Stewartry Tyres Limited in Dumfries, DG1 1LN

Description

Data updated on: 01-11-2023

This business is situated in Dumfries under the ID SC334574. The firm was registered in the year 2007. The office of the company is situated at 51 Newall Terrace . The zip code is DG1 1LN. This firm's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business most recent accounts describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-11-28.

As stated, the firm was created 17 years ago and has so far been led by five directors, out of whom three (Stephen K., James M. and Keith J.) are still participating in the company's duties.

Keith J. is the individual who has control over this firm, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 032	251 090	382 416	480 717

Balance Sheet
Cash Bank On Hand					312 673	191 676	413 038	271 404	48 683
Current Assets	244 621	268 680	916 262	869 033	1 093 645	1 018 281	1 223 038	1 107 490	827 389
Debtors	187 747	150 970	339 649	406 140	495 619	539 925	534 160	516 342	499 214
Net Assets Liabilities					604 922	556 111	584 412	600 308	310 265
Other Debtors					12 395
Property Plant Equipment					50 177	38 215	20 039	47 247	122 827
Total Inventories					285 353	286 680	275 840	319 744	279 492
Cash Bank In Hand	56 874	117 710	345 987	232 681
Net Assets Liabilities Including Pension Asset Liability	218 032	251 090	382 416	480 717
Stocks Inventory			230 626	230 212
Tangible Fixed Assets			57 419	54 534

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000
Profit Loss Account Reserve	218 030	250 090	381 416	479 717
Shareholder Funds	218 032	251 090	382 416	480 717

Other Financial Data
Total Fixed Assets Additions				16 179
Total Fixed Assets Cost Or Valuation			60 460	74 617
Total Fixed Assets Depreciation			3 041	20 083
Total Fixed Assets Depreciation Charge In Period				17 251
Total Fixed Assets Depreciation Disposals				-209
Total Fixed Assets Disposals				-2 022
Accrued Liabilities					2 453	1 879	3 563	98 353	4 668
Accumulated Depreciation Impairment Property Plant Equipment					70 154	98 550	116 726	129 564	113 764
Additions Other Than Through Business Combinations Property Plant Equipment						16 434		40 047	106 378
Average Number Employees During Period					15	13	15	18	20
Creditors					533 664	556 648	720 436	678 907	30 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-46 598
Disposals Property Plant Equipment									-46 599
Financial Assets						60 000	62 689	131 086
Fixed Assets			57 419	54 534	50 177	98 215	82 728	178 333	122 827
Increase From Depreciation Charge For Year Property Plant Equipment						28 396	18 176	12 839	30 798
Investment Property						60 000
Net Current Assets Liabilities	218 032	251 090	331 664	434 179	559 981	461 633	502 602	428 583	241 472
Other Creditors					69 968	60 521	80 288	38 352	11 173
Other Inventories					285 353	286 680	275 840	319 744	279 492
Prepayments					1 479	8 714	1 048	220
Property Plant Equipment Gross Cost					120 331	136 765	136 765	176 812	236 591
Provisions For Liabilities Balance Sheet Subtotal					5 236	3 737	918	6 608	23 337
Taxation Social Security Payable					49 664	22 397	40 609	30 377	26 675
Total Assets Less Current Liabilities	218 032	251 090	389 083	488 713	610 158	559 848	585 330	606 916	364 299
Total Borrowings									30 697
Trade Creditors Trade Payables					411 579	471 851	595 976	511 825	533 030
Trade Debtors Trade Receivables					481 745	531 211	533 112	516 122	499 214
Amount Specific Advance Or Credit Directors					12 395
Amount Specific Advance Or Credit Made In Period Directors					12 395
Amount Specific Advance Or Credit Repaid In Period Directors					-9 418	-12 395
Creditors Due After One Year Total Noncurrent Liabilities			6 667	3 817
Creditors Due Within One Year Total Current Liabilities	26 589	17 590	584 598	434 854
Provisions For Liabilities Charges			0	4 179
Tangible Fixed Assets Additions				16 179
Tangible Fixed Assets Cost Or Valuation			60 460	74 617
Tangible Fixed Assets Depreciation			3 041	20 083
Tangible Fixed Assets Depreciation Charge For Period				17 251
Tangible Fixed Assets Depreciation Disposals				-209
Tangible Fixed Assets Disposals				-2 022