Tyresales And Service (hedge End) Limited in Southampton, SO30 2JW

Description

Data updated on: 01-11-2023

Tyresales And Service (hedge End) Limited with the registration number 01592059 has been competing in the field for fourty three years. The Private Limited Company can be reached at Unit 8B Herald Industrial Estate, Hedge End, Southampton and their postal code is SO30 2JW. The company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. September 8, 2022 is the last time account status updates were reported.

According to the information we have, this particular limited company was started in 1981 and has been steered by six directors, out of whom three (Andrew M., Sean L. and Steven J.) are still in the management.

Executives with significant control over the firm are: Steven J. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sean L. 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	2016-04-30	2017-04-30	2018-04-30
Currency

Balance Sheet
Cash Bank On Hand	131 281	85 404	59 518
Current Assets	932 337	982 351	948 198
Debtors	768 783	853 338	845 263
Net Assets Liabilities	735 971	826 497	782 614
Other Debtors	738 134	818 291	810 221
Property Plant Equipment	72 895	161 905	138 050
Total Inventories	32 273	43 609	43 417

Other Financial Data
Amount Specific Advance Or Credit Directors	557 012	620 629	612 165
Amount Specific Advance Or Credit Made In Period Directors	109 928	63 825	48 284
Amount Specific Advance Or Credit Repaid In Period Directors	608	208	56 748
Accumulated Depreciation Impairment Property Plant Equipment	174 338	212 718	245 085
Average Number Employees During Period		22	22
Creditors	6 312	51 870	36 841
Dividends Paid		106 940
Finance Lease Liabilities Present Value Total	6 312	51 870	36 841
Increase From Depreciation Charge For Year Property Plant Equipment		38 380	32 368
Net Current Assets Liabilities	679 411	729 111	689 797
Number Shares Issued Fully Paid		1
Other Creditors	5 550	5 550	18 797
Other Taxation Social Security Payable	128 082	115 777	118 606
Par Value Share		1
Profit Loss		197 466
Property Plant Equipment Gross Cost	247 233	374 622	383 135
Provisions	10 023	12 648
Provisions For Liabilities Balance Sheet Subtotal	10 023	12 648	8 392
Total Additions Including From Business Combinations Property Plant Equipment		127 389	8 513
Total Assets Less Current Liabilities	752 306	891 015	827 847
Trade Creditors Trade Payables	112 905	113 131	108 084
Trade Debtors Trade Receivables	30 649	35 047	35 042