Pro-fit Tyres & Exhausts Limited in Brownhills, WS8 7EX

Description

Data updated on: 01-11-2023

Pro-fit Tyres & Exhausts has been operating in this business field for at least thirty nine years. Established under 01923066, the firm is considered a Private Limited Company. You can reach the headquarters of the company during business hours under the following address: Unit 9 Coppice Side Ind Estate, WS8 7EX Brownhills. The company's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-31.

At present, this specific firm is directed by a single managing director: Daniel B., who was arranged to perform management duties on 2017-02-10. This firm had been directed by Pauline W. till seven years ago. What is more another director, namely James W. gave up the position in July 2017.

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-15 339	18 330

Balance Sheet
Current Assets	56 645	60 325	65 341	56 612	48 949	66 430	45 426	78 292	101 454	116 137	131 657	142 205
Net Assets Liabilities							19 291	23 099	75 013	82 708	118 649	146 279
Cash Bank In Hand	16 627	20 699	26 491	22 767	12 924
Debtors	36 761	36 330	36 046	29 827	29 206
Net Assets Liabilities Including Pension Asset Liability	42 602	20 518	5 339	-17	-15 339	18 330
Stocks Inventory	3 257	3 296	2 804	4 018	6 819
Tangible Fixed Assets	41 833	39 578	37 201	37 621	36 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 502	20 418	5 239	-117	-15 322	33 669
Shareholder Funds					-15 339	18 330

Other Financial Data
Accrued Liabilities Deferred Income							1 917
Average Number Employees During Period								-4	-4	-4	-5	-5
Creditors						74 384	36 823	96 178	79 024	74 574	10 901	-17 619
Fixed Assets					36 290	26 284	35 546	57 766	61 828	50 390	38 952	27 514
Net Current Assets Liabilities	769	-19 060	-31 862	-37 638	-51 629	-7 954	8 603	-17 886	22 430	41 563	120 756	159 824
Total Assets Less Current Liabilities					-15 339	18 330	44 149	39 880	84 258	91 953	159 708	187 338
Bank Borrowings Overdrafts Secured	3 356	5 157
Capital Employed	42 602	20 518	5 339	-17	-15 339
Creditors Due Within One Year	55 876	79 385	97 203	94 250	100 578	74 384
Number Shares Allotted		100	100	100	100	1
Par Value Share		1	1	1	1	1
Other Aggregate Reserves					-117	-15 439
Share Capital Allotted Called Up Paid	100	100	100	100	100	1
Tangible Fixed Assets Additions		172		2 500	1 153
Tangible Fixed Assets Cost Or Valuation	108 380	108 552	95 351	97 851	94 167
Tangible Fixed Assets Depreciation	66 547	68 974	58 150	60 230	57 877
Tangible Fixed Assets Depreciation Charged In Period		2 427	2 138	2 080	2 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 962		4 749
Tangible Fixed Assets Disposals			13 201		4 837

Company staff

Daniel B.

Role: Director

Appointed: 10 February 2017

Latest update: 15 January 2024

People with significant control

Daniel B.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 March 2014

Pro-fit Tyres & Exhausts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Pauline W.

James W.

People with significant control

Daniel B.

Accounts Documents

Company filings

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