St Tyres (fr) Ltd in Fraserburgh, AB43 8XD

Description

Data updated on: 01-11-2023

This enterprise is known as St Tyres (fr) Ltd. This firm was established nine years ago and was registered with SC506258 as the registration number. This particular office of this company is situated in Fraserburgh. You can reach it at Casa Nostra, Cairness. The enterprise's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. St Tyres (fr) Limited filed its latest accounts for the financial year up to May 31, 2022. The company's latest annual confirmation statement was filed on May 20, 2023.

In order to be able to match the demands of the clientele, this particular limited company is constantly developed by a unit of three directors who are Gino D., Steven D. and Wendy D.. Their support has been of critical importance to this specific limited company for 3 years. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Wendy D. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	33 771

Balance Sheet
Cash Bank In Hand	164 199
Cash Bank On Hand	164 199	212 210	219 707	134 290	94 797	97 231	114 320	166 832
Current Assets	552 925	549 113	554 142	498 413	373 523	400 353	494 516	539 374
Debtors	96 445	101 955	110 938	151 107	104 935	113 734	159 065	153 698
Net Assets Liabilities	33 771	40 998	63 254	74 817	78 592	115 220	159 804	179 263
Net Assets Liabilities Including Pension Asset Liability	33 771
Other Debtors	14 950	15 123	16 037	18 124	6 857	3 350	13 852	3 826
Property Plant Equipment	92 676	90 709	100 500	115 998	150 679	160 104	198 249
Stocks Inventory	292 281
Tangible Fixed Assets	92 676
Total Inventories	292 281	234 948	223 497	213 016	173 791	189 388	221 131	218 844

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33 671
Shareholder Funds	33 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 855	35 723	51 209	73 683	97 825	113 897	132 744	5 925
Average Number Employees During Period	10	10	10	10	10	9	9	10
Bank Borrowings	194 554	185 797	173 733	163 267	151 927	141 145	129 077	119 685
Bank Borrowings Overdrafts	184 554	176 997	161 733	153 267	139 327	129 145	117 077	9 200
Creditors	328 016	272 459	209 195	153 267	139 327	129 145	124 827	449 671
Creditors Due After One Year	328 016
Creditors Due Within One Year	267 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 372		2 662	13 049	15 720
Disposals Property Plant Equipment			18 000		5 995	19 902	37 200
Finance Lease Liabilities Present Value Total							7 750	5 167
Increase From Depreciation Charge For Year Property Plant Equipment		19 868	21 858	22 474	26 804	29 121	34 567	39 390
Net Current Assets Liabilities	285 138	239 211	190 480	127 841	91 326	104 706	110 243	89 703
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	143 462	95 462	47 462	157 851	138 361	73 474	112 692	157 964
Other Taxation Social Security Payable	3 487	43 255	41 254	50 074	33 260	62 020	46 901	62 031
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	108 531	126 432	151 709	189 681	248 504	274 001	330 993	367 330
Provisions For Liabilities Balance Sheet Subtotal	16 027	16 463	18 531	15 755	24 086	20 445	23 861	35 200
Provisions For Liabilities Charges	16 027
Secured Debts	194 554
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	120 531
Tangible Fixed Assets Cost Or Valuation	108 531
Tangible Fixed Assets Depreciation	15 855
Tangible Fixed Assets Depreciation Charged In Period	16 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	875
Tangible Fixed Assets Disposals	12 000
Total Additions Including From Business Combinations Property Plant Equipment		17 901	43 277	37 972	64 818	45 399	94 192	80 993
Total Assets Less Current Liabilities	377 814	329 920	290 980	243 839	242 005	264 810	308 492	327 531
Total Borrowings						141 145	141 994	127 435
Trade Creditors Trade Payables	111 651	97 473	152 327	152 647	97 976	148 153	207 513	215 309
Trade Debtors Trade Receivables	81 495	86 832	94 901	132 983	98 078	110 384	145 213	149 872
Increase Decrease In Property Plant Equipment							21 160

Company staff

Gino D.

Role: Director

Appointed: 18 March 2021

Latest update: 30 January 2024

Wendy D.

Role: Secretary

Appointed: 19 May 2015

Latest update: 30 January 2024

Steven D.

Role: Director

Appointed: 19 May 2015

Latest update: 30 January 2024

Wendy D.

Role: Director

Appointed: 19 May 2015

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Steven D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	19 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

St Tyres (fr) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gino D.

Wendy D.

Steven D.

Wendy D.

People with significant control

Steven D.

Wendy D.

Accounts Documents

Company filings

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