Stonehouse Exhaust & Tyre Centre Limited in Stroud, GL6 8NR

Description

Data updated on: 01-11-2023

The firm is situated in Stroud under the ID 08497272. It was registered in 2013. The office of the firm is located at Office 5 Hallidays Mill London Road Chalford. The postal code for this location is GL6 8NR. This business's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Its latest accounts describe the period up to Sat, 30th Apr 2022 and the latest confirmation statement was released on Sat, 22nd Apr 2023.

There is a single director this particular moment controlling the limited company, specifically Ross K. who has been doing the director's tasks for 11 years. For almost one year Barbara K., had been performing the duties for this limited company till the resignation 11 years ago. In addition a different director, including Claire K. quit in 2019.

Ross K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand								97 815	98 414	78 558	52 260
Current Assets	25 881	40 993	44 322	65 263	71 025	71 025	64 654	103 287	107 183	86 096	59 478
Debtors								1 692	5 019	3 538	3 218
Net Assets Liabilities			28 452	38 129	41 683	41 683	49 710	53 499	97 647	63 234	32 268
Property Plant Equipment								4 151	33 470	26 112	21 286
Total Inventories								3 780	3 750	4 000	4 000
Cash Bank In Hand	23 401	36 548	38 662
Intangible Fixed Assets	31 500	28 000	24 500
Net Assets Liabilities Including Pension Asset Liability	22 198	20 509	28 452
Stocks Inventory	2 480	4 445	5 660
Tangible Fixed Assets	2 834	2 409	2 048

Capital & Reserves
Called Up Share Capital	18	18	18
Profit Loss Account Reserve	22 180	20 491	28 434

Other Financial Data
Accrued Liabilities									1 000	1 030	910
Accumulated Amortisation Impairment Intangible Assets								24 500	28 000	31 500	35 000
Accumulated Depreciation Impairment Property Plant Equipment								4 058	8 959	17 079	23 455
Additions Other Than Through Business Combinations Property Plant Equipment										762	1 550
Average Number Employees During Period							3	3	3	3	3
Creditors			42 418	49 875	52 147	52 147	33 453	64 439	10 646	3 979	48 496
Dividend Per Share Interim								4 267	1 333	5 333	5 067
Finance Lease Liabilities Present Value Total									10 646	3 979	3 979
Fixed Assets	34 334	30 409	26 548	22 741	22 805	22 805	18 509	14 651	40 470	29 612	21 286
Increase From Amortisation Charge For Year Intangible Assets									3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment									4 901	8 120	6 376
Intangible Assets								10 500	7 000	3 500
Intangible Assets Gross Cost								35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-12 136	-9 900	1 904	15 388	18 878	18 878	31 201	38 848	67 823	37 601	10 982
Nominal Value Allotted Share Capital								18	18	18	18
Number Shares Issued Fully Paid								18	18	18	18
Other Creditors								36 975	7 975	9 917	9 264
Par Value Share	1	1	1						1	1	1
Prepayments									3 292	1 440	1 035
Property Plant Equipment Gross Cost								42 429	42 429	43 191	44 741
Taxation Social Security Payable								22 026	13 792	19 820	20 341
Total Assets Less Current Liabilities			28 452	38 129	41 683	41 683	49 710	53 499	108 293	67 213	32 268
Total Borrowings									10 646	3 979	3 979
Trade Creditors Trade Payables								5 438	9 926	11 061	14 002
Trade Debtors Trade Receivables								1 692	1 727	2 098	2 183
Advances Credits Directors	5 889	14 506	9 241
Advances Credits Made In Period Directors	5 889	11 467
Advances Credits Repaid In Period Directors		2 850	5 265
Capital Employed	22 198	20 509	28 452
Creditors Due Within One Year	38 017	50 893	42 418
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Number Shares Allotted	18	18	1
Number Shares Allotted Increase Decrease During Period	18
Share Capital Allotted Called Up Paid	18	1	1
Tangible Fixed Assets Additions	3 334
Tangible Fixed Assets Cost Or Valuation	3 334	3 334	3 334
Tangible Fixed Assets Depreciation	500	925	1 286
Tangible Fixed Assets Depreciation Charged In Period	500	425	361
Value Shares Allotted Increase Decrease During Period	18

Company staff

Ross K.

Role: Director

Appointed: 22 April 2013

Latest update: 2 April 2024

Barbara K.

Role: Director

Appointed: 22 April 2013

Resigned: 22 April 2013

Latest update: 2 April 2024

Claire K.

Role: Director

Appointed: 22 April 2013

Resigned: 30 April 2019

Latest update: 2 April 2024

Frank K.

Role: Director

Appointed: 22 April 2013

Resigned: 30 April 2019

Latest update: 2 April 2024

People with significant control

Ross K.

Notified on 30 April 2019

Nature of control:

over 3/4 of shares

Frank K.

Notified on 22 April 2017

Ceased on 30 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-22
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 November 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	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
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
Annual Accounts 22 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015

Stonehouse Exhaust & Tyre Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross K.

Barbara K.

Claire K.

Frank K.

People with significant control

Ross K.

Frank K.

Accounts Documents

Company filings

Filing category

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