Short Heath Tyre Sales Limited in Walsall, WS6 6NL

Description

Data updated on: 13-10-2023

This business referred to as Short Heath Tyre Sales was started on Wed, 13th Oct 2010 as a private limited company. This business registered office was based in Walsall on Orchard Place 183, Walsall Road, Great Wyrley. This place zip code is WS6 6NL. The registration number for Short Heath Tyre Sales Limited was 07406555. Short Heath Tyre Sales Limited had been in business for thirteen years up until Tue, 15th Aug 2023.

Dale R. was this particular firm's managing director, assigned to lead the company in 2010.

Dale R. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 279	-1 536	-5 112	-7 101	-13 460	5 502

Balance Sheet
Cash Bank In Hand	13 169	11 709	7 125	12 282	7 212	21 879
Cash Bank On Hand						21 879	17 969	15 031	12 430	12 701	9 002
Current Assets	16 017	23 046	16 598	23 850	18 634	30 977	29 962	25 150	22 454	17 922	13 270
Debtors	1 168	9 170	7 703	9 998	10 196	6 567	9 680	8 122	7 488	2 721	1 768
Net Assets Liabilities						5 502	7 146	3 619	2 370	3 248
Net Assets Liabilities Including Pension Asset Liability				-7 101	-13 460	5 502
Other Debtors								719
Property Plant Equipment						3 389	2 859	2 413	2 039	2 018	1 683
Stocks Inventory	1 680	2 167	1 770	1 570	1 226	2 531
Tangible Fixed Assets	2 252	1 914	2 152	1 777	4 021	3 389
Total Inventories						2 531	2 313	1 997	2 536	2 500	2 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 281	-1 538	-5 114	-7 103	-13 462	5 500
Shareholder Funds	-1 279	-1 536	-5 112	-7 101	-13 460	5 502

Other Financial Data
Accrued Liabilities						1 155	1 287	1 243	1 282	1 140	750
Accumulated Depreciation Impairment Property Plant Equipment						2 960	3 490	3 936	4 310	4 724	5 059
Average Number Employees During Period						2	2	2	2	1	1
Corporation Tax Payable						735	499
Corporation Tax Recoverable								498	498	498
Creditors						1 050	150	23 486	21 776	16 692	16 629
Creditors Due After One Year					1 949	1 050
Creditors Due Within One Year	19 548	26 496	23 862	32 728	34 166	27 136
Finance Lease Liabilities Present Value Total						1 050	150	150
Increase From Depreciation Charge For Year Property Plant Equipment							530	446	374	414	335
Merchandise						2 531	2 313	1 997	2 536	2 500	2 500
Net Current Assets Liabilities	-3 531	-3 450	-7 264	-8 878	-15 532	3 841	5 009	1 664	678	1 230	-3 359
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2
Other Taxation Social Security Payable							230	612			171
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						6 349	6 349	6 349	6 349	6 742
Provisions For Liabilities Balance Sheet Subtotal						678	572	458	347
Provisions For Liabilities Charges						678
Secured Debts					2 849	1 950
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			700		2 999
Tangible Fixed Assets Cost Or Valuation	2 650	2 650	3 350	3 350	6 349
Tangible Fixed Assets Depreciation	398	736	1 198	1 573	2 328	2 960
Tangible Fixed Assets Depreciation Charged In Period		338	462	375	755	632
Total Assets Less Current Liabilities	-1 279	-1 536	-5 112	-7 101	-11 511	7 230	7 868	4 077	2 717	3 248	-1 676
Trade Creditors Trade Payables						16 638	19 099	15 794	18 645	13 402	12 472
Trade Debtors Trade Receivables						6 567	9 680	6 905	6 990	662	1 768
Prepayments Accrued Income										1 561
Total Additions Including From Business Combinations Property Plant Equipment										393

Company staff

Dale R.

Role: Director

Appointed: 13 October 2010

Latest update: 11 July 2023

People with significant control

Dale R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Ceased on 19 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Short Heath Tyre Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale R.

Philip S.

People with significant control

Dale R.

Philip S.

Accounts Documents

Company filings

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