St Albans Tyres & Exhausts Limited in Middlesex, HA1 4QA

Description

Data updated on: 01-11-2023

This particular St Albans Tyres & Exhausts Limited business has been in this business field for at least twenty three years, having launched in 2001. Registered under the number 04288616, St Albans Tyres & Exhausts is categorised as a Private Limited Company with office in 8 Pinner View, Middlesex HA1 4QA. The enterprise's SIC and NACE codes are 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. Its most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Saturday 30th September 2023.

The firm owes its achievements and permanent growth to a group of two directors, who are Geraint W. and Kay W., who have been controlling the firm since 2001.

Executives with significant control over the firm are: Geraint W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kay W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 370	-13 549	-14 374	-12 996	-13 160

Balance Sheet
Current Assets	23 566	21 046	19 751	29 104	29 582	40 967	41 214	50 275	57 741	130 560	135 007	131 718
Net Assets Liabilities					-13 160	-14 238	-11 588	-11 811	-4 451	11 043	20 853	21 186
Cash Bank In Hand	6 938	3 291	4 604	13 586	9 335
Debtors	5 225	7 593	3 162	3 666	7 655
Net Assets Liabilities Including Pension Asset Liability	-9 370	-13 550	-14 374	-12 996	-13 160
Stocks Inventory	11 403	10 162	11 985	11 852	12 592
Tangible Fixed Assets	4 190	3 291	2 392	1 493	594

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 372	-13 551	-14 376	-12 998	-13 162
Shareholder Funds	-9 370	-13 549	-14 374	-12 996	-13 160

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										15 121	14 743	14 627
Average Number Employees During Period									3	3	3	3
Creditors					38 252	48 731	46 034	50 219	50 793	59 598	60 772	61 188
Fixed Assets	4 190	3 291	2 392		594	1	2 517	1 602	3 877	5 202	3 583	1 964
Net Current Assets Liabilities	-13 560	-16 841	-16 766	-14 489	-13 754	-7 764	-4 820	56	6 948	70 962	74 235	70 530
Total Assets Less Current Liabilities	-9 370	-13 549	-14 374		-8 076	-7 763	-2 303	1 658	10 825	76 164	77 818	72 494
Capital Employed			-14 374	-12 996	-13 160
Creditors Due Within One Year	37 126	37 886	36 517	43 593	43 336
Number Shares Allotted	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 990	8 990	8 990	8 990	8 990
Tangible Fixed Assets Depreciation	4 800	5 699	6 598	7 497	8 396
Tangible Fixed Assets Depreciation Charged In Period		899	899	899	899

Company staff

Geraint W.

Role: Director

Appointed: 27 September 2001

Latest update: 14 January 2024

Geraint W.

Role: Secretary

Appointed: 27 September 2001

Latest update: 14 January 2024

Kay W.

Role: Director

Appointed: 27 September 2001

Latest update: 14 January 2024

People with significant control

Geraint W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

Kay W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 April 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 May 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 April 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015

St Albans Tyres & Exhausts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint W.

Geraint W.

Kay W.

Warwick Secretary Ltd

Warwick Director Limited

People with significant control

Geraint W.

Kay W.

Accounts Documents

Company filings

Filing category

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