Potteries Tyres started in year 1981 as Private Limited Company with registration number 01568509. The Potteries Tyres company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Fenton at Unit 5. Postal code: ST4 3NJ.
At the moment there are 2 directors in the the company, namely Simon A. and Mark H.. In addition one secretary - Simon A. - is with the firm. As of 29 April 2024, there were 3 ex directors - Leslie A., Michael B. and others listed below. There were no ex secretaries.
| Office Address | Unit 5 |
| Office Address2 | China Street |
| Town | Fenton |
| Post code | ST4 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 01568509 |
| Date of Incorporation | Tue, 16th Jun 1981 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st October |
| Company age | 43 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 23 July 2010
Position: Director
Appointed: 23 July 2010
Position: Secretary
Appointed: 05 July 1991
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Potteries Tyres Holdings Ltd from Stoke-On-Trent, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Potteries Tyres Holdings Ltd
Unit 5 China Street, Fenton, Stoke-On-Trent, Staffordshire, ST4 3NJ, England
| Legal authority | Companies House Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07119850 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 437 834 | 481 307 | 476 775 | 532 320 | 559 567 | 619 722 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 35 611 | 374 982 | 426 239 | 354 693 | 615 613 | 396 244 | 522 076 | |||||
| Current Assets | 857 405 | 901 694 | 894 530 | 950 087 | 985 853 | 991 432 | 1 340 922 | 1 543 147 | 1 323 021 | 1 529 743 | 1 598 880 | 1 660 007 |
| Debtors | 770 744 | 822 612 | 830 368 | 857 511 | 856 089 | 895 821 | 880 940 | 1 030 659 | 873 328 | 809 130 | 987 636 | 902 931 |
| Net Assets Liabilities | 608 122 | 654 861 | 602 360 | 608 156 | 608 485 | 515 120 | 514 971 | |||||
| Other Debtors | 2 406 | 7 800 | 10 018 | 10 486 | 11 586 | 19 213 | 17 945 | |||||
| Property Plant Equipment | 469 529 | 84 171 | 72 975 | 50 811 | 72 964 | 73 921 | 52 159 | |||||
| Total Inventories | 60 000 | 85 000 | 86 249 | 95 000 | 105 000 | 215 000 | 235 000 | |||||
| Cash Bank In Hand | 31 661 | 14 082 | 4 162 | 42 576 | 84 764 | 35 611 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 437 834 | 481 307 | 476 775 | 532 320 | 559 567 | 619 722 | ||||||
| Stocks Inventory | 55 000 | 65 000 | 60 000 | 50 000 | 45 000 | 60 000 | ||||||
| Tangible Fixed Assets | 274 311 | 274 859 | 327 961 | 355 767 | 448 944 | 469 529 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Profit Loss Account Reserve | 180 512 | 226 775 | 225 033 | 268 578 | 300 221 | 343 611 | ||||||
| Shareholder Funds | 437 834 | 481 307 | 476 775 | 532 320 | 559 567 | 619 722 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 562 | 211 230 | 251 006 | 277 539 | 310 211 | 342 996 | 322 182 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 441 | |||||||||||
| Amounts Owed By Related Parties | 95 000 | 75 000 | ||||||||||
| Average Number Employees During Period | 22 | 25 | 24 | 23 | 26 | 29 | ||||||
| Bank Borrowings Overdrafts | 44 228 | 45 833 | 37 271 | 27 442 | ||||||||
| Creditors | 108 294 | 42 112 | 28 543 | 13 017 | 93 262 | 89 401 | 63 708 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 914 | 36 537 | 43 033 | 155 925 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 743 | 40 023 | 32 828 | 41 194 | 32 785 | 22 203 | ||||||
| Net Current Assets Liabilities | 212 328 | 268 156 | 249 731 | 229 151 | 255 112 | 278 487 | 626 702 | 569 928 | 578 462 | 638 483 | 540 700 | 534 420 |
| Other Creditors | 40 388 | 54 533 | 49 431 | 47 685 | 60 166 | 99 703 | 36 266 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 017 | |||||||||||
| Other Disposals Property Plant Equipment | 43 017 | |||||||||||
| Other Taxation Social Security Payable | 72 402 | 95 745 | 79 437 | 85 866 | 100 913 | 56 484 | 104 542 | |||||
| Property Plant Equipment Gross Cost | 648 091 | 295 401 | 323 981 | 328 350 | 383 175 | 416 917 | 374 341 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 31 600 | 13 900 | 12 000 | 8 100 | 9 700 | 10 100 | 7 900 | |||||
| Total Assets Less Current Liabilities | 486 639 | 543 015 | 577 692 | 584 918 | 704 056 | 748 016 | 710 873 | 642 903 | 629 273 | 711 447 | 614 621 | 586 579 |
| Trade Creditors Trade Payables | 542 237 | 525 327 | 811 797 | 595 697 | 703 811 | 868 782 | 895 246 | |||||
| Trade Debtors Trade Receivables | 654 799 | 634 524 | 870 641 | 752 842 | 702 544 | 873 423 | 809 986 | |||||
| Amounts Owed By Group Undertakings | 238 616 | 238 616 | 150 000 | 110 000 | 95 000 | 95 000 | ||||||
| Creditors Due After One Year | 43 375 | 55 408 | 96 317 | 39 998 | 125 489 | 108 294 | ||||||
| Creditors Due Within One Year | 645 077 | 633 538 | 644 799 | 720 936 | 730 741 | 712 945 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 075 | 247 | 6 295 | 8 522 | ||||||||
| Disposals Property Plant Equipment | 388 050 | 250 | 6 995 | 14 740 | ||||||||
| Finance Lease Liabilities Present Value Total | 64 066 | 42 112 | 28 543 | 13 017 | 47 429 | 52 130 | ||||||
| Increase Decrease In Property Plant Equipment | 18 595 | 21 741 | 21 498 | 27 500 | ||||||||
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 5 430 | 6 300 | 4 600 | 12 600 | 19 000 | 20 000 | ||||||
| Revaluation Reserve | 207 322 | 204 532 | 201 742 | 213 742 | 209 346 | 226 111 | ||||||
| Secured Debts | 256 349 | 182 340 | 215 010 | 214 128 | 171 304 | 166 212 | ||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Tangible Fixed Assets Additions | 15 417 | 81 174 | 43 504 | 142 118 | 56 467 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 338 891 | 353 823 | 434 997 | 457 416 | 593 039 | 648 091 | ||||||
| Tangible Fixed Assets Depreciation | 64 580 | 78 964 | 107 036 | 101 649 | 144 095 | 178 562 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 861 | 28 072 | 25 366 | 47 400 | 48 148 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 477 | 18 753 | 4 954 | 4 440 | ||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -12 000 | -9 241 | ||||||||||
| Tangible Fixed Assets Disposals | 485 | 21 085 | 6 495 | 6 495 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 5 080 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 360 | 28 830 | 11 364 | 69 565 | 33 742 | |||||||
| Total Borrowings | 166 212 | 80 727 | ||||||||||
| Advances Credits Directors | 2 940 | 51 280 | 3 525 | 8 357 | 12 308 | |||||||
| Advances Credits Made In Period Directors | 10 290 | 54 220 | 17 009 | 14 376 | ||||||||
| Advances Credits Repaid In Period Directors | 13 230 | 64 764 | 26 258 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 6th, March 2023 |
accounts | Free Download (11 pages) |
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