Sam's Tyres & Mot Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Sam's Tyres & Mot Limited can be found at Walthamstow at Sterling House. You can look up the firm by its postal code - E17 4EE. Sam's Tyres & Mot's launching dates back to 2013. This company is registered under the number 08593672 and company's state is active. This business's principal business activity number is 45200 - Maintenance and repair of motor vehicles. The firm's most recent financial reports describe the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Sunday 2nd July 2023.

Up until now, this firm has only been overseen by a single director: Mohamad H. who has been with it for 11 years.

Mohamad H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	23 106	29 592	34 865

Balance Sheet
Current Assets	29 717	41 120	48 011	35 159	35 197	43 955	87 086	83 608	74 756	94 697
Net Assets Liabilities			34 865	27 000	27 534	32 674	28 192	28 285	44 432	77 418
Cash Bank In Hand	19 496	25 433	29 022
Cash Bank On Hand			29 022	11 527	12 446	19 109	26 060	14 246
Debtors	8 611	9 102	12 179	13 822	13 201	13 081	49 576	57 722
Net Assets Liabilities Including Pension Asset Liability	23 106	29 592	34 865
Other Debtors			37	1 538	1 500	1 500	2 571	2 500
Property Plant Equipment			10 390	8 312	6 650	5 320	4 256	3 405
Stocks Inventory	1 610	6 585	6 810
Tangible Fixed Assets	14 400	11 520	10 390
Total Inventories			6 810	9 810	9 550	11 765	11 450	11 640

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	22 106	28 592	33 865
Shareholder Funds	23 106	29 592	34 865

Other Financial Data
Average Number Employees During Period				2	3	3	4	6	6	6
Creditors			21 458	14 829	13 050	15 591	40 000	31 333	25 111	21 279
Fixed Assets								3 405	2 554	1 916
Net Current Assets Liabilities	11 586	20 376	26 553	20 330	22 147	28 364	64 745	56 860	64 692	89 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								15 222	15 047	16 379
Total Assets Less Current Liabilities	25 986	31 896	36 943	28 642	28 797	33 684	69 001	60 265	67 246	91 713
Accrued Liabilities			2 910	2 910	3 000	3 508	3 120	3 240
Accumulated Depreciation Impairment Property Plant Equipment			8 804	10 882	12 544	13 874	14 938	15 789
Additional Provisions Increase From New Provisions Recognised				-436	-379	-253	-201	-162
Corporation Tax Payable			12 786	10 179	8 751	8 129	15 256	10 284
Creditors Due Within One Year	18 131	20 744	21 458
Dividends Paid				47 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 078	1 662	1 330	1 064	851
Merchandise			6 810	9 810	9 550	11 765	11 450	11 640
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000		1 000	1 000
Other Taxation Social Security Payable					2			316
Par Value Share	1	1	1	1	1		1	1
Prepayments			11 567	12 284	11 701	11 581	7 005	15 222
Profit Loss				39 135	35 534
Property Plant Equipment Gross Cost			19 194	19 194	19 194	19 194	19 194
Provisions			2 078	1 642	1 263	1 010	809	647
Provisions For Liabilities Balance Sheet Subtotal			2 078	1 642	1 263	1 010	809	647
Provisions For Liabilities Charges	2 880	2 304	2 078
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	18 000		1 194
Tangible Fixed Assets Cost Or Valuation	18 000	18 000	19 194
Tangible Fixed Assets Depreciation	3 600	6 480	8 804
Tangible Fixed Assets Depreciation Charged In Period	3 600	2 880	2 324
Trade Creditors Trade Payables			5 158	1 068	290	2 782	3 215	4 194
Trade Debtors Trade Receivables			575
Bank Borrowings							40 000	8 000
Bank Borrowings Overdrafts							40 000	31 333

Company staff

Mohamad H.

Role: Director

Appointed: 02 July 2013

Latest update: 8 April 2024

People with significant control

Mohamad H.

Notified on 30 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohamad H.

Notified on 6 April 2016

Ceased on 30 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mohamad H.

Notified on 6 April 2016

Ceased on 30 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 November 2016
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 2019
End Date For Period Covered By Report	30 June 2020
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Sam's Tyres & Mot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamad H.

People with significant control

Mohamad H.

Mohamad H.

Mohamad H.

Accounts Documents

Company filings

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