Tenby Tyre Centre Limited in Pembrokeshire, SA70 7HD

Description

Data updated on: 01-11-2023

Tenby Tyre Centre is a firm registered at SA70 7HD Pembrokeshire at Barclays Bank Chambers, 18 High Street. This company was established in 2016 and is established under reg. no. 10324006. This company has been active on the English market for 8 years now and company status at the time is active. This enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The business latest financial reports detail the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-09.

Currently, this particular firm is directed by a solitary managing director: Gavin H., who was appointed on 2016-08-10. That firm had been controlled by Thomas S. till January 2022.

Gavin H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand				50 505	42 767	2 062
Current Assets	65 103	70 814	79 740	88 299	86 222	26 803
Debtors				7 794	18 455	4 741
Net Assets Liabilities	2 669	1 901	3 628	-10 074	-43 205	-61 471
Property Plant Equipment				20 598	16 833	14 689
Total Inventories				30 000	25 000	20 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		600	600	600
Accumulated Amortisation Impairment Intangible Assets				13 500	20 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				7 788	11 553	14 720
Additions Other Than Through Business Combinations Property Plant Equipment						1 023
Average Number Employees During Period			3	3	3	2
Bank Borrowings				50 000	41 891	37 604
Bank Overdrafts					6 720	13 861
Creditors	106 934	110 754	120 567	85 471	114 369	70 359
Deferred Tax Asset Debtors					2 771	2 771
Fixed Assets	43 000	42 441	45 055	37 097	26 833	19 689
Increase From Amortisation Charge For Year Intangible Assets					6 500	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 765	3 167
Intangible Assets				16 500	10 000	5 000
Intangible Assets Gross Cost				30 000	30 000	30 000
Net Current Assets Liabilities	-41 831	-39 940	-40 827	2 828	-28 147	-43 556
Other Creditors				602	1 671	1 686
Property Plant Equipment Gross Cost				28 386	28 386	29 409
Taxation Social Security Payable				1 474	5 537	5 721
Total Assets Less Current Liabilities	2 669	2 501	4 228	39 926	-1 314	-23 867
Trade Creditors Trade Payables				57 029	74 075	21 987
Trade Debtors Trade Receivables				7 794	15 684	1 970

Company staff

Gavin H.

Role: Director

Appointed: 10 August 2016

Latest update: 14 November 2023

People with significant control

Gavin H.

Notified on 10 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Thomas S.

Notified on 10 August 2016

Ceased on 21 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-10
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	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Tenby Tyre Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin H.

Thomas S.

People with significant control

Gavin H.

Thomas S.

Accounts Documents

Company filings

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