Thamesdown Tyres Limited in Swindon, SN25 5AZ

Website

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www.WWW.THAMESDOWNTYRES.CO.UK

Description

Data updated on: 01-11-2023

This particular firm is located in Swindon registered with number: 02266516. This firm was started in the year 1988. The main office of this company is situated at Unit 2C Hargreaves Road Groundwell Industrial Estate. The postal code for this address is SN25 5AZ. The firm's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Its most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Monday 13th March 2023.

On September 29, 2015, the enterprise was employing a Mechanic to fill a full time post in the automotive sales and repair in Swindon, South West. Applicants for the job were asked to email the company at the following address: leahmotauto@yahoo.co.uk.

Our info about this specific firm's members shows us a leadership of two directors: John M. and Richard M. who were appointed on 1992-03-13. In order to support the directors in their duties, this limited company has been using the skills of Richard M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 364	-12 837	-11 385	-17 900	-14 902	-14 365	-20 674

Balance Sheet
Current Assets	81 529	112 472	80 510	101 279	104 568	60 150	59 105	67 175	58 776	44 039	46 089	61 226	66 403
Net Assets Liabilities							20 674	19 183	32 423	34 469	21 584	11 412	1 076
Cash Bank In Hand	2 619	2 354	813	1 451	5 214	19 814
Debtors	56 910	68 118	39 697	45 828	44 354	35 336
Net Assets Liabilities Including Pension Asset Liability	1 364	-12 837	-11 385	-17 900	-14 902	-14 365	-20 674
Stocks Inventory	22 000	42 000	40 000	54 000	55 000	5 000
Tangible Fixed Assets	34 123	27 289	30 482	28 649	25 630	26 473

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 362	-12 839	-11 387	-17 902	-14 904	-14 367
Shareholder Funds	1 364	-12 837	-11 385	-17 900	-14 902	-14 365	-20 674

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 950	1 850	1 850	1 850	1 850	1 850	1 850
Average Number Employees During Period									6	6	8	6	6
Creditors							82 222	92 784	105 738	95 054	83 278	90 303	83 509
Fixed Assets	34 123	27 289	30 482	28 649	25 630	26 473	19 856	21 195	35 585	26 690	20 019	19 515	27 248
Net Current Assets Liabilities	-26 806	-40 126	80 510	-24 777	-22 216	-23 976	-23 117	25 609	46 962	51 015	37 189	29 077	17 106
Total Assets Less Current Liabilities	7 317	139 761	110 992	3 872	3 414	5 422	-3 261	4 414	11 377	24 325	17 170	9 562	10 142
Accruals Deferred Income						2 925	1 950
Creditors Due After One Year	5 953	152 598	25 700	21 772	18 316	16 862	15 463
Creditors Due Within One Year	108 335	152 598	96 677	126 056	126 784	81 201	82 222
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 260	10 325	4 584	2 526	10 077
Tangible Fixed Assets Cost Or Valuation	154 322	156 582	166 907	171 493	174 018	184 095
Tangible Fixed Assets Depreciation	120 199	129 293	136 425	142 843	148 389	157 622
Tangible Fixed Assets Depreciation Charged In Period		9 094	7 132	6 417	5 545	9 234
Amount Specific Advance Or Credit Directors	4 704				3 994

Company staff

Richard M.

Role: Secretary

Latest update: 31 March 2024

John M.

Role: Director

Appointed: 13 March 1992

Latest update: 31 March 2024

Richard M.

Role: Director

Appointed: 13 March 1992

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares. Richard M. owns 1/2 or less of company shares.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 June 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Mechanic in Swindon, posted on Tuesday 29th September 2015
Region / City	South West, Swindon
Industry	Repair and sales of motor vehicles
Job type	full time
Application by email	leahmotauto@yahoo.co.uk

Mechanic in Swindon, posted on Tuesday 29th September 2015

Region / City

South West, Swindon

Industry

Repair and sales of motor vehicles

Job type

full time

Application by email

leahmotauto@yahoo.co.uk

Thamesdown Tyres Limited

General information

Name:

Office Address:

Contact information

Website

www.WWW.THAMESDOWNTYRES.CO.UK

Description

Financial data based on annual reports

Company staff

Richard M.

John M.

Richard M.

People with significant control

John M.

Richard M.

Accounts Documents

Jobs and Vacancies at Thamesdown Tyres Ltd

Company filings

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