Ski Tyres Gloucester Limited in Tewkesbury, GL20 8PF

Description

Data updated on: 01-11-2023

Ski Tyres Gloucester is a business registered at GL20 8PF Tewkesbury at Unit 4405 Oakfield Close. This company was formed in 1989 and is established under reg. no. 02452232. This company has been actively competing on the British market for thirty five years now and the current status is active. This company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The firm's latest annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-12-13.

Edward K., Oliver K. and Margaret K. are listed as enterprise's directors and have been doing everything they can to help the company for one year. In addition, the managing director's efforts are supported by a secretary - Margaret K., who was appointed by this business 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 450	133 513	158 905	178 376	178 847	176 727

Balance Sheet
Cash Bank On Hand						198 299	198 325	186 901	164 810	128 720	113 878	129 429	230 646
Current Assets	620 068	558 177	674 675	643 993	417 153	464 876	542 026	547 548	443 217	419 146	426 644	452 370	640 772
Debtors	450 589	421 186	410 070	349 843	140 405	182 773	240 583	257 161	189 156	211 073	229 468	234 601	300 005
Net Assets Liabilities						176 727	186 558	210 311	116 871	121 878	123 384	127 027	189 258
Other Debtors						2 888	2 620	3 373	3 871
Property Plant Equipment						35 213	28 631	50 958	46 463	63 238	36 324	20 601	30 307
Total Inventories						83 804	103 118	103 486	89 251	79 353	83 298	88 340	110 121
Cash Bank In Hand	76 146	46 390	165 110	185 912	189 109	198 299
Net Assets Liabilities Including Pension Asset Liability	152 450	133 513	158 905	178 376	178 847	176 727
Stocks Inventory	93 333	90 601	99 495	108 238	87 639	83 804
Tangible Fixed Assets	45 216	34 372	23 977	62 457	45 577	35 213

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	152 400	133 463	158 855	178 326	178 797	176 677
Shareholder Funds	152 450	133 513	158 905	178 376	178 847	176 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						137 219	152 472	150 487	146 466	100 724	128 216	112 385	127 334
Amounts Owed By Related Parties								1 234	21 114
Amounts Owed To Group Undertakings							56 968	58 238	69 430
Corporation Tax Payable							3 450	1 800
Creditors						318 662	380 399	21 056	10 949	8 478	3 054	343 474	475 803
Increase From Depreciation Charge For Year Property Plant Equipment							15 253	20 207	16 849	25 011	27 492	16 643	14 949
Net Current Assets Liabilities	136 684	117 980	145 907	134 501	138 382	146 214	161 627	188 109	89 057	77 116	95 254	108 896	164 969
Other Creditors						69 081	60 266	21 056	10 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 192	20 870
Other Disposals Property Plant Equipment								22 192	20 870
Other Taxation Social Security Payable						23 041	20 021	19 083	12 784
Property Plant Equipment Gross Cost						172 432	181 103	201 445	192 929	163 962	164 540	132 986	157 641
Provisions For Liabilities Balance Sheet Subtotal						4 700	3 700	7 700	7 700	9 998	5 140	2 470	6 018
Total Additions Including From Business Combinations Property Plant Equipment							8 671	42 534	12 354	41 786	578	920	24 655
Total Assets Less Current Liabilities	181 900	152 352	169 884	196 958	183 959	181 427	190 258	239 067	135 520	140 354	131 578	129 497	195 276
Trade Creditors Trade Payables						221 428	300 112	260 097	257 694
Trade Debtors Trade Receivables						179 885	237 963	252 554	164 171
Average Number Employees During Period						7	7		8	7	6	6	7
Creditors Due After One Year	23 527	17 253	10 979	18 582	5 112
Creditors Due Within One Year	483 384	440 197	528 768	509 492	278 771	318 662
Finance Lease Liabilities Present Value Total						5 112
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 923	1 586				4 700
Secured Debts	29 801	23 527	17 253	33 620	18 582	5 112
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions				52 767	1 600	4 250
Tangible Fixed Assets Cost Or Valuation	125 516	125 516	125 516	178 283	180 333	172 432
Tangible Fixed Assets Depreciation	80 300	91 144	101 539	115 826	134 756	137 219
Tangible Fixed Assets Depreciation Charged In Period		10 844	10 395	14 287	18 480	14 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 550	12 151
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					6 000
Tangible Fixed Assets Disposals					5 550	12 151
Tangible Fixed Assets Increase Decrease From Transfers Between Items					6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										70 753		32 474
Disposals Property Plant Equipment										70 753		32 474