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North Devon Tyres Ltd. TIVERTON

North Devon Tyres started in year 2002 as Private Limited Company with registration number 04359879. The North Devon Tyres company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Tiverton at 4 Ormidale Square. Postal code: EX16 6TW.

At the moment there are 2 directors in the the company, namely Simon V. and Trevor V.. In addition one secretary - Margaret V. - is with the firm. As of 28 May 2024, there was 1 ex director - Daniel V.. There were no ex secretaries.

This company operates within the EX16 6TW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1050352 . It is located at Royal Oak, Loxbeare, Tiverton with a total of 2 cars.

North Devon Tyres Ltd. Address / Contact

Office Address 4 Ormidale Square
Office Address2 Tiverton Business Park
Town Tiverton
Post code EX16 6TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04359879
Date of Incorporation Thu, 24th Jan 2002
Industry Wholesale trade of motor vehicle parts and accessories
Industry Maintenance and repair of motor vehicles
End of financial Year 28th February
Company age 22 years old
Account next due date Thu, 30th Nov 2023 (180 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Margaret V.

Position: Secretary

Appointed: 24 January 2002

Simon V.

Position: Director

Appointed: 24 January 2002

Trevor V.

Position: Director

Appointed: 24 January 2002

Daniel V.

Position: Director

Appointed: 20 March 2020

Resigned: 20 March 2020

Readymade Secretaries Ltd.

Position: Nominee Secretary

Appointed: 24 January 2002

Resigned: 24 January 2002

Company Formation Bureau Ltd.

Position: Nominee Director

Appointed: 24 January 2002

Resigned: 24 January 2002

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Trevor V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Trevor V.

Notified on 22 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand183 893310 01978 367193 839532 145856 177821 877977 662
Current Assets3 387 7183 800 9233 625 6413 873 0884 270 0085 011 1055 568 1086 069 884
Debtors1 123 9641 601 4181 525 3621 739 3301 759 1401 838 1812 092 7281 758 824
Net Assets Liabilities1 943 2422 106 1042 185 8262 291 3682 418 0822 823 5323 394 9094 021 835
Other Debtors5 6425 6425 6425 6425 6521010 01010
Property Plant Equipment395 596317 473290 017422 080459 530376 186  
Total Inventories2 079 8611 889 4862 021 9121 939 9191 978 7232 316 7472 653 5033 333 398
Other
Audit Fees Expenses      6 770 
Auditing Accounts Associates Fees       14 700
Other Non-audit Services Fees       7 000
Taxation Compliance Services Fees       2 000
Amount Specific Advance Or Credit Directors       42 739
Amount Specific Advance Or Credit Made In Period Directors       50 526
Amount Specific Advance Or Credit Repaid In Period Directors       7 787
Director Remuneration      40 70741 140
Dividend Recommended By Directors       24 000
Accrued Liabilities32 46918 92317 50623 67222 36528 32456 85246 615
Accumulated Amortisation Impairment Intangible Assets364 060397 040430 020463 001463 001 463 001 
Accumulated Depreciation Impairment Property Plant Equipment517 281533 692632 606702 032862 364934 8458 26510 331
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       3 752
Additions Other Than Through Business Combinations Investment Property Fair Value Model 103 320      
Administrative Expenses      946 084947 007
Applicable Tax Rate      1919
Average Number Employees During Period6163646870717569
Cash Cash Equivalents Cash Flow Value      821 877 
Comprehensive Income Expense      595 377650 926
Corporation Tax Payable72 25459 63241 11732 44227 048117 925145 139162 748
Cost Sales      10 890 75010 591 757
Creditors720 887602 060114 283301 346492 130469 2402 413 7832 248 244
Current Tax For Period      145 139162 737
Depreciation Amortisation Expense      177 755133 132
Depreciation Expense Property Plant Equipment      92 51976 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment 74 5695 57749 4097 796104 408 10 914
Disposals Property Plant Equipment 123 4296 47578 65040 570109 189 15 400
Dividend Per Share Final       9 600
Dividends Paid      24 00024 000
Dividends Paid Classified As Financing Activities      -24 000-24 000
Dividends Paid On Shares      24 00024 000
Dividends Paid On Shares Final       9 600
Dividends Paid On Shares Interim      9 600 
Finance Lease Liabilities Present Value Total25 47421 95123 7859 31778 60061 46340 55423 090
Fixed Assets494 537486 754426 318422 080459 530376 186320 818266 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases      683 500474 919
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -66 579256 071
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -254 547376 644
Gain Loss On Disposal Assets Income Statement Subtotal      6 5674 764
Gain Loss On Disposals Property Plant Equipment      6 5674 764
Gross Profit Loss      1 585 6921 661 349
Income Taxes Paid Refund Classified As Operating Activities      -117 925-146 831
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   103 320    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -34 300155 785
Increase Decrease In Current Tax From Adjustment For Prior Periods       1 692
Increase Decrease In Property Plant Equipment       37 560
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      336 756679 895
Increase From Amortisation Charge For Year Intangible Assets 32 98032 98032 981    
Increase From Depreciation Charge For Year Property Plant Equipment 90 980104 491118 835168 128176 889 761
Intangible Assets98 94165 96132 981     
Intangible Assets Gross Cost463 001463 001463 001463 001463 001 463 001 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      4 7684 181
Interest Payable Similar Charges Finance Costs      4 7684 181
Investment Property 103 320103 320     
Investment Property Fair Value Model 103 320103 320     
Merchandise2 071 5161 881 1412 013 5671 931 5741 970 3782 308 4022 653 5033 333 398
Net Cash Flows From Used In Financing Activities      93 512557 916
Net Cash Flows From Used In Investing Activities      63 19539 248
Net Cash Flows From Used In Operating Activities      -122 407-752 949
Net Cash Generated From Operations      -245 100-903 961
Net Current Assets Liabilities2 228 1372 252 0281 921 9712 227 3422 517 1092 969 7563 154 3253 821 640
Net Interest Received Paid Classified As Investing Activities       -526
Number Shares Issued Fully Paid       95
Operating Profit Loss      731 794822 773
Other Creditors695 413580 10990 498292 029413 530407 7775 26914 261
Other Deferred Tax Expense Credit      -13 4903 752
Other Interest Receivable Similar Income Finance Income       526
Other Operating Income Format1      92 186108 431
Other Taxation Social Security Payable158 096157 620176 402204 14140 25246 65527 70431 233
Par Value Share       1
Payments Finance Lease Liabilities Classified As Financing Activities      -81 083-71 747
Pension Other Post-employment Benefit Costs Other Pension Costs      48 64333 275
Prepayments49 14621 79124 721100 75927 31722 31533 39998 513
Proceeds From Sales Property Plant Equipment      -17 000-9 250
Profit Loss      595 377650 926
Profit Loss On Ordinary Activities Before Tax      727 026819 118
Property Plant Equipment Gross Cost912 877851 165922 6231 124 1121 321 8941 311 031296 803334 363
Provisions      39 68043 432
Provisions For Liabilities Balance Sheet Subtotal58 54530 61848 18056 70866 42753 17039 68043 432
Purchase Property Plant Equipment      -80 195-49 024
Raw Materials8 3458 3458 3458 3458 3458 345  
Social Security Costs      151 093156 589
Staff Costs Employee Benefits Expense      1 978 9691 884 182
Tax Expense Credit Applicable Tax Rate      138 135155 632
Tax Increase Decrease From Effect Capital Allowances Depreciation      11 6696 496
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      -3 4171 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities      131 649168 192
Total Additions Including From Business Combinations Property Plant Equipment 61 71777 933176 819238 35298 326 2 435
Total Assets Less Current Liabilities2 722 6742 738 7822 348 2892 649 4222 976 6393 345 9423 475 1434 088 357
Total Current Tax Expense Credit      145 139164 440
Trade Creditors Trade Payables849 3841 226 7241 417 9021 340 0241 340 5101 545 3651 400 5601 664 295
Trade Debtors Trade Receivables988 5761 208 8181 109 5221 277 9621 365 0041 264 1891 508 8191 617 561
Turnover Revenue      12 476 44212 253 106
Wages Salaries      1 779 2331 694 318

Transport Operator Data

Royal Oak
Address Loxbeare
City Tiverton
Post code EX16 8DH
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Full accounts data made up to 2023-02-28
filed on: 27th, November 2023 		Free Download (22 pages)

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