Simon Tyre Services Ltd in Swansea, SA2 0QR

Description

Data updated on: 01-11-2023

This particular Simon Tyre Services Ltd firm has been operating offering its services for eleven years, having launched in 2013. Started with registration number 08389624, Simon Tyre Services is categorised as a Private Limited Company located in The Grove, Swansea SA2 0QR. This company has been on the market under three previous names. The first official name, Simon & Jason Tyre Services, was changed on Saturday 27th February 2021 to Simon Tyre Services. The current name is in use since 2021, is Simon Tyre Services Ltd. The company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. February 28, 2022 is the last time when company accounts were filed.

With regards to the following company, the full range of director's obligations have so far been met by Simon P. who was formally appointed eleven years ago. That company had been directed by Jason P. till three years ago.

Simon P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Simon Tyre Services Ltd 2021-03-05
Simon Tyre Services Ltd Ltd 2021-02-27
Simon & Jason Tyre Services Ltd 2013-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-5 569	71 959	69 863

Balance Sheet
Cash Bank On Hand				34 700	36 478	24 746	18 640	28 097	23 098	876
Current Assets	104 519	265 231	230 861	222 562	230 236	229 764	185 594	195 569	208 710	197 131
Debtors	11 288	113 143	124 122	136 542	139 586	144 030	114 201	123 740	132 544	132 716
Net Assets Liabilities				59 556	49 561	61 855	-12 849	2 042	30 243	11 546
Other Debtors				125 506	113 148	112 594	109 388	119 142	127 666	132 716
Property Plant Equipment				1 801	769	251	4	4	4 425	20 420
Total Inventories				51 320	54 172	60 988	52 753	43 732	53 068	63 539
Cash Bank In Hand	51 046	101 999	57 741
Net Assets Liabilities Including Pension Asset Liability	-5 569	71 959	69 863
Stocks Inventory	42 185	50 089	48 998
Tangible Fixed Assets	13 076	10 387	7 336

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	-5 599	71 929	69 833
Shareholder Funds	-5 569	71 959	69 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 464	12 496	13 014	13 261	13 261	14 735	13 766
Additions Other Than Through Business Combinations Property Plant Equipment									5 895	23 149
Average Number Employees During Period				9	11	10	11	5	6	6
Bank Borrowings Overdrafts				11 108	12 030	11 903	10 085	7 500	7 500	37 032
Creditors				140 514	169 387	168 112	136 894	151 031	158 548	132 428
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 123
Disposals Property Plant Equipment										8 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases				206 104	184 055	191 576	166 744	146 511	126 501	132 961
Increase From Depreciation Charge For Year Property Plant Equipment					1 032	518	247		1 474	7 154
Net Current Assets Liabilities	-10 925	110 925	99 035	82 048	60 849	61 652	48 700	44 538	50 162	64 703
Other Creditors				2 004	5 850	6 650	9 220	11 970	17 165	18 845
Other Taxation Social Security Payable				29 710	44 460	52 381	25 696	40 669	26 918	24 328
Property Plant Equipment Gross Cost					13 265	13 265	13 265	13 265	19 160	34 186
Provisions For Liabilities Balance Sheet Subtotal				360	154	48
Total Assets Less Current Liabilities	2 151	121 312	106 371	83 849	61 618	61 903	48 704	44 542	54 587	85 123
Trade Creditors Trade Payables				97 692	107 047	97 178	91 893	90 892	106 965	52 223
Trade Debtors Trade Receivables				11 036	26 438	31 436	4 813	4 598	4 878
Advances Credits Directors	15	40 256	40 534	101 304	92 696	92 142	89 003	98 757	100 763	102 813
Advances Credits Made In Period Directors		40 271		56 507	40 122	38 411	37 451	79 050	14 006
Advances Credits Repaid In Period Directors		1 385		36 000	48 730	38 965	40 590	69 296	12 000
Creditors Due After One Year	7 720	47 276	35 041
Creditors Due Within One Year	115 444	154 306	131 826
Number Shares Allotted	30		30
Par Value Share	1		1
Provisions For Liabilities Charges		2 077	1 467
Secured Debts	13 462	54 760	45 298
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions	16 853		1 233
Tangible Fixed Assets Cost Or Valuation	16 853	18 212	19 445
Tangible Fixed Assets Depreciation	3 777	7 825	12 109
Tangible Fixed Assets Depreciation Charged In Period	3 777		4 284
Fixed Assets	13 076

Company staff

Simon P.

Role: Director

Appointed: 05 February 2013

Latest update: 4 January 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason P.

Notified on 6 April 2016

Ceased on 13 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2013-02-05
Date Approval Accounts	7 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 20 July 2016
Date Approval Accounts	20 July 2016

Simon Tyre Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Jason P.

People with significant control

Simon P.

Jason P.

Accounts Documents

Company filings

Filing category

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