Tyremiles started in year 1948 as Private Limited Company with registration number 00455538. The Tyremiles company has been functioning successfully for seventy six years now and its status is active. The firm's office is based in Ashbourne at Moor Lane. Postal code: DE6 1NA.
At the moment there are 3 directors in the the company, namely Doreen W., Suzanne W. and Christopher W.. In addition one secretary - Suzanne W. - 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 - Doreen W. who worked with the the company until 27 March 2013.
Office Address | Moor Lane |
Office Address2 | Osmaston |
Town | Ashbourne |
Post code | DE6 1NA |
Country of origin | United Kingdom |
Registration Number | 00455538 |
Date of Incorporation | Tue, 15th Jun 1948 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 76 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats established, there is Zara W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher W. This PSC owns 25-50% shares. Moving on, there is Suzanne W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Zara W.
Notified on | 7 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Suzanne W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 1 072 325 | 1 034 228 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 121 135 | 113 271 | 147 549 | 234 100 | 236 993 | 290 233 | 235 645 | |
Current Assets | 938 309 | 849 329 | 868 611 | 818 649 | 810 710 | 859 147 | 861 290 | 1 056 697 |
Debtors | 355 619 | 290 789 | 315 218 | 313 008 | 283 264 | 229 205 | 270 025 | 335 955 |
Net Assets Liabilities | 1 072 325 | 1 034 228 | 1 019 820 | 1 010 557 | 991 062 | 944 617 | 924 429 | 994 146 |
Other Debtors | 23 918 | 23 901 | 20 240 | 24 556 | 44 987 | 13 901 | 14 926 | |
Property Plant Equipment | 353 075 | 376 807 | 352 131 | 334 911 | 319 639 | 318 542 | 310 649 | |
Total Inventories | 437 405 | 440 122 | 358 092 | 304 114 | 392 949 | 301 032 | 485 097 | |
Stocks Inventory | 427 233 | 437 405 | ||||||
Tangible Fixed Assets | 344 135 | 353 075 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 000 | 4 000 | ||||||
Profit Loss Account Reserve | 816 941 | 789 183 | ||||||
Shareholder Funds | 1 072 325 | 1 034 228 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 270 603 | 267 915 | 292 591 | 304 461 | 319 733 | 270 104 | 261 780 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 659 | 1 650 | 11 140 | 8 688 | ||||
Administrative Expenses | 227 691 | 243 681 | ||||||
Average Number Employees During Period | 12 | 13 | 12 | 11 | 11 | 9 | 9 | |
Bank Borrowings Overdrafts | 35 691 | |||||||
Comprehensive Income Expense | -8 097 | 5 592 | 26 505 | -445 | ||||
Corporation Tax Payable | 5 445 | 2 563 | 8 811 | 30 728 | ||||
Cost Sales | 1 350 604 | 1 232 205 | ||||||
Creditors | 413 998 | 361 193 | 366 969 | 313 792 | 327 298 | 382 611 | 386 122 | 506 175 |
Depreciation Expense Property Plant Equipment | 18 648 | 15 272 | ||||||
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 241 045 | 32 160 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 922 | 6 778 | 60 587 | 18 155 | ||||
Disposals Property Plant Equipment | 36 615 | 7 000 | 61 866 | 24 905 | ||||
Distribution Costs | 44 786 | 42 870 | ||||||
Dividends Paid | 30 000 | 20 000 | 46 000 | 46 000 | ||||
Fixed Assets | 554 843 | 555 650 | 534 615 | 518 124 | 505 077 | 473 606 | 513 167 | 508 486 |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 2 029 | -19 031 | ||||||
Gross Profit Loss | 294 035 | 282 474 | ||||||
Income Expense Recognised Directly In Equity | -30 000 | -20 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 234 | 24 676 | 18 648 | 15 272 | 10 958 | 9 831 | ||
Investments | 202 575 | 157 808 | 165 993 | 170 166 | 153 967 | 194 625 | 5 030 | |
Investments Fixed Assets | 202 575 | 157 808 | 165 993 | 170 166 | 153 967 | 194 625 | 197 837 | |
Net Current Assets Liabilities | 524 311 | 488 136 | 501 642 | 504 857 | 494 180 | 476 536 | 475 168 | 550 522 |
Operating Profit Loss | 21 558 | -4 077 | ||||||
Other Creditors | 100 865 | 73 495 | 114 051 | 95 916 | 116 535 | 133 554 | 170 564 | |
Other Interest Receivable Similar Income Finance Income | 4 133 | 22 556 | ||||||
Other Investments Other Than Loans | 202 575 | 157 808 | 5 234 | 2 029 | -22 385 | 181 588 | 197 837 | |
Other Loans Classified Under Investments | 6 419 | 13 037 | -13 037 | |||||
Other Taxation Social Security Payable | 27 657 | 22 939 | 27 547 | 28 071 | 13 513 | 33 197 | 20 910 | |
Profit Loss | -8 097 | 5 592 | 26 505 | -445 | ||||
Profit Loss On Ordinary Activities Before Tax | 27 720 | -552 | ||||||
Property Plant Equipment Gross Cost | 623 678 | 644 722 | 644 722 | 639 372 | 639 372 | 588 646 | 572 429 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 829 | 9 558 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 558 | 16 437 | 12 424 | 8 195 | 5 525 | 63 906 | 64 862 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 215 | -107 | ||||||
Total Assets Less Current Liabilities | 1 079 154 | 1 043 786 | 1 036 257 | 1 022 981 | 999 257 | 950 142 | 988 335 | 1 059 008 |
Trade Creditors Trade Payables | 232 671 | 270 535 | 172 194 | 187 099 | 250 000 | 174 869 | 283 973 | |
Trade Debtors Trade Receivables | 266 871 | 291 317 | 292 768 | 258 708 | 184 218 | 256 124 | 321 029 | |
Turnover Revenue | 1 644 639 | 1 514 679 | ||||||
Advances Credits Directors | 35 000 | 61 250 | 31 637 | 36 265 | 36 637 | 49 518 | 58 268 | 80 276 |
Advances Credits Made In Period Directors | 26 250 | 29 613 | 4 628 | 372 | 12 881 | 8 750 | 22 008 | |
Cash Bank | 155 457 | 121 135 | ||||||
Creditors Due Within One Year | 413 998 | 361 193 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 1 072 325 | 1 034 228 | ||||||
Number Shares Allotted | 4 000 | 4 000 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 6 829 | 9 558 | ||||||
Revaluation Reserve | 251 384 | 241 045 | ||||||
Share Capital Allotted Called Up Paid | -4 000 | -4 000 | ||||||
Tangible Fixed Assets Additions | 24 854 | |||||||
Tangible Fixed Assets Cost Or Valuation | 599 424 | 623 678 | ||||||
Tangible Fixed Assets Depreciation | 255 289 | 255 289 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 661 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 347 | |||||||
Tangible Fixed Assets Disposals | 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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