S And M Tyres Limited in Horsham, RH13 8RA

Description

Data updated on: 01-11-2023

S And M Tyres Limited 's been on the British market for at least 49 years. Started with registration number 01207887 in the year 1975, it is located at Eg Wholesale, Elite House Star Road, Horsham RH13 8RA. This company's classified under the NACE and SIC code 45310: Wholesale trade of motor vehicle parts and accessories. Tuesday 31st January 2023 is the last time company accounts were filed.

In order to satisfy its clients, this specific limited company is being improved by a unit of two directors who are Richard W. and Susan W.. Their support has been of extreme importance to this specific limited company since 1997-04-01. In addition, the director's tasks are helped with by a secretary - Susan W..

Executives who have control over the firm are as follows: Richard W. has substantial control or influence over the company. S&M Tyres Holdings Ltd owns over 3/4 of company shares. This company can be reached in Horsham at Brighton Road, Mannings Heath, RH13 6HY, West Sussex and was registered as a PSC under the reg no 06978507.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 500	4 150	5 850	545 477
Current Assets	11 891 207	10 876 849	12 514 246	12 906 369
Debtors	8 585 774	7 737 458	8 463 331	7 783 842
Net Assets Liabilities	1 886 359	1 915 084	1 917 473	1 919 023
Other Debtors	19 169	44 878	28 277	4 395
Property Plant Equipment	2 075 374	2 359 595	3 010 096	3 318 085
Total Inventories	3 300 933	3 135 241	4 045 065	4 577 050

Other Financial Data
Audit Fees Expenses	9 545	17 650	7 950	14 130
Director Remuneration	164 323	454 940	562 560	697 929
Dividend Recommended By Directors		1 500 000	1 660 000	1 440 000
Accrued Liabilities	933 963	1 298 875	1 337 042	1 702 857
Accumulated Amortisation Impairment Intangible Assets	117 500	117 500	117 500
Accumulated Depreciation Impairment Property Plant Equipment	2 235 986	2 279 625	2 424 168	2 888 512
Additional Provisions Increase From New Provisions Recognised			39 269	197 791
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		80 724
Administrative Expenses	4 195 421	4 360 977	5 155 343	6 708 748
Amounts Owed By Group Undertakings	5 373 356	4 891 842	4 656 907	3 219 147
Average Number Employees During Period	254	251	246	288
Bank Borrowings	311 112	261 811	266 452
Bank Borrowings Overdrafts	2 754 864	1 841 644	2 308 479	2 148 975
Bank Overdrafts	834 158	840 000	958 853
Comprehensive Income Expense	1 017 865	1 528 725	1 662 389	1 441 550
Corporation Tax Payable	91 251	182 466	175 499	207 243
Cost Sales	50 711 093	39 480 580	50 591 104	62 872 145
Creditors	2 754 864	1 841 644	2 308 479	2 148 975
Current Tax For Period	255 887	301 214	339 362	221 743
Depreciation Expense Property Plant Equipment	375 337	380 759	476 262	615 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment		337 120	331 719	151 483
Disposals Property Plant Equipment		463 994	420 717	269 153
Dividend Per Share Final		15 000	16 600	14 400
Dividends Paid	1 000 000	1 500 000	1 660 000	1 440 000
Dividends Paid On Shares Final	1 000 000	1 500 000	1 660 000	1 440 000
Fixed Assets	2 193 395	2 454 903	3 018 335	3 326 324
Further Item Interest Expense Component Total Interest Expense			80
Future Minimum Lease Payments Under Non-cancellable Operating Leases	117 502	117 786	117 786	104 299
Gain Loss On Disposals Property Plant Equipment	-27 198	2 265	12 745	519
Gross Profit Loss	5 123 637	5 488 935	6 686 697	8 166 731
Increase From Depreciation Charge For Year Property Plant Equipment		380 759	476 262	615 827
Intangible Assets Gross Cost	117 500	117 500	117 500
Interest Expense On Bank Loans Similar Borrowings	76 087	51 250	54 331	91 698
Interest Expense On Bank Overdrafts	2 673	1 164	337	2 219
Interest Payable Similar Charges Finance Costs	78 760	52 414	54 748	93 917
Investments	118 021	95 308	8 239
Investments Fixed Assets	118 021	95 308	8 239	8 239
Loans To Associates Joint Ventures Participating Interests	109 782	87 069
Loans To Joint Ventures	109 782	-22 713	-87 069
Merchandise	3 300 933	3 135 241	4 045 065	4 577 050
Net Current Assets Liabilities	2 581 780	1 516 501	1 461 562	1 193 410
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss	1 366 922	1 960 423	2 094 380	1 949 542
Other Creditors	445 317	687 400	378 161	737 136
Other Deferred Tax Expense Credit	15 381	80 724	39 269	197 791
Other Interest Receivable Similar Income Finance Income	971	2 654	1 388	5 459
Other Investments Other Than Loans	8 239	8 239	8 239
Other Operating Income Format1	438 706	832 465	563 026	491 559
Other Taxation Social Security Payable	223 148	281 654	279 574	351 806
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	153 337	182 955	98 824	235 746
Prepayments	258 602	353 070	473 358	687 215
Profit Loss	1 017 865	1 528 725	1 662 389	1 441 550
Profit Loss On Ordinary Activities Before Tax	1 289 133	1 910 663	2 041 020	1 861 084
Property Plant Equipment Gross Cost	4 311 360	4 639 220	5 434 264	6 206 597
Provisions	133 952	214 676	253 945	451 736
Provisions For Liabilities Balance Sheet Subtotal	133 952	214 676	253 945	451 736
Social Security Costs	462 477	518 076	617 572	767 840
Staff Costs Employee Benefits Expense	6 497 071	6 569 339	7 368 422	9 397 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities	271 268	381 938	378 631	419 534
Total Additions Including From Business Combinations Property Plant Equipment		791 854	1 215 761	1 041 486
Total Assets Less Current Liabilities	4 775 175	3 971 404	4 479 897	4 519 734
Total Borrowings	1 145 270	1 101 811	1 225 305
Total Operating Lease Payments	112 017	112 195	112 792	123 589
Trade Creditors Trade Payables	5 702 596	4 690 431	7 194 284	7 583 870
Trade Debtors Trade Receivables	2 934 647	2 447 668	3 178 021	3 849 993
Turnover Revenue	55 834 730	44 969 515	57 277 801	71 038 876
Wages Salaries	5 881 257	5 868 308	6 652 026	8 393 463

Company staff

Susan W.

Role: Secretary

Latest update: 27 January 2024

Richard W.

Role: Director

Appointed: 01 April 1997

Latest update: 27 January 2024

Susan W.

Role: Director

Appointed: 12 November 1992

Latest update: 27 January 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

S&M Tyres Holdings Ltd

Address: Elite Garages Brighton Road, Mannings Heath, Horsham, West Sussex, RH13 6HY, England

Legal authority English

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06978507

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

S And M Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Richard W.

Susan W.

Michael W.

People with significant control

Richard W.

S&M Tyres Holdings Ltd

Accounts Documents

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