Presteigne Tyre Services Ltd in Presteigne, LD8 2UF

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of Presteigne Tyre Services Ltd, a company registered at Unit 2 Morgan Building, Presteigne Ind. Estate in Presteigne. This means it's been 17 years Presteigne Tyre Services has existed on the local market, as it was registered on 2007-10-24. The firm Companies House Reg No. is 06407584 and its zip code is LD8 2UF. The enterprise's registered with SIC code 45320 which stands for Retail trade of motor vehicle parts and accessories. 2023/03/31 is the last time when the company accounts were reported.

According to the latest update, there is only a single managing director in the company: Nigel G. (since 2007-10-24). The company had been governed by David H. up until 4 years ago. In addition, the director's responsibilities are constantly supported by a secretary - Jacqueline G., who was chosen by the following company 17 years ago.

Executives who control the firm include: Jacqueline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 958	38 408	52 042	51 353	40 652

Balance Sheet
Cash Bank In Hand	5 155	1 318	1 469	826	272
Current Assets	114 123	100 129	86 772	82 149	90 265	70 355	79 093	76 048	74 976	71 988	86 934	108 457
Debtors	32 149	39 117	27 804	30 334	35 753
Intangible Fixed Assets	36 000	33 750	31 500	29 250	27 000
Net Assets Liabilities						43 885	35 522	87 756	87 104	128 190	99 050	118 406
Net Assets Liabilities Including Pension Asset Liability	34 958	38 408	52 042	51 353	40 652
Stocks Inventory	76 819	59 694	57 499	50 989	54 240
Tangible Fixed Assets	66 065	63 979	72 640	90 553	84 765

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 958	37 408	51 042	50 353	39 652
Shareholder Funds	34 958	38 408	52 042	51 353	40 652

Other Financial Data
Creditors					161 378	162 789	-459	-459	14 380	9 172	3 506	157 701
Creditors Due After One Year	20 676	11 161	11 536	4 000
Creditors Due Within One Year	160 554	148 289	127 334	146 599	161 378
Fixed Assets	102 065	97 729	104 140	119 803	111 765	136 319	134 250	148 750	154 900	148 350	163 600	167 650
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	11 250	13 500	15 750	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-46 431	-48 160	-40 562	-64 450	-71 113	-92 434	-99 187	-61 453	-53 416	-10 988	-61 044	-49 244
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 961	23 331	38 557	9 379
Tangible Fixed Assets Cost Or Valuation	96 018	101 979	119 908	148 665	142 743
Tangible Fixed Assets Depreciation	29 953	38 000	47 268	58 112	57 978
Tangible Fixed Assets Depreciation Charged In Period		8 047	9 268	10 844	10 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 301
Tangible Fixed Assets Disposals			5 402	9 800	15 301
Total Assets Less Current Liabilities	55 634	49 569	63 578	55 353	40 652	43 885	35 063	87 297	101 484	137 362	102 556	118 406
Average Number Employees During Period								5	5	5	5	6

Company staff

Jacqueline G.

Role: Secretary

Appointed: 24 October 2007

Latest update: 9 January 2024

Nigel G.

Role: Director

Appointed: 24 October 2007

Latest update: 9 January 2024

People with significant control

Jacqueline G.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel G.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 July 2013

Presteigne Tyre Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Nigel G.

David H.

People with significant control

Jacqueline G.

Nigel G.

Accounts Documents

Company filings

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