Totnes And South Hams Tyre Services Limited in Totnes, TQ9 6JY

Description

Data updated on: 01-11-2023

01843811 - registration number assigned to Totnes And South Hams Tyre Services Limited. This firm was registered as a Private Limited Company on 1984-08-28. This firm has been on the British market for 40 years. This enterprise could be contacted at 7 Webbers Way Dartington in Totnes. The company's zip code assigned to this address is TQ9 6JY. This firm's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Its latest filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-07-22.

According to the latest data, we have only a single director in the company: Richard J. (since 2005-11-22). This firm had been guided by James H. until 2023. In addition another director, namely James L. quit in October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	65 444	53 738	69 989	168 074	102 858	69 042	79 322
Current Assets	342 853	393 102	298 753	369 197	346 046	336 063	359 115
Debtors	180 126	239 083	135 152	113 910	151 606	174 461	199 174
Net Assets Liabilities	52 751	62 931	70 851	63 331	53 937	55 825	100 030
Other Debtors	50 125	88 106	61 016	91 778	123 443	155 977	148 918
Property Plant Equipment	19 979	15 180	18 297	24 133	29 610	22 694	30 061
Total Inventories	97 283	100 281	93 612	87 213	91 582	92 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	132 758	137 754	142 470	147 731	147 015	154 251	160 265
Average Number Employees During Period			13	14	14	13	12
Bank Borrowings Overdrafts				50 000	28 667	20 667	12 667
Corporation Tax Payable	4 855	5 203	1 229			1 738	9 345
Corporation Tax Recoverable					6 094
Creditors	1 333	342 842	243 030	50 000	28 667	20 667	12 667
Current Tax For Period	4 855	5 203	1 229			1 738	9 345
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 284	-829	660	1 164	1 086	-1 277	3 190
Increase Decrease In Current Tax From Adjustment For Prior Periods					-6 094	-22
Increase From Depreciation Charge For Year Property Plant Equipment		4 996	4 716	5 261	7 167	7 236	6 014
Net Current Assets Liabilities	37 443	50 260	55 723	93 531	58 413	57 940	89 968
Number Shares Issued Fully Paid		100
Other Creditors	1 333	59 871	2 170	2 874	3 967	4 635	5 843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 883
Other Disposals Property Plant Equipment		4 000			10 202
Other Taxation Social Security Payable	9 840	13 642	14 147	13 523	14 470	16 681	18 256
Par Value Share		1
Property Plant Equipment Gross Cost	152 737	152 934	160 767	171 864	176 625	176 945	190 326
Provisions For Liabilities Balance Sheet Subtotal	3 338	2 509	3 169	4 333	5 419	4 142	7 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 571	4 374	1 889	1 164	-5 008	439	12 535
Total Additions Including From Business Combinations Property Plant Equipment		4 197	7 833	11 097	14 963	320	13 381
Total Assets Less Current Liabilities	57 422	65 440	74 020	117 664	88 023	80 634	120 029
Total Current Tax Expense Credit					-6 094	1 716	9 345
Trade Creditors Trade Payables	257 848	264 126	225 484	259 269	261 196	247 069	227 703
Trade Debtors Trade Receivables	130 001	150 977	74 136	22 132	22 069	18 484	50 256

People with significant control

Executives with significant control over the firm are: Kathryne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Totnes & South Hams Tyre Services (Holdings) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Totnes at Webbers Way, Dartington, TQ9 6JY and was registered as a PSC under the reg no 07371122.

Kathryne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Totnes & South Hams Tyre Services (Holdings) Limited

Address: 7 Webbers Way, Dartington, Totnes, TQ9 6JY, England

Legal authority Uk

Legal form Limited By Shares

Country registered Uk

Place registered Companies House

Registration number 07371122

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Totnes And South Hams Tyre Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

James H.

James L.

Lysbeth L.

John B.

Edward A.

Robert L.

People with significant control

Kathryne B.

Totnes & South Hams Tyre Services (Holdings) Limited

Accounts Documents

Company filings

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