Roadstar Tyres & Exhaust Centres Limited in Chelmsford, CM1 7RF

Description

Data updated on: 01-11-2023

Registered with number 05655700 nineteen years ago, Roadstar Tyres & Exhaust Centres Limited was set up as a Private Limited Company. The business latest mailing address is 5 Dalrymple Close, Chelmsford. The company's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Thu, 30th Jun 2022 is the last time when company accounts were filed.

The details describing this particular company's members shows us the existence of two directors: Simon S. and William S. who became a part of the team on 2007-07-01 and 2006-01-03. To help the directors in their tasks, this particular business has been utilizing the skillset of Shirley S. as a secretary since the appointment on 2006-08-21.

Executives with significant control over this firm are: William S. owns 1/2 or less of company shares. Shirley S. owns 1/2 or less of company shares. Simon S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	874	22 403	28 422	-12 432	13 146	37 136

Balance Sheet
Cash Bank In Hand			59	7 160	14 722	32 591
Cash Bank On Hand						32 591	34 683	13 454	9 663	99 785	78 129	43 076	72 388
Current Assets	52 739	85 458	98 239	46 994	77 445	94 072	89 585	70 240	66 946	145 157	183 115	126 942	174 819
Debtors	43 039	66 658	83 290	17 380	34 923	29 481	18 902	28 786	26 783	16 372	23 986	28 866	37 431
Intangible Fixed Assets	45 000	45 000	31 500	29 250	27 000	24 750
Net Assets Liabilities										-2 294	35 167	30 083	37 632
Net Assets Liabilities Including Pension Asset Liability	874	22 403	28 422	-12 432	13 146	37 136
Other Debtors												1 825
Property Plant Equipment						46 316	39 606	33 255	32 675	28 307	31 326	84 491	71 114
Stocks Inventory	9 700	18 800	14 890	22 454	27 800	32 000
Tangible Fixed Assets	35 467	33 031	30 922	42 396	35 711	46 316
Total Inventories						32 000	36 000	28 000	30 500	29 000	31 000	33 000	45 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	774	22 303	28 322	-35 310	-9 732	14 258
Shareholder Funds	874	22 403	28 422	-12 432	13 146	37 136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	11 250	13 500	15 750	18 000	20 250	22 500	24 750
Accumulated Depreciation Impairment Property Plant Equipment						60 253	68 763	75 947	81 792	86 987	62 587	74 438	88 097
Administrative Expenses						118 601	126 638
Amortisation Expense Intangible Assets						2 250	2 250
Average Number Employees During Period								11	11	11	13	12	12
Bank Borrowings Overdrafts						13 206	6 338			50 000	39 167	29 669	19 669
Cost Sales						590 326	603 681
Creditors						128 002	108 786	74 525	83 088	50 000	39 167	43 760	35 863
Creditors Due After One Year				18 938	13 200
Creditors Due Within One Year	132 332	141 086	132 239	112 134	113 810	128 002
Current Asset Investments											50 000	22 000	20 000
Depreciation Expense Property Plant Equipment						9 685	8 510
Distribution Costs						16 933	34 289
Fixed Assets	80 467	78 031	62 422	71 646	62 711	71 066	62 106	53 505	50 675	44 057	44 826	95 741	80 114
Gross Profit Loss						220 508	188 519
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	2 250		2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							8 510	7 184	5 845		5 800	11 851	13 659
Intangible Assets						24 750	22 500	20 250	18 000	15 750	13 500	11 250	9 000
Intangible Assets Gross Cost						33 750	33 750	33 750		33 750	33 750	33 750
Intangible Fixed Assets Aggregate Amortisation Impairment			2 250	4 500	6 750	9 000
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	33 750	33 750	33 750
Net Current Assets Liabilities	-79 593	-55 628	-34 000	-65 140	-36 365	-33 930	-19 201	-4 285	-16 142	3 649	29 508	-21 898	-6 619
Number Shares Allotted			100	100	100	100
Other Creditors						8 800	8 341	13 803	24 771	64 859	66 124	65 693	64 072
Other Current Asset Investments Balance Sheet Subtotal											50 000	22 000	20 000
Other Reserves				22 778	22 778	22 778
Other Taxation Social Security Payable						46 086	29 719	21 353	18 609	33 669	23 616	14 402	20 017
Par Value Share			1	1	1	1
Profit Loss						68 990	20 769
Profit Loss On Ordinary Activities Before Tax						84 974	27 592
Property Plant Equipment Gross Cost						106 569	108 369	109 202	114 467	115 294	93 913	158 929	159 211
Tangible Fixed Assets Additions		2 960	2 020	18 834	631	20 290
Tangible Fixed Assets Cost Or Valuation	61 834	64 794	66 814	85 648	86 279	106 569
Tangible Fixed Assets Depreciation	26 367	31 763	35 892	43 252	50 568	60 253
Tangible Fixed Assets Depreciation Charged In Period		5 396	4 129	7 360	7 316	9 685
Taxation Social Security Payable												14 091	16 194
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 984	6 823
Total Additions Including From Business Combinations Property Plant Equipment							1 800	833	5 265		14 588	65 016	282
Total Assets Less Current Liabilities	874	22 403	28 422	6 506	26 346	37 136	42 905	49 220	34 533	47 706	74 334	73 843	73 495
Trade Creditors Trade Payables						59 910	64 388	39 369	39 708	42 980	53 867	58 745	87 349
Trade Debtors Trade Receivables						29 481	18 902	28 786	26 783	16 372	23 986	27 041	37 431
Turnover Revenue						810 834	792 200
Value Shares Allotted			100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 200
Disposals Property Plant Equipment											35 969
Intangible Fixed Assets Increase Decrease From Transfers Between Items			-11 250
Share Capital Allotted Called Up Paid		100	100

Company staff

Simon S.

Role: Director

Appointed: 01 July 2007

Latest update: 21 April 2024

Shirley S.

Role: Secretary

Appointed: 21 August 2006

Latest update: 21 April 2024

William S.

Role: Director

Appointed: 03 January 2006

Latest update: 21 April 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shirley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon S.

Notified on 6 April 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	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 January 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	7 February 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Roadstar Tyres & Exhaust Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Shirley S.

William S.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

William S.

Shirley S.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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