Strathearn Tyres Limited in Crieff, PH7 4DG

Description

Data updated on: 01-11-2023

Strathearn Tyres is a business with it's headquarters at PH7 4DG Crieff at The Turret. The firm has been operating since 2004 and is established as reg. no. SC273620. The firm has been operating on the English market for twenty years now and the last known status is active. This company's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Its latest annual accounts describe the period up to 31st August 2022 and the latest annual confirmation statement was filed on 21st September 2023.

According to the following firm's executives list, since 2019 there have been three directors: Emma W., Jackie W. and James W..

Executives who have control over the firm are as follows: Jim W. owns 1/2 or less of company shares. Jackie W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346 372	364 320	349 826	337 208

Balance Sheet
Cash Bank On Hand							15 804	36 183	-661
Current Assets	286 476	281 737	262 512	257 848	180 799	184 923	180 881	204 769	150 897
Debtors	57 794	49 318	42 520	36 469			35 077	38 586	21 558
Net Assets Liabilities							231 956	188 739	160 162
Property Plant Equipment							169 890	147 653	140 656
Total Inventories							130 000	130 000	130 000
Cash Bank In Hand	108 682	112 419	99 992	91 379
Net Assets Liabilities Including Pension Asset Liability	346 372	364 320	356 054	337 208
Stocks Inventory	120 000	120 000	120 000	130 000
Tangible Fixed Assets	198 329	213 924	182 002	171 756

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	346 368	364 316	356 050	337 204
Shareholder Funds	346 372	364 320	349 826	337 208

Other Financial Data
Total Fixed Assets Additions		87 297	45 512
Total Fixed Assets Cost Or Valuation	254 617	278 377	238 858	238 858
Total Fixed Assets Depreciation	56 288	64 453	56 856	67 102
Total Fixed Assets Depreciation Charge In Period		24 050	13 661	10 246
Total Fixed Assets Depreciation Disposals		-15 885	-21 258
Total Fixed Assets Disposals		-63 537	-85 031
Version Production Software								2 022	2 021
Accrued Liabilities							3 200	26 195	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 585	1 585	1 600	3 200
Accumulated Depreciation Impairment Property Plant Equipment							65 878	46 997	53 994
Additions Other Than Through Business Combinations Property Plant Equipment								21 500
Amounts Owed To Group Undertakings Participating Interests							100	100	100
Average Number Employees During Period					7	7	6	6	4
Bank Borrowings								40 000	37 755
Creditors				65 933	73 479	72 782	75 600	108 381	83 760
Finance Lease Liabilities Present Value Total							40 015	5 426	5 426
Fixed Assets	198 329	213 924	182 002	171 756	162 038	184 988	169 890
Increase From Depreciation Charge For Year Property Plant Equipment								8 515	6 997
Loans From Directors							18 119	19 582	23 824
Net Current Assets Liabilities	148 043	193 208	205 124	190 330	107 320	112 141	105 281	96 388	67 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 396
Other Disposals Property Plant Equipment								62 618
Property Plant Equipment Gross Cost							235 768	194 650	194 650
Taxation Social Security Payable							1 703
Total Assets Less Current Liabilities	346 372	407 132	387 126	362 086	269 358	297 129	271 971	244 041	207 793
Trade Creditors Trade Payables							54 514	54 591	41 487
Trade Debtors Trade Receivables							35 077	38 586	21 558
Value-added Tax Payable							1 164	2 487	10 923
Advances Credits Directors				10 554	23 117	22 578	18 119
Advances Credits Made In Period Directors					12 563	539	4 459
Creditors Due After One Year Total Noncurrent Liabilities	0	42 812	31 072	24 878
Creditors Due Within One Year Total Current Liabilities	138 433	88 529	57 388	67 518
Other Aggregate Reserves		0	-6 228
Tangible Fixed Assets Additions		87 297	45 512
Tangible Fixed Assets Cost Or Valuation	254 617	278 377	238 858	238 858
Tangible Fixed Assets Depreciation	56 288	64 453	56 856	67 102
Tangible Fixed Assets Depreciation Charge For Period		24 050	13 661	10 246
Tangible Fixed Assets Depreciation Disposals		-15 885	-21 258
Tangible Fixed Assets Disposals		-63 537	-85 031

Company staff

Emma W.

Role: Director

Appointed: 13 November 2019

Latest update: 6 January 2024

Jackie W.

Role: Director

Appointed: 17 December 2013

Latest update: 6 January 2024

James W.

Role: Director

Appointed: 26 April 2007

Latest update: 6 January 2024

Gladys W.

Role: Director

Appointed: 23 September 2004

Resigned: 06 October 2017

Latest update: 6 January 2024

Rita C.

Role: Secretary

Appointed: 23 September 2004

Resigned: 01 October 2020

Latest update: 6 January 2024

William W.

Role: Director

Appointed: 23 September 2004

Resigned: 15 August 2019

Latest update: 6 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 21 September 2004

Resigned: 21 September 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 6 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 21 September 2004

Resigned: 21 September 2004

Address: Bristol, BS8 2XN

Latest update: 6 January 2024

People with significant control

Jim W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jackie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Strathearn Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Jackie W.

James W.

Gladys W.

Rita C.

William W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Jim W.

Jackie W.

Accounts Documents

Company filings

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