Steve Andrews (tyres) Limited in Cornwall, PL25 3LD

Description

Data updated on: 01-11-2023

The official date the firm was registered is 1995-01-19. Established under no. 03011532, this firm is considered a Private Limited Company. You may find the office of this firm during office hours at the following address: 20 Mount Charles Road St Austell, PL25 3LD Cornwall. This company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. April 30, 2023 is the last time when the accounts were filed.

The enterprise's trademark number is UK00003051791. They applied for it on 2014-04-16 and it got published in the journal number 2014-021.

Stephen A. is the following enterprise's solitary director, who was arranged to perform management duties in 1995 in January. In order to help the directors in their tasks, this specific business has been utilizing the skills of Vicky E. as a secretary since 2015.

Stephen A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003051791

Trademark UK00003051791

Trademark image:	-
Status:	Application Published
Filing date:	2014-04-16
Owner name:	Steve Andrews (Tyres) Limited
Owner address:	Steve Andrews Tyres Ltd, 20 Mount Charles Road, ST. AUSTELL, United Kingdom, PL25 3LD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	409 077	426 955	435 735	424 365	494 587

Balance Sheet
Cash Bank On Hand					162 845	82 840	99 314	190 289	81 369	309 147	449 080	526 463
Current Assets	250 995	265 302	344 518	275 397	292 815	221 182	251 940	344 387	251 926	435 016	599 612	694 689
Debtors	85 742	76 421	77 943	70 210	65 647	64 723	80 279	74 747	84 296	64 472	72 291	84 745
Net Assets Liabilities						529 406	583 209	692 948	787 112	913 033	1 063 194	1 249 535
Other Debtors						9 503	10 059	11 918	48 864	8 944	8 373	9 092
Property Plant Equipment					571 123	655 290	676 825	656 544	708 966	709 888	703 749	735 178
Total Inventories					64 323	73 619	72 347	79 351	86 261	61 397	78 241	83 481
Cash Bank In Hand	92 749	118 266	199 660	134 498	162 845
Intangible Fixed Assets	1 141	1 141	1 549	1 549	1 549
Stocks Inventory	72 504	70 615	66 915	70 689	64 323
Tangible Fixed Assets	512 316	540 602	509 347	496 290	571 123

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	408 077	425 955	434 735	423 365	493 587
Shareholder Funds	409 077	426 955	435 735	424 365	494 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					393 042	412 480	444 915	473 908	500 619	531 815	567 063	612 140
Additions Other Than Through Business Combinations Intangible Assets								684				2 550
Additions Other Than Through Business Combinations Property Plant Equipment						122 472	53 970	8 712	79 133	32 118	29 109	76 506
Average Number Employees During Period								28	35	31	31	29
Bank Borrowings Overdrafts							58 000	56 050	54 018	51 779	49 496
Creditors						14 272	62 041	56 050	54 018	51 779	63 031	5 568
Fixed Assets	513 457	541 743	510 896	497 839	572 672	656 839	798 916	779 319	831 741	832 663	826 525	924 961
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												64 458
Increase From Depreciation Charge For Year Property Plant Equipment						33 949	32 435	28 993	26 711	31 196	35 248	45 078
Intangible Assets					1 549	1 549	1 549	2 233	2 233	2 233	2 233	4 783
Intangible Assets Gross Cost					1 549	1 549	1 549	2 233	2 233	2 233	2 233	4 783
Investment Property							120 542	120 542	120 542	120 542	120 542	185 000
Investment Property Fair Value Model								120 542	120 542	120 542	120 542	185 000
Net Current Assets Liabilities	50 510	16 455	-4 265	-21 370	-37 568	-83 381	-125 352	-5 255	32 139	149 367	318 726	382 243
Number Shares Issued Fully Paid							1 000
Other Creditors						14 272	4 041	53 589	41 992	25 235	13 535	5 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 511
Other Disposals Property Plant Equipment						18 867
Other Taxation Social Security Payable						75 413	77 578	95 392	78 556	88 814	103 516	104 520
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					964 165	1 067 770	1 121 740	1 130 452	1 209 585	1 241 703	1 270 812	1 347 318
Provisions For Liabilities Balance Sheet Subtotal						29 780	28 314	25 066	22 750	17 218	19 025	52 101
Taxation Including Deferred Taxation Balance Sheet Subtotal											19 025	52 101
Total Assets Less Current Liabilities	462 947	525 288	506 631	476 469	535 104	573 458	673 564	774 064	863 880	982 030	1 145 250	1 307 204
Trade Creditors Trade Payables						203 457	223 315	198 661	97 239	169 481	149 641	182 927
Trade Debtors Trade Receivables						55 220	70 220	62 829	35 432	55 528	63 917	75 653
Advances Credits Directors		413	413	413	413
Advances Credits Made In Period Directors		947
Advances Credits Repaid In Period Directors		1 746
Creditors Due After One Year	33 638	70 402	47 116	29 168	9 907
Creditors Due Within One Year	301 505	281 757	348 783	296 767	330 383
Intangible Fixed Assets Additions			408
Intangible Fixed Assets Cost Or Valuation	1 141	1 141	1 549	1 549	1 549
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	20 232	27 931	23 780	22 936	30 610
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 253	20 558	106 648
Tangible Fixed Assets Cost Or Valuation		845 951	850 204	870 762	964 165
Tangible Fixed Assets Depreciation		305 349	340 857	374 472	393 042
Tangible Fixed Assets Depreciation Charged In Period			35 508	33 615	28 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 493
Tangible Fixed Assets Disposals					13 245

Company staff

Vicky E.

Role: Secretary

Appointed: 12 October 2015

Latest update: 31 January 2024

Stephen A.

Role: Director

Appointed: 19 January 1995

Latest update: 31 January 2024

People with significant control

Stephen A.

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 October 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Steve Andrews (tyres) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003051791

Financial data based on annual reports

Company staff

Vicky E.

Stephen A.

Swift Incorporations Limited

Lynda E.

People with significant control

Stephen A.

Accounts Documents

Company filings

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