S & B Tyres Limited in Coalville, LE67 3DW

Description

Data updated on: 01-11-2023

S & B Tyres Limited could be reached at Unit A46 Springboard Centre, Mantle Lane in Coalville. The company's post code is LE67 3DW. S & B Tyres has been present on the market since the firm was set up on March 12, 2002. The company's registered no. is 04392927. The firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-04-30 is the last time account status updates were reported.

According to the company's register, since February 24, 2016 there have been two directors: Ann H. and Stuart H.. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Ann H. as a secretary since 2002.

Executives who control the firm include: Stuart H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 325	-27 045	-25 611	-19 017	-7 973	-3 680

Balance Sheet
Cash Bank On Hand									33 106		20 029
Current Assets	23 159	17 611	18 778	44 007	32 213	37 941	43 886	35 236	76 003	36 740	73 968	51 135	64 085
Debtors	21 919	15 611	18 278	43 507	31 713	37 441	43 386	33 236	40 897	36 240	53 439	42 135	47 085
Intangible Fixed Assets	4 900	4 200	3 500	2 800	2 100	1 400
Net Assets Liabilities						-3 680	-5 393	-14 143	5 329	-3 803	-10 615	-22 280	-21 150
Net Assets Liabilities Including Pension Asset Liability	-27 325	-27 045	-25 611	-19 017	-7 973	-3 680
Other Debtors											12 392	8 908	5 424
Property Plant Equipment						2 830	2 260	1 807	16 450	13 918	13 197
Stocks Inventory	1 240	2 000	500	500	500	500
Tangible Fixed Assets	7 252	5 530	4 225	4 510	3 565	2 830
Total Inventories						500	500	2 000	2 000	500	500	9 000	17 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-27 327	-27 047	-25 613	-19 019	-7 975	-3 682
Shareholder Funds	-27 325	-27 045	-25 611	-19 017	-7 973	-3 680

Other Financial Data
Accrued Liabilities						1 100	1 100
Accumulated Amortisation Impairment Intangible Assets						5 600	6 300	7 000	7 000	7 000		7 000
Accumulated Depreciation Impairment Property Plant Equipment						11 716	12 286	12 739	13 096	15 628	18 013	10 704	13 432
Average Number Employees During Period							3	3	3	7	7	6	5
Bank Borrowings Overdrafts						26 984	31 648	4 967	18 000	15 387	50 000	32 387	22 448
Corporation Tax Payable						11 572	4 207
Creditors						45 285	51 810	50 843	84 328	51 816	50 000	50 085	69 580
Creditors Due Within One Year		52 936	51 229	69 432	45 138	45 285
Fixed Assets	12 152	9 730	7 725	7 310	5 665	4 230	2 960	1 807	16 450	13 918	13 197	11 181	8 385
Increase From Amortisation Charge For Year Intangible Assets							700	700
Increase From Depreciation Charge For Year Property Plant Equipment							570	453	357	2 532	2 385		2 728
Intangible Assets						1 400	700
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000		7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	2 800	3 500	4 200	4 900	5 600
Intangible Fixed Assets Amortisation Charged In Period		700	700	700	700	700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-38 027	-35 325	-32 451	-25 425	-12 925	-7 344	-7 924	-15 607	-8 325	-15 076	28 695	1 050	-5 495
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors							1 219	7 110	6 429	3 840	9 207	9 415	15 603
Other Taxation Social Security Payable							375	6 006	13 158	11 427	10 216	7 963	10 543
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						14 546	14 546	14 546	29 546	29 546	31 210	21 615
Provisions For Liabilities Balance Sheet Subtotal						566	429	343	2 796	2 645	2 507	2 124	1 592
Provisions For Liabilities Charges	1 450	1 450	885	902	713	566
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				1 500
Tangible Fixed Assets Cost Or Valuation	13 046	13 046	13 046	14 546	14 546
Tangible Fixed Assets Depreciation	5 794	7 516	8 821	10 036	10 981	11 716
Tangible Fixed Assets Depreciation Charged In Period			1 305	1 215	945	735
Total Additions Including From Business Combinations Property Plant Equipment									15 000		1 664
Total Assets Less Current Liabilities	-25 875	-25 595	-24 726	-18 115	-7 260	-3 114	-4 964	-13 800	8 125	-1 158	41 892	12 231	2 890
Trade Creditors Trade Payables						2 398	11 461	32 760	46 741	21 162	17 834	15 694	14 456
Trade Debtors Trade Receivables						37 441	43 386	33 236	40 897	36 240	41 047	33 227	41 661
Creditors Due Within One Year Total Current Liabilities	61 186	52 936
Tangible Fixed Assets Depreciation Charge For Period		1 722

Company staff

Ann H.

Role: Director

Appointed: 24 February 2016

Latest update: 27 November 2023

Ann H.

Role: Secretary

Appointed: 12 March 2002

Latest update: 27 November 2023

Stuart H.

Role: Director

Appointed: 12 March 2002

Latest update: 27 November 2023

People with significant control

Stuart H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	12 August 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	9 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015

S & B Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Ann H.

Stuart H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Stuart H.

Ann H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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S & B Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Ann H.

Stuart H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Stuart H.

Ann H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013