Village Tyre Services Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

This company is situated in Monmouth under the following Company Registration No.: 05004262. It was started in the year 2003. The main office of the company is located at Singleton Court Business Park Wonastow Road Industrial Estate (west). The zip code for this place is NP25 5JA. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Village Tyre Services Ltd reported its latest accounts for the period that ended on January 31, 2023. The business most recent annual confirmation statement was filed on March 19, 2023.

As for the limited company, the majority of director's obligations have so far been met by Neil C. and Jason C.. When it comes to these two individuals, Jason C. has supervised limited company the longest, having been one of the many members of officers' team since December 2003. At least one secretary in this firm is a limited company, specifically Crown & Co Accountants Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 295	3 408	958	229	4 497

Balance Sheet
Cash Bank On Hand									52 280	62 424
Current Assets	31 218	28 416	29 993	33 995	32 030	32 982	40 227	46 812	60 811	70 447	70 447
Debtors	6 936	5 876	4 158	7 117					4 555	2 585
Property Plant Equipment									1 870	3 758
Total Inventories									3 976	5 438
Net Assets Liabilities					4 497	1 350	2 279	6 609	22 644	30 308	30 308
Cash Bank In Hand	20 783	18 068	21 884	23 140
Net Assets Liabilities Including Pension Asset Liability	5 295	3 408	958	229	4 497
Stocks Inventory	3 499	4 472	3 951	3 738
Tangible Fixed Assets	304	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 195	3 308	858	129
Shareholder Funds	5 295	3 408	958	229	4 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										5 475
Additions Other Than Through Business Combinations Property Plant Equipment										2 350
Average Number Employees During Period							4	4	3	2
Creditors					26 264	28 393	38 959	40 839	38 923	43 897	43 897
Increase From Depreciation Charge For Year Property Plant Equipment										462
Net Current Assets Liabilities	4 991	3 407	957	228	5 766	4 589	1 268	5 973	21 888	26 550	26 550
Other Creditors									8 230	11 636
Property Plant Equipment Gross Cost										9 233
Taxation Social Security Payable									9 484	6 839
Trade Creditors Trade Payables									22 324	25 422
Trade Debtors Trade Receivables									4 555	2 585
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 270	3 240	1 115	1 115	1 115
Fixed Assets	304	1	1	1	1	1	2 126	1 751	1 871	3 758	3 758
Total Assets Less Current Liabilities	5 295	3 408	958	229	5 767	4 590	3 394	7 724	23 759	30 308	30 308
Accruals Deferred Income				1 070	1 270
Creditors Due Within One Year	26 227	25 009	29 036	33 767	26 264
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 801	3 801	3 801	3 801
Tangible Fixed Assets Depreciation	3 497	3 800	3 800	3 800
Tangible Fixed Assets Depreciation Charged In Period		303