Sidmouth Tyres & Exhausts Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

The business is registered in Poundbury registered with number: 06579710. It was set up in 2008. The main office of this company is located at Spirare Limited Mey House Bridport Road. The post code for this location is DT1 3QY. This firm's principal business activity number is 45320, that means Retail trade of motor vehicle parts and accessories. The latest accounts cover the period up to Saturday 30th April 2022 and the most current annual confirmation statement was filed on Saturday 29th April 2023.

Lauren T., Sam T., Roger T. and 2 others listed below are the firm's directors and have been monitoring progress towards achieving the objectives and policies since March 2022. To provide support to the directors, this particular limited company has been utilizing the skills of Graham R. as a secretary since the appointment on 2023/07/13.

Executives with significant control over the firm are: Sarah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 370	42 123	51 588	37 219	68 420	119 116

Balance Sheet
Cash Bank On Hand						153 848	128 127	190 776	215 747	256 677	332 493	492 864	589 030
Current Assets	131 867	142 353	162 625	153 847	173 021	231 116	204 193	269 395	276 453	303 762	374 871	538 966	658 542
Debtors	35 920	36 427	33 039	29 639	41 613	45 163	37 569	48 912	26 284	10 983	14 274	14 096	19 052
Net Assets Liabilities						119 116	135 719	168 189	192 066	222 787	291 450	372 615	440 027
Other Debtors						814	3 312	2 802
Property Plant Equipment						89 388	95 728	89 491	90 740	73 717	92 093	79 378	91 545
Total Inventories						32 105	38 497	29 707	34 422	36 102	28 104	32 006	50 460
Cash Bank In Hand	57 036	68 419	87 388	92 276	106 752	153 848
Intangible Fixed Assets	33 830	31 840	29 850	27 860	25 870	23 880
Net Assets Liabilities Including Pension Asset Liability	35 370	42 123	51 588	37 219	68 420	119 116
Stocks Inventory	38 911	37 507	42 198	31 932	24 656	32 105
Tangible Fixed Assets	33 427	27 174	23 955	66 158	71 258	89 388

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	135
Profit Loss Account Reserve	35 265	42 018		37 114	68 315	118 981
Shareholder Funds	35 370	42 123	51 588	37 219	68 420	119 116

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 920	-3 848	-20 899	-4 190	-4 190	-4 190
Accumulated Amortisation Impairment Intangible Assets						15 920	20 696	25 472	30 248	35 024	39 800	39 800	39 800
Accumulated Depreciation Impairment Property Plant Equipment						79 317	103 061	130 582	155 719	177 237	196 936	201 354	221 934
Additions Other Than Through Business Combinations Property Plant Equipment							30 084	24 384	27 586	7 095	38 075	16 532	34 747
Amounts Owed To Related Parties						30 239	31 914	35 007
Average Number Employees During Period						14	16	13	14	17	15	15	15
Bank Borrowings						11 149	6 486	6 686
Creditors						41 149	26 486	20 000	20 000	20 000	20 540	20 540	20 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 640	-450	-1 286		-18 825	-1 850
Disposals Property Plant Equipment								-3 100	-1 200	-2 600		-24 829	-2 000
Finished Goods Goods For Resale						32 105	38 497	29 707	34 422	36 102	28 104	32 006	50 460
Fixed Assets	67 257	59 014	53 805	94 018	97 128	113 268	114 832	103 819	100 292	78 493	92 093
Increase From Amortisation Charge For Year Intangible Assets							4 776	4 776	4 776	4 776	4 776
Increase From Depreciation Charge For Year Property Plant Equipment							23 744	29 161	25 587	22 804	19 699	23 243	22 430
Intangible Assets						23 880	19 104	14 328	9 552	4 776
Intangible Assets Gross Cost						39 800	39 800	39 800	39 800	39 800	39 800	39 800	39 800
Net Current Assets Liabilities	-23 312	-12 599	42 287	40 672	63 470	60 229	61 943	98 173	130 145	196 737	239 566	333 049	394 913
Nominal Value Allotted Share Capital								135	135	135	135	137	137
Number Shares Issued Fully Paid								135	135	135	135	137	137
Other Creditors						38 798	29 671	36 258
Other Remaining Borrowings						30 000	20 000	20 000
Par Value Share			1		1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										203	203	279
Property Plant Equipment Gross Cost						168 705	198 789	220 073	246 459	250 954	289 029	280 732	313 479
Provisions For Liabilities Balance Sheet Subtotal						13 232	14 570	13 803	14 523	11 544	15 479	15 082	21 701
Taxation Social Security Payable						23 167	17 494	29 151
Total Assets Less Current Liabilities	43 945	46 415	96 092	134 690	160 598	173 497	176 775	204 912	230 437	275 230	331 659	412 427	486 458
Total Borrowings						41 149	26 486	20 000
Trade Creditors Trade Payables						68 683	55 840	64 120
Trade Debtors Trade Receivables						44 349	34 257	46 110
Amount Specific Advance Or Credit Directors						55 498	45 498	45 950	46 554	47 301	47 546
Amount Specific Advance Or Credit Made In Period Directors						-1 945	-10 000	-3 509	-1 542	-3 974	-8 536
Amount Specific Advance Or Credit Repaid In Period Directors						1 400	1 392	452	604	747	245
Company Contributions To Money Purchase Plans Directors						1 560	2 900	4 401	4 850	6 000	6 246
Director Remuneration						24 269	22 884	19 540	20 000	20 370	22 026
Creditors Due After One Year Total Noncurrent Liabilities	3 276
Creditors Due Within One Year Total Current Liabilities	155 179	154 952
Intangible Fixed Assets Aggregate Amortisation Impairment	5 970	7 960	9 950
Intangible Fixed Assets Amortisation Charged In Period		1 990	1 990
Intangible Fixed Assets Cost Or Valuation	39 800	39 800	39 800
Provisions For Liabilities Charges	5 299	4 292	3 854	11 822	13 328	13 232
Tangible Fixed Assets Additions		1 693	3 729
Tangible Fixed Assets Cost Or Valuation	56 680	58 373	62 102
Tangible Fixed Assets Depreciation	23 253	31 199	38 147
Tangible Fixed Assets Depreciation Charge For Period		7 946
Creditors Due After One Year			40 650	85 649	78 850	41 149
Creditors Due Within One Year		154 952	120 338	113 175	109 551	170 887
Number Shares Allotted			5	105	105	135
Share Capital Allotted Called Up Paid		5	5
Share Premium Account		42 018	51 483
Tangible Fixed Assets Depreciation Charged In Period			6 948
Value Shares Allotted				105	105	135

Company staff

Graham R.

Role: Secretary

Appointed: 13 July 2023

Latest update: 25 March 2024

Lauren T.

Role: Director

Appointed: 16 March 2022

Latest update: 25 March 2024

Sam T.

Role: Director

Appointed: 18 May 2021

Latest update: 25 March 2024

Roger T.

Role: Director

Appointed: 29 April 2008

Latest update: 25 March 2024

Sarah A.

Role: Secretary

Appointed: 29 April 2008

Latest update: 25 March 2024

Sarah A.

Role: Director

Appointed: 29 April 2008

Latest update: 25 March 2024

Lee T.

Role: Director

Appointed: 29 April 2008

Latest update: 25 March 2024

People with significant control

Sarah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 November 2013
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 July 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Sidmouth Tyres & Exhausts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Lauren T.

Sam T.

Roger T.

Sarah A.

Sarah A.

Lee T.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Sarah A.

Lee T.

Accounts Documents

Company filings

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