Save On Tyres Devon Limited in Exeter, EX2 8QA

Description

Data updated on: 01-11-2023

Save On Tyres Devon Limited with reg. no. 11869609 has been on the market for 5 years. This particular Private Limited Company can be reached at Deedtrade House, Grace Road Central in Exeter and its zip code is EX2 8QA. The firm's Standard Industrial Classification Code is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. 31st March 2023 is the last time the accounts were filed.

When it comes to this specific firm's register, for 5 years there have been two directors: Paul C. and Samantha C..

Executives with significant control over the firm are: Samantha C. has substantial control or influence over the company. Paul C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	91 932	345 746
Current Assets	275 820	507 021
Debtors	120 027	52 821
Net Assets Liabilities	382	92 736
Other Debtors	81 563	18 670
Property Plant Equipment	11 250	11 341
Total Inventories	63 861	108 454

Other Financial Data
Amount Specific Advance Or Credit Directors	107 626	130 275
Amount Specific Advance Or Credit Made In Period Directors	51 374	31 851
Amount Specific Advance Or Credit Repaid In Period Directors	159 000	54 500
Accumulated Depreciation Impairment Property Plant Equipment	3 860	8 184
Average Number Employees During Period	22	22
Creditors	284 550	423 471
Disposals Property Plant Equipment	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	3 860	4 324
Net Current Assets Liabilities	-8 730	83 550
Other Creditors	109 976	193 675
Other Taxation Social Security Payable	41 565	114 623
Property Plant Equipment Gross Cost	15 110	19 525
Provisions For Liabilities Balance Sheet Subtotal	2 138	2 155
Total Additions Including From Business Combinations Property Plant Equipment	16 610	4 415
Total Assets Less Current Liabilities	2 520	94 891
Trade Creditors Trade Payables	133 009	115 173
Trade Debtors Trade Receivables	38 464	34 151

Company staff

Paul C.

Role: Director

Appointed: 08 March 2019

Latest update: 29 March 2024

Samantha C.

Role: Director

Appointed: 08 March 2019

Latest update: 29 March 2024

People with significant control

Samantha C.

Notified on 8 March 2019

Nature of control:

substantial control or influence

Paul C.

Notified on 8 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Save On Tyres Devon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Samantha C.

Alan P.

People with significant control

Samantha C.

Paul C.

Accounts Documents

Company filings

Filing category

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