mot Centre Limited 2012-11-20
Poole Tyre & Mot Services Limited 2012-11-08
Dalefield Services Limited 2011-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	22 392	50 517	60 507

Balance Sheet
Cash Bank In Hand	1	154 404	206 352	150 214
Cash Bank On Hand				150 214	290 784	396 074	560 574	689 084	638 612	578 124	563 508
Current Assets	1	243 962	295 468	233 603	386 308	492 269	640 987	772 518	719 906	681 329	669 689
Debtors		54 558	54 116	47 464	54 131	63 325	45 771	50 330	50 200	61 066	56 020
Other Debtors				332	332	5 012	4 092	7 502	6 177	5 113	4 452
Property Plant Equipment				68 438	56 212	49 348	41 020	31 906	25 893	21 697	42 537
Stocks Inventory		35 000	35 000	35 925
Tangible Fixed Assets		76 699	81 115	68 438
Total Inventories				35 925	41 393	32 870	34 642	33 104	31 094	42 139	50 161

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve		22 390	50 515	60 505
Shareholder Funds	1	22 392	50 517	60 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 110	31 162	43 326	53 647	63 517	70 311	75 735	86 369
Average Number Employees During Period					14	13	13	13	15	16	17
Creditors				241 534	305 182	340 251	375 114	414 317	269 189	322 234	197 015
Creditors Due Within One Year		298 269	326 066	241 534
Increase From Depreciation Charge For Year Property Plant Equipment					14 052	12 164	10 321	9 870	6 794	5 424	10 634
Net Current Assets Liabilities	1	-54 307	-30 598	-7 931	81 126	152 018	265 873	358 201	450 717	359 095	472 674
Number Shares Allotted	1	2	2	2
Other Creditors				153 286	202 134	210 091	247 214	293 669	131 972	191 218	37 662
Other Taxation Social Security Payable				47 534	69 915	68 601	78 467	75 595	82 548	67 393	75 268
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				85 548	87 374	92 674	94 667	95 423	96 204	97 432	128 906
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		76 699	4 416	4 433
Tangible Fixed Assets Cost Or Valuation		76 699	81 115	85 548
Tangible Fixed Assets Depreciation				17 110
Tangible Fixed Assets Depreciation Charged In Period				17 110
Total Additions Including From Business Combinations Property Plant Equipment					1 826	5 300	1 993	756	781	1 228	31 474
Total Assets Less Current Liabilities	1	22 392	50 517	60 507	137 338	201 366	306 893	390 107	476 610	380 792	515 211
Trade Creditors Trade Payables				40 714	33 133	61 559	49 433	45 053	54 669	63 623	84 085
Trade Debtors Trade Receivables				47 132	53 799	58 313	41 679	42 828	44 023	55 953	51 568

Company staff

Steven F.

Role: Director

Appointed: 22 March 2021

Latest update: 26 March 2024

Carl T.

Role: Director

Appointed: 22 March 2021

Latest update: 26 March 2024

Russell F.

Role: Director

Appointed: 12 April 2012

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Jennifer F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer F.

Notified on 17 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 April 2013
Annual Accounts 1 June 2014
Date Approval Accounts	1 June 2014

Poole Tyre & Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Carl T.

Russell F.

Barbara K.

People with significant control

Jennifer F.

Russell F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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Services (by SIC Code)

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Poole Tyre & Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Carl T.

Russell F.

Barbara K.

People with significant control

Jennifer F.

Russell F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015