S & T Tyre Services Limited in Pencoed, CF35 6LT

Description

Data updated on: 01-11-2023

S & T Tyre Services Limited can be reached at Pencoed at Well House Garage. You can find the firm by referencing its zip code - CF35 6LT. This firm has been operating on the English market for twenty two years. The enterprise is registered under the number 04553311 and its last known state is active. The firm's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. 2021-10-31 is the last time when account status updates were reported.

According to the latest update, we have only one director in the company: Stephen E. (since 2002-10-08). That business had been directed by Amanda E. until February 2021. In addition another director, including Tony W. quit on 2003-12-12.

Stephen E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	18 882	11 848	25 365	33 588	26 647

Balance Sheet
Current Assets	25 128	21 632	21 521	13 766	18 075	24 986	23 248	19 919	22 427	19 277
Net Assets Liabilities					49 587	28 125	27 434	15 964	26 744	12 833
Cash Bank In Hand	137	136	137	137	137
Debtors	4 991	6 496	6 384	3 629	7 938
Intangible Fixed Assets	7 500	6 750	6 000	5 250	4 500
Net Assets Liabilities Including Pension Asset Liability	18 882	11 848	25 365	33 588	26 647
Stocks Inventory	20 000	15 000	15 000	10 000	10 000
Tangible Fixed Assets	193 946	174 930	194 609	197 429	194 630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 782	11 748	25 265	33 488	26 547
Shareholder Funds	18 882	11 848	25 365	33 588	26 647

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 645	-2 775	-2 915	-3 060	-3 210	-3 530
Average Number Employees During Period					7	7	6	7	6	5
Creditors					61 930	74 187	73 587	45 767	17 398	86 592
Financial Commitments Other Than Capital Commitments					38 090	21 788	10 722	12 920	6 708	6 271
Fixed Assets	201 446	181 680	200 609	202 679	199 130	217 773	193 413	183 691	174 849	250 188
Net Current Assets Liabilities	-61 291	-77 518	-89 415	-89 182	-99 941	-112 686	-89 477	-118 900	-127 497	-147 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								240	240
Total Assets Less Current Liabilities	140 155	104 162	111 194	113 497	99 189	105 087	103 936	64 791	47 352	102 955
Creditors Due After One Year	116 783	87 900	76 704	69 971	61 930
Creditors Due Within One Year	86 419	99 150	110 936	102 948	118 016
Instalment Debts Due After5 Years	59 235	47 072	33 897	20 625	6 817
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	8 250	9 000	9 750	10 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 490	4 414	9 125	9 938	10 612
Secured Debts	148 505	102 760	107 306	96 192	98 419
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 727	43 835	32 968	38 195
Tangible Fixed Assets Cost Or Valuation	363 600	358 890	401 925	434 893	462 768
Tangible Fixed Assets Depreciation	169 654	183 960	207 316	237 464	268 138
Tangible Fixed Assets Depreciation Charged In Period		16 550	24 155	30 148	32 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 244	799		2 007
Tangible Fixed Assets Disposals		22 437	800		10 320

Company staff

Stephen E.

Role: Director

Appointed: 08 October 2002

Latest update: 14 April 2024

Amanda E.

Role: Director

Appointed: 19 July 2018

Resigned: 26 February 2021

Latest update: 14 April 2024

Amanda E.

Role: Secretary

Appointed: 12 December 2003

Resigned: 26 February 2021

Latest update: 14 April 2024

Stephen E.

Role: Secretary

Appointed: 08 October 2002

Resigned: 12 December 2003

Latest update: 14 April 2024

Tony W.

Role: Director

Appointed: 08 October 2002

Resigned: 12 December 2003

Latest update: 14 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 03 October 2002

Resigned: 08 October 2002

Address: Salford, M7 4AS

Latest update: 14 April 2024

People with significant control

Stephen E.

Notified on 15 May 2017

Nature of control:

substantial control or influence

Amanda E.

Notified on 12 October 2017

Ceased on 26 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

S & T Tyre Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Amanda E.

Amanda E.

Stephen E.

Tony W.

Form 10 Secretaries Fd Ltd

People with significant control

Stephen E.

Amanda E.

Accounts Documents

Company filings

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