Kenway Tyres started in year 1986 as Private Limited Company with registration number SC098090. The Kenway Tyres company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Aberdeen at 11 St. Machar Road. Postal code: AB24 2UU.
Currently there are 3 directors in the the company, namely Paula G., Hanna B. and Alan K.. In addition one secretary - Ian K. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 St. Machar Road |
| Town | Aberdeen |
| Post code | AB24 2UU |
| Country of origin | United Kingdom |
| Registration Number | SC098090 |
| Date of Incorporation | Thu, 27th Mar 1986 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 05 August 2021
Position: Director
Appointed: 28 October 2016
Position: Secretary
Appointed: 09 August 1989
Position: Director
Appointed: 09 August 1989
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Alan K. This PSC and has 75,01-100% shares.
Alan K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 2 | 2 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 30 168 | 687 858 | ||
| Current Assets | 4 591 609 | 5 056 587 | ||
| Debtors | 1 820 427 | 2 218 148 | ||
| Net Assets Liabilities | 3 504 482 | 3 593 373 | ||
| Other Debtors | 964 | |||
| Property Plant Equipment | 2 631 432 | 2 518 307 | ||
| Total Inventories | 2 741 014 | 2 150 581 | ||
| Cash Bank In Hand | 2 | 2 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||
| Reserves/Capital | ||||
| Shareholder Funds | 2 | 2 | ||
| Other | ||||
| Audit Fees Expenses | 8 000 | 10 500 | ||
| Accrued Liabilities Deferred Income | 316 512 | 235 444 | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 458 722 | 2 645 596 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 749 | |||
| Administrative Expenses | 2 017 119 | 1 670 182 | ||
| Average Number Employees During Period | 66 | 60 | ||
| Bank Borrowings | 1 056 652 | 1 139 686 | ||
| Bank Borrowings Overdrafts | 801 561 | 841 061 | ||
| Banking Arrangements Classified As Cash Cash Equivalents | -463 621 | |||
| Bank Overdrafts | 463 621 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 96 995 | 63 270 | ||
| Cash Cash Equivalents Cash Flow Value | -433 453 | 687 858 | ||
| Corporation Tax Payable | 41 975 | 47 367 | ||
| Cost Sales | 10 309 363 | 10 069 290 | ||
| Creditors | 833 410 | 850 152 | ||
| Current Tax For Period | 41 975 | 47 310 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 563 | -5 756 | ||
| Depreciation Expense Property Plant Equipment | 199 574 | 186 874 | ||
| Depreciation Impairment Expense Property Plant Equipment | 199 575 | 186 874 | ||
| Dividends Paid | 10 100 | 9 000 | ||
| Dividends Paid Classified As Financing Activities | -10 100 | -9 000 | ||
| Finance Lease Liabilities Present Value Total | 66 864 | 31 844 | ||
| Finance Lease Payments Owing Minimum Gross | 72 825 | 34 800 | ||
| Finished Goods Goods For Resale | 2 741 014 | 2 150 581 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 52 938 | -83 034 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 14 663 | |||
| Future Finance Charges On Finance Leases | 5 961 | 2 956 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 359 | 367 744 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 133 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 54 291 | -678 933 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -123 155 | 397 721 | ||
| Gain Loss In Cash Flows From Change In Inventories | 84 457 | -590 433 | ||
| Gain Loss On Disposals Property Plant Equipment | -6 097 | |||
| Government Grant Income | 153 459 | |||
| Gross Profit Loss | 2 158 241 | 1 681 782 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -72 130 | -41 918 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 874 | |||
| Intangible Assets Gross Cost | 10 000 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 45 505 | 28 901 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 203 | 3 012 | ||
| Interest Income On Bank Deposits | 187 | 103 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 187 | 103 | ||
| Interest Payable Similar Charges Finance Costs | 48 708 | 31 913 | ||
| Interest Received Classified As Investing Activities | -187 | -103 | ||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 30 980 | 12 908 | ||
| Net Cash Flows From Used In Operating Activities | -216 482 | -1 155 943 | ||
| Net Cash Generated From Operations | -337 320 | -1 229 774 | ||
| Net Current Assets Liabilities | 1 746 739 | 1 959 741 | ||
| Net Finance Income Costs | 187 | 103 | ||
| Net Interest Paid Received Classified As Operating Activities | -48 708 | -31 913 | ||
| Operating Profit Loss | 147 241 | 171 255 | ||
| Other Creditors | 23 | 16 375 | ||
| Other Interest Receivable Similar Income Finance Income | 187 | 103 | ||
| Other Operating Income Format1 | 6 119 | 159 655 | ||
| Other Taxation Social Security Payable | 298 192 | 265 358 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 6 091 | -35 020 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 109 812 | 114 132 | ||
| Prepayments Accrued Income | 43 872 | 99 922 | ||
| Proceeds From Sales Property Plant Equipment | -26 500 | |||
| Profit Loss | 65 308 | 97 891 | ||
| Profit Loss On Ordinary Activities Before Tax | 98 720 | 139 445 | ||
| Property Plant Equipment Gross Cost | 5 090 154 | 5 163 903 | ||
| Purchase Property Plant Equipment | -258 993 | -73 749 | ||
| Social Security Costs | 180 408 | 170 492 | ||
| Staff Costs Employee Benefits Expense | 2 199 553 | 2 104 978 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 279 | 34 523 | ||
| Tax Expense Credit Applicable Tax Rate | 18 757 | 26 495 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 | 396 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 412 | 41 554 | ||
| Total Assets Less Current Liabilities | 4 378 171 | 4 478 048 | ||
| Total Borrowings | 1 520 273 | 1 139 686 | ||
| Total Operating Lease Payments | 54 198 | 51 072 | ||
| Trade Creditors Trade Payables | 1 434 441 | 2 210 924 | ||
| Trade Debtors Trade Receivables | 1 776 555 | 2 117 262 | ||
| Turnover Revenue | 12 467 604 | 11 751 072 | ||
| Wages Salaries | 1 909 333 | 1 820 354 | ||
| Company Contributions To Defined Benefit Plans Directors | 1 414 | 414 | ||
| Director Remuneration | 36 077 | 30 183 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 37 491 | 30 597 | ||
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 8th, January 2024 |
accounts | Free Download (26 pages) |
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