South West Tyre Services (bruton) Limited in Bruton, BA10 0NH

Description

Data updated on: 01-11-2023

South West Tyre Services (bruton) Limited is established as Private Limited Company, located in Dairy Cottage, Redlynch, Bruton. The office's zip code BA10 0NH. The company has been 14 years on the local market. Its registration number is 07339028. The firm's declared SIC number is 45310 - Wholesale trade of motor vehicle parts and accessories. South West Tyre Services (bruton) Ltd reported its account information for the financial period up to 2022-10-31. Its most recent confirmation statement was submitted on 2023-08-06.

Nicholas H. and Katie P. are the company's directors and have been expanding the company for 14 years.

Executives who control the firm include: Katie P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas H. has substantial control or influence over the company 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	47 915	82 285

Balance Sheet
Cash Bank On Hand			878	43 588	16 049	23 653	37 026	55 968	43 499
Current Assets	361 990	335 926	357 495	508 868	675 990	930 002	1 038 031	1 496 570	1 569 473
Debtors	164 330	175 027	205 382	271 830	388 744	460 692	514 596	645 085	569 226
Net Assets Liabilities			138 451	146 535	282 220	463 767	493 328	624 926	695 126
Other Debtors			629	610	46 246	21 648	23 500	16 158	17 720
Property Plant Equipment			16 313	22 751	36 482	58 891	88 982	134 550	183 893
Total Inventories			151 235	193 450	271 196	445 657	486 409	795 517	956 748
Cash Bank In Hand	36 750	21 029
Stocks Inventory	160 910	139 870
Tangible Fixed Assets	20 237	15 420

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 815	82 185
Shareholder Funds	47 915	82 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 531	21 503	16 795	28 464	43 586	67 839	109 488
Additions Other Than Through Business Combinations Property Plant Equipment				12 411	25 172	40 379	50 263	77 821	90 992
Average Number Employees During Period						6	8	12	13
Corporation Tax Payable			13 902	16 746	27 958	38 578	3 524	25 530	1 855
Creditors			232 093	382 742	425 840	516 527	619 279	985 506	1 027 243
Deferred Tax Asset Debtors					45	37	33	16
Increase From Depreciation Charge For Year Property Plant Equipment				5 973	7 397	15 254	16 651	28 399	41 649
Net Current Assets Liabilities	31 726	69 950	125 402	126 126	250 150	413 475	418 752	511 064	542 230
Number Shares Issued Fully Paid				100
Other Creditors			103 032	136 601	107 944	109 795	106 741	110 532	106 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 105	3 585	1 529	4 146
Other Disposals Property Plant Equipment					16 150	6 300	5 050	8 000
Other Taxation Social Security Payable			2 346	11 312	9 617	23 498	37 523	40 946	38 901
Par Value Share		1		1
Property Plant Equipment Gross Cost			31 844	44 255	53 277	87 355	132 568	202 389	293 381
Provisions For Liabilities Balance Sheet Subtotal			3 264	2 342	4 411	8 599	14 406	20 688	30 997
Total Assets Less Current Liabilities	51 963	85 370	141 715	148 877	286 631	472 366	507 734	645 614	726 123
Trade Creditors Trade Payables			112 813	218 083	280 321	344 656	471 491	808 498	879 942
Trade Debtors Trade Receivables			204 753	271 220	342 454	439 007	491 063	628 911	551 506
Creditors Due Within One Year	330 264	265 976
Number Shares Allotted		100
Provisions For Liabilities Charges	4 048	3 085
Share Capital Allotted Called Up Paid	100	100

Company staff

Nicholas H.

Role: Director

Appointed: 06 August 2010

Latest update: 15 April 2024

Katie P.

Role: Director

Appointed: 06 August 2010

Latest update: 15 April 2024

People with significant control

Katie P.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Nicholas H.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

South West Tyre Services (bruton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Katie P.

Lorna R.

People with significant control

Katie P.

Nicholas H.

Accounts Documents

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