S.o.s. Tyres & Autocare (midlands) Ltd in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

S.o.s. Tyres & Autocare (midlands) Ltd with the registration number 06695454 has been operating on the market for sixteen years. The Private Limited Company can be reached at 18 St. Christophers Way, Pride Park in Derby and its area code is DE24 8JY. This business's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. S.o.s. Tyres & Autocare (midlands) Limited filed its account information for the financial year up to 31st March 2022. Its latest annual confirmation statement was filed on 11th September 2023.

As for this specific firm, the majority of director's duties have so far been carried out by Lisa S. and Darren S.. As for these two people, Darren S. has administered firm for the longest time, having been a vital addition to the Management Board since September 2008. Moreover, the managing director's duties are assisted with by a secretary - Darren S., who was chosen by this firm on Thursday 11th September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 962	19 646	26 627	16 548

Balance Sheet
Cash Bank On Hand				57 954	75 311	66 172	58 726	81 009	119 498	145 617	161 414
Current Assets	76 562	91 770	115 838	85 969	108 042	98 791	86 712	107 944	133 896	158 265	179 837
Debtors	20 033	12 073	18 113	13 175	15 361	18 728	14 861	20 935	8 718	6 968	12 223
Net Assets Liabilities				16 548	46 246	31 994	9 299	28 406	29 340	46 731	53 601
Other Debtors						6 478	6 409	10 000	6 326	6 813
Property Plant Equipment				19 154	22 332	21 761	17 166	13 550	11 137	8 785	6 934
Total Inventories				14 840	17 370	13 891	13 125	6 000	5 680	5 680
Cash Bank In Hand	45 048	66 672	82 267	57 954
Net Assets Liabilities Including Pension Asset Liability	5 962	19 646	26 627	16 548
Stocks Inventory	11 481	13 025	15 458	14 840
Tangible Fixed Assets	17 220	19 582	15 493	19 154

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 862	19 546	26 527	16 448
Shareholder Funds	5 962	19 646	26 627	16 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 655	44 569	50 415	55 010	58 626	61 619	63 971	65 822
Average Number Employees During Period					7	7	9	8	6	6	6
Bank Borrowings Overdrafts									3 060	19 585
Corporation Tax Payable								20 939	24 056	21 812
Creditors				85 025	80 084	84 586	91 451	90 514	25 584	19 585	13 414
Increase From Depreciation Charge For Year Property Plant Equipment					5 914	5 846	4 595	3 616	2 993	2 352	1 851
Net Current Assets Liabilities	-8 338	3 555	13 887	944	27 958	14 205	-4 739	17 430	45 903	60 093	61 641
Other Creditors						3 671	3 843	3 975	3 898	5 645
Other Taxation Social Security Payable						35 281	33 234	45 388	23 809	21 959
Property Plant Equipment Gross Cost				57 809	66 901	72 176	72 176	72 176	72 756	72 756
Provisions For Liabilities Balance Sheet Subtotal				3 550	4 044	3 972	3 128	2 574	2 116	2 562	1 560
Total Assets Less Current Liabilities	8 882	23 137	29 380	20 098	50 290	35 966	12 427	30 980	57 040	68 878	68 575
Trade Creditors Trade Payables						45 634	54 374	41 151	31 814	43 334
Trade Debtors Trade Receivables						12 250	8 452	4 618	2 392	155
Creditors Due Within One Year	84 900	88 215	101 951	85 025
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 920	3 491	2 753	3 550
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	43 304	51 088	48 991	57 809
Tangible Fixed Assets Depreciation	26 084	31 506	33 498	38 655
Total Additions Including From Business Combinations Property Plant Equipment					9 092	5 275			580
Accrued Liabilities Deferred Income								3 354	3 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases							24 000	24 000	24 000
Prepayments Accrued Income								6 317	6 326

Company staff

Lisa S.

Role: Director

Appointed: 01 January 2021

Latest update: 3 April 2024

Darren S.

Role: Director

Appointed: 11 September 2008

Latest update: 3 April 2024

Darren S.

Role: Secretary

Appointed: 11 September 2008

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Luke S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Luke S.

Notified on 24 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa S.

Notified on 6 April 2016

Ceased on 24 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

S.o.s. Tyres & Autocare (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Darren S.

Darren S.

Nicholas S.

People with significant control

Luke S.

Darren S.

Lisa S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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S.o.s. Tyres & Autocare (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Darren S.

Darren S.

Nicholas S.

People with significant control

Luke S.

Darren S.

Lisa S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016