Safeway Tyre & Exhaust Centre Ltd in Ipswich, IP1 5LJ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Safeway Tyre & Exhaust Centre Ltd. The company was founded 13 years ago and was registered with 07705691 as the reg. no. The head office of the company is situated in Ipswich. You may visit it at Unit 12 Olympus Close, Whitehouse Road. This enterprise's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. 2021-07-31 is the last time the company accounts were reported.

The details describing this enterprise's personnel shows that there are two directors: Catherine A. and Terence A. who joined the company's Management Board on 2011-07-14.

Executives with significant control over the firm are: Terence A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine A. has substantial control or influence over the company 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 107	17 330	14 081	17 743	8 595

Balance Sheet
Cash Bank On Hand					-2 380	-7 483	-11 620	-4 464	24 016	42 518
Current Assets	11 096	12 159	16 581	15 086	9 348	1 865	-5 748	1 331	26 142	52 656
Debtors	2 169	2 169	2 557	3 415	3 519	3 519	30			25
Net Assets Liabilities					8 595	9 770	1 585	792	597	782
Property Plant Equipment					13 458	17 799	14 202	12 389	9 292	6 969
Total Inventories					5 829	5 829	5 842	5 795	2 126	10 113
Cash Bank In Hand	2 399	5 848	7 435	5 520
Intangible Fixed Assets	26 521	25 125	23 729	22 334	20 939
Stocks Inventory	6 528	4 142	6 589	6 151	5 829
Tangible Fixed Assets	3 361	4 630	8 463	13 520	13 458
Net Assets Liabilities Including Pension Asset Liability				17 743	8 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 007	17 230	13 981	17 643	8 495
Shareholder Funds	5 107	17 330	14 081	17 743	8 595

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 978	8 373	9 768	11 163	12 558	13 953
Accumulated Depreciation Impairment Property Plant Equipment					11 588	17 521	22 255	26 385	29 482	31 805
Additions Other Than Through Business Combinations Property Plant Equipment						10 274	1 137	2 317
Average Number Employees During Period								3	3	3
Bank Overdrafts									30 000	49 113
Corporation Tax Payable					5 105	4 179	4 306	9 462	6 904	2 449
Creditors					32 770	29 438	25 018	29 682	50 196	72 807
Fixed Assets	29 882	29 755	32 192	35 854	34 397	37 343	32 351	29 143	24 651	20 933
Increase From Amortisation Charge For Year Intangible Assets						1 395	1 395	1 395	1 395	1 395
Increase From Depreciation Charge For Year Property Plant Equipment						5 933	4 734	4 130	3 097	2 323
Intangible Assets					20 939	19 544	18 149	16 754	15 359	13 964
Intangible Assets Gross Cost					27 917	27 917	27 917	27 917	27 917	27 917
Net Current Assets Liabilities	-24 775	-12 425	-18 111	-18 111	-25 802	-27 573	-30 766	-28 351	-24 054	-20 151
Other Creditors					10 452	10 452	5 176	9 701	9 701	15 227
Other Taxation Social Security Payable					8 755	6 349	7 078	6 252	3 591	6 018
Property Plant Equipment Gross Cost					25 046	35 320	36 457	38 774	38 774	38 774
Trade Creditors Trade Payables					8 458	8 458	8 458	4 267
Trade Debtors Trade Receivables					3 519	3 519	30			25
Creditors Due Within One Year	35 871	24 584	34 692	33 197	35 150
Intangible Fixed Assets Additions	27 917
Intangible Fixed Assets Aggregate Amortisation Impairment	1 396	2 792	4 188	5 583	6 978
Intangible Fixed Assets Amortisation Charged In Period	1 396	1 396	1 396	1 395	1 395
Intangible Fixed Assets Cost Or Valuation	27 917	27 917	27 917	27 917	27 917
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 033	2 725	5 895	8 469	4 424
Tangible Fixed Assets Cost Or Valuation	4 033	6 258	12 153	20 622	25 046
Tangible Fixed Assets Depreciation	672	1 628	3 690	7 102	11 588
Tangible Fixed Assets Depreciation Charged In Period	672	1 056	2 062	3 412	4 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100
Tangible Fixed Assets Disposals		500
Total Assets Less Current Liabilities	5 107	17 330	14 081	17 743	8 595
Other Debtors Due After One Year				3 415	3 519

Company staff

Catherine A.

Role: Director

Appointed: 14 July 2011

Latest update: 26 April 2024

Terence A.

Role: Director

Appointed: 14 July 2011

Latest update: 26 April 2024

People with significant control

Terence A.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Catherine A.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	28 July 2022
Confirmation statement last made up date	14 July 2021

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 January 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 April 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31 January 2014
Annual Accounts 19 March 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 March 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2015

Safeway Tyre & Exhaust Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

Terence A.

People with significant control

Terence A.

Catherine A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Safeway Tyre & Exhaust Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

Terence A.

People with significant control

Terence A.

Catherine A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015