Statham Tyres & Co (UK) Limited in Astmoor Industrial Estate RUNCORN - WA7 1QF

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Statham Tyres & Co (UK) Limited RUNCORN

Statham Tyres & (UK) started in year 2006 as Private Limited Company with registration number 05969837. The Statham Tyres & (UK) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Runcorn at Goddard Road. Postal code: WA7 1QF.

At the moment there are 2 directors in the the company, namely David F. and Mark S.. In addition one secretary - Linda S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Linda S. who worked with the the company until 1 December 2015.

This company operates within the WA7 1QF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1067168 . It is located at Statham Tyres & Co, Goddard Road, Runcorn with a total of 14 carsand 3 trailers.

Statham Tyres & Co (UK) Limited Address / Contact

Office Address	Goddard Road
Office Address2	Astmoor Industrial Estate
Town	Runcorn
Post code	WA7 1QF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05969837
Date of Incorporation	Tue, 17th Oct 2006
Industry	Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
End of financial Year	28th February
Company age	18 years old
Account next due date	Thu, 30th Nov 2023 (158 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated	Tue, 17th Oct 2023

Company staff

David F.

Position: Director

Appointed: 09 March 2021

Linda S.

Position: Secretary

Appointed: 01 December 2015

Mark S.

Position: Director

Appointed: 20 October 2006

Linda S.

Position: Director

Appointed: 17 October 2006

Resigned: 01 December 2015

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 17 October 2006

Resigned: 17 October 2006

Alan S.

Position: Director

Appointed: 17 October 2006

Resigned: 01 December 2015

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 17 October 2006

Resigned: 17 October 2006

Linda S.

Position: Secretary

Appointed: 17 October 2006

Resigned: 01 December 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Statham Holdings Limited from Runcorn, United Kingdom. The abovementioned PSC is classified as "a limited by shares", 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.

Statham Holdings Limited

Goddard Road Astmoor Industrial Estate, Runcorn, Cheshire, WA7 1QF, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited By Shares
Country registered	United Kingdom
Place registered	Register Of Companies
Registration number	09425086
Notified on	6 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	391 900	474 291	503 883	492 056	405 703

Balance Sheet
Cash Bank On Hand					23 259	11 005	2 497	47 902	18 128	9 946	1 884	21 115
Current Assets	806 312	949 770	1 175 638	1 045 804	1 024 986	843 727	813 528	859 711	819 681	883 070	864 067	1 015 562
Debtors	614 050	653 606	674 813	531 991	545 722	412 497	442 178	534 346	524 803	544 525	602 090	583 434
Net Assets Liabilities					405 703	402 800	446 034	496 856	609 772	653 593	515 761	514 386
Other Debtors					591	591	420	420	1 059	4 330	10 420	17 405
Property Plant Equipment					699 905	732 969	908 704	1 001 699	1 025 549	1 102 021	1 095 004	1 111 967
Total Inventories					456 005	420 225	368 853	277 463	276 750	328 599	260 093	411 013
Cash Bank In Hand		5 439	24 566	26 936	23 259
Intangible Fixed Assets	35 625	33 250	30 875	28 500	26 125
Net Assets Liabilities Including Pension Asset Liability	391 900	474 291	503 883	492 056	405 703
Stocks Inventory	192 262	290 725	476 259	486 877	456 005
Tangible Fixed Assets	128 497	145 781	281 962	265 379	699 905

Reserves/Capital
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	391 840	474 231	503 823	491 996	405 643
Shareholder Funds	391 900	474 291	503 883	492 056	405 703

Other
Accrued Liabilities Deferred Income					5 923	5 900	5 898	17 897	3 970	3 419	4 472	10 127
Accumulated Amortisation Impairment Intangible Assets					21 375	23 750	26 125	28 500	30 875	33 250	35 625	38 000
Accumulated Depreciation Impairment Property Plant Equipment					207 153	231 502	246 124	302 175	333 950	333 554	364 273	381 174
Amounts Owed By Group Undertakings Participating Interests				12 956		12 956	12 956	12 956	12 956	12 956	12 956	12 956
Average Number Employees During Period						21	27	38	33	34	33	34
Bank Borrowings Overdrafts						16 890	22 893	17 610	17 610	68 678	18 101	18 319
Corporation Tax Payable					24 141	4 433
Creditors					664 323	628 602	597 781	664 455	561 282	659 958	636 736	857 488
Deferred Tax Expense Credit Recognised In Equity									-57 770	-15 200
Deferred Tax Liabilities						41 500	27 046	41 782	100 625	115 155	113 821	117 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 084	-34 576		-12 488	-37 375	-4 784	-21 469
Disposals Property Plant Equipment						15 487	-57 221		-30 874	-46 750	-7 000	-27 850
Dividends Paid On Shares							58 000
Finance Lease Liabilities Present Value Total					80 978	55 635	63 437	61 802	41 285	37 670	27 547	30 708
Fixed Assets	164 122	179 031	312 837	293 879	726 030	756 719	930 079	1 020 699	1 042 175	1 116 271	1 106 877	1 121 467
Increase Decrease In Depreciation Impairment Property Plant Equipment							22 921	30 685	26 483	24 526	23 663	25 012
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-14 454	14 736	58 843	14 530	-1 334	3 223
Increase From Amortisation Charge For Year Intangible Assets						2 375	2 375	2 375	2 375	2 375	2 375	2 375
Increase From Depreciation Charge For Year Property Plant Equipment						34 433	49 197	56 051	44 263	36 978	35 503	38 372
Intangible Assets					26 125	23 750	21 375	19 000	16 625	14 250	11 875	9 500
Intangible Assets Gross Cost					47 500		47 500	47 500	47 500	47 500	47 500	47 500
Loans From Directors				52 579		51 424
Net Current Assets Liabilities	311 611	343 217	391 161	357 392	387 496	316 183	215 747	195 256	258 398	223 112	227 331	158 074
Other Creditors					214 084	221 751	282 700	286 573	269 409	285 795	335 179	373 711
Other Taxation Social Security Payable					53 207	29 516	30 128	56 585	112 518	123 301	48 815	93 069
Prepayments Accrued Income					11 082	9 709	7 662	7 453	13 254	17 151	13 735	10 422
Property Plant Equipment Gross Cost					907 058	964 471	1 154 828	1 303 874	1 359 500	1 435 575	1 459 275	1 493 141
Raw Materials Consumables						420 225	368 853	277 463	276 750	328 599	260 093	411 013
Taxation Including Deferred Taxation Balance Sheet Subtotal						-41 500	-27 046	-41 782	-100 625	-115 155	-113 821	-117 044
Total Additions Including From Business Combinations Property Plant Equipment						22 900	97 578	99 046		42 825	30 700	61 716
Total Assets Less Current Liabilities	475 733	522 248	703 998	651 271	1 113 526	1 072 902	1 145 826	1 215 955	1 300 573	1 339 383	1 334 210	1 279 541
Total Borrowings					707 802	680 496	705 096	720 074	599 142	679 592	848 461	836 056
Total Increase Decrease From Revaluations Property Plant Equipment						50 000	150 000	50 000	86 500	80 000
Trade Creditors Trade Payables					236 410	162 626	192 725	223 988	116 491	141 095	202 622	331 554
Trade Debtors Trade Receivables					521 093	389 241	421 140	513 517	497 534	510 088	564 979	542 651
Advances On Invoice Discounting Facilities				248 314		261 306
Creditors Due After One Year	62 633	29 457	139 640	111 315	664 323
Creditors Due Within One Year	494 701	606 553	784 477	688 412	637 490
Increase Decrease In Property Plant Equipment						22 900
Intangible Fixed Assets Aggregate Amortisation Impairment	11 875	14 250	16 625	19 000	21 375
Intangible Fixed Assets Amortisation Charged In Period		2 375	2 375	2 375	2 375
Intangible Fixed Assets Cost Or Valuation	47 500	47 500	47 500	47 500
Long-term Borrowings Book Value	454				249 123
Number Shares Allotted		60	60	60	60
Other Remaining Borrowings					333 572	316 682
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					43 500	41 500
Provisions For Liabilities Charges	21 200	18 500	60 475	47 900	43 500
Secured Debts	110 733	195 324	401 336	339 413	707 802
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		51 898	179 616	32 861	486 710
Tangible Fixed Assets Cost Or Valuation	243 158	288 556	450 087	464 198	907 058
Tangible Fixed Assets Depreciation	114 661	142 775	168 125	198 819	207 153
Tangible Fixed Assets Depreciation Charged In Period		33 071	40 418	44 994	39 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 957	15 068	14 300	31 030
Tangible Fixed Assets Disposals		6 500	18 085	18 750	43 850

Transport Operator Data

Statham Tyres & Co
Address	Goddard Road , Astmoor Industrial Estate
City	Runcorn
Post code	WA7 1QF
Vehicles	14
Trailers	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 30th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 8th, February 2022	accounts	Free Download (10 pages)
CH01	On 2021-07-01 director's details were changed filed on: 27th, October 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 2021-03-09 filed on: 10th, March 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-02-29 filed on: 16th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 4th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 30th, November 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 30th, November 2017	accounts	Free Download (13 pages)
CH01	On 2017-10-17 director's details were changed filed on: 17th, October 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-02-29 filed on: 4th, November 2016	accounts	Free Download (9 pages)
CH03	On 2016-09-23 secretary's details were changed filed on: 23rd, September 2016	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2015-12-01 filed on: 19th, February 2016	officers	Free Download (3 pages)
TM01	Director's appointment was terminated on 2015-12-01 filed on: 19th, February 2016	officers	Free Download (2 pages)
AP03	Appointment (date: 2015-12-01) of a secretary filed on: 11th, December 2015	officers	Free Download (3 pages)
TM02	Termination of appointment as a secretary on 2015-12-01 filed on: 11th, December 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 27th, November 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-17 filed on: 2nd, November 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 23rd, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-17 filed on: 22nd, October 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-10-22: 60.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 18th, November 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-17 filed on: 4th, November 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-11-04: 60.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-02-28 filed on: 3rd, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-17 filed on: 30th, November 2012	annual return	Free Download (6 pages)
CH01	On 2012-10-17 director's details were changed filed on: 30th, November 2012	officers	Free Download (2 pages)
CH01	On 2012-10-17 director's details were changed filed on: 30th, November 2012	officers	Free Download (2 pages)
CH01	On 2012-10-17 director's details were changed filed on: 30th, November 2012	officers	Free Download (2 pages)
AR01	Annual return for the period up to 2011-10-17 filed on: 24th, January 2012	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 6th, October 2011	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 3rd, November 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-17 filed on: 28th, October 2010	annual return	Free Download (15 pages)
AR01	Annual return for the period up to 2009-11-14 filed on: 3rd, January 2010	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 22nd, September 2009	accounts	Free Download (7 pages)
363a	Period up to 2008-12-19 - Annual return with full member list filed on: 19th, December 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-02-28 filed on: 7th, October 2008	accounts	Free Download (11 pages)
225	Accounting reference date extended from 31/10/07 to 28/02/08 filed on: 7th, February 2008	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/07 to 28/02/08 filed on: 7th, February 2008	accounts	Free Download (1 page)
363s	Period up to 2007-12-10 - Annual return with full member list filed on: 10th, December 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-12-10 - Annual return with full member list filed on: 10th, December 2007	annual return	Free Download (7 pages)
363(287)	Registered office changed on 10/12/07	annual return
288a	On 2006-11-08 New secretary appointed;new director appointed filed on: 8th, November 2006	officers	Free Download (2 pages)
288a	On 2006-11-08 New director appointed filed on: 8th, November 2006	officers	Free Download (2 pages)
288a	On 2006-11-08 New director appointed filed on: 8th, November 2006	officers	Free Download (2 pages)
288a	On 2006-11-08 New secretary appointed;new director appointed filed on: 8th, November 2006	officers	Free Download (2 pages)
288a	On 2006-11-08 New director appointed filed on: 8th, November 2006	officers	Free Download (2 pages)
288a	On 2006-11-08 New director appointed filed on: 8th, November 2006	officers	Free Download (2 pages)
288b	On 2006-10-25 Secretary resigned filed on: 25th, October 2006	officers	Free Download (1 page)
288b	On 2006-10-25 Director resigned filed on: 25th, October 2006	officers	Free Download (1 page)
288b	On 2006-10-25 Director resigned filed on: 25th, October 2006	officers	Free Download (1 page)
288b	On 2006-10-25 Secretary resigned filed on: 25th, October 2006	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 17th, October 2006	incorporation	Free Download (6 pages)
NEWINC	Incorporation filed on: 17th, October 2006	incorporation	Free Download (6 pages)

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