Portsmouth Exhaust & Tyre Services Ltd in Henley-on-thames, RG9 2LT

Description

Data updated on: 01-11-2023

1999 is the date that marks the start of Portsmouth Exhaust & Tyre Services Ltd, the company which is situated at Century House, Wargrave Road, Henley-on-thames. This means it's been twenty five years Portsmouth Exhaust & Tyre Services has existed in the UK, as the company was created on Wed, 1st Sep 1999. The company's registered no. is 03834396 and the area code is RG9 2LT. The enterprise's principal business activity number is 45310: Wholesale trade of motor vehicle parts and accessories. Portsmouth Exhaust & Tyre Services Limited reported its account information for the period that ended on 2022-10-31. The latest confirmation statement was filed on 2023-07-24.

From the data we have gathered, the following firm was created in 1999 and has been guided by four directors, out of whom three (Claire C., Paul K. and Colin C.) are still listed as current directors.

Colin C. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	237 108	251 031	276 473	266 846	293 601	266 380	295 928
Current Assets	292 557	318 094	337 081	324 624	345 896	333 874	360 965
Debtors	22 751	31 798	28 774	26 913	22 405	33 422	28 726
Net Assets Liabilities	170 555	175 224	201 135	193 257	203 715	186 682	193 967
Other Debtors	180	9 153	774	600	1 841		1 103
Property Plant Equipment	26 257	30 634	35 495	20 849	18 263	24 930	21 478
Total Inventories	32 698	35 265	31 834	30 865	29 890	34 072	36 311

Other Financial Data
Accrued Liabilities Deferred Income	16 411	16 673	16 692	13 878	14 634	12 892	21 639
Accumulated Depreciation Impairment Property Plant Equipment	59 658	63 714	68 761	12 859	14 552	17 829	21 281
Acquired Through Business Combinations Property Plant Equipment			9 908
Additions Other Than Through Business Combinations Property Plant Equipment		8 433		1 539	3 607	9 944
Average Number Employees During Period				13	10	10	10
Corporation Tax Payable	20 697	14 613	19 682	15 002	17 110	8 366	17 039
Creditors	144 126	168 646	165 495	149 058	157 416	168 634	184 896
Future Minimum Lease Payments Under Non-cancellable Operating Leases			19 323	15 642	461 962	418 403	364 722
Increase From Depreciation Charge For Year Property Plant Equipment		4 056	5 047	3 905	2 750	3 277	3 452
Net Current Assets Liabilities	148 431	149 448	171 586	175 566	188 480	165 240	176 069
Number Shares Issued Fully Paid		100	100	100
Other Creditors	1 973	1 221	1 398	1 812	7 434	2 527	3 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				59 807	1 057
Other Disposals Property Plant Equipment				72 087	4 500
Other Taxation Social Security Payable	26 467	30 546	26 794	26 556	25 506	26 774	29 918
Par Value Share		1	1	1
Prepayments Accrued Income	17 848	18 787	19 611	23 485	18 095	25 129	22 966
Property Plant Equipment Gross Cost	85 915	94 348	104 256	33 708	32 815	42 759
Provisions For Liabilities Balance Sheet Subtotal	4 133	4 858	5 946	3 158	3 028	3 488	3 580
Total Assets Less Current Liabilities	174 688	180 082	207 081	196 415	206 743	190 170	197 547
Trade Creditors Trade Payables	78 578	105 593	100 929	91 810	92 732	118 075	112 805
Trade Debtors Trade Receivables	4 723	3 858	8 389	2 828	2 469	8 293	4 657