Louth Tyre Services started in year 2014 as Private Limited Company with registration number 09354103. The Louth Tyre Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Louth at Unit 4. Postal code: LN11 0UZ.
The company has 3 directors, namely Trevor W., Gary J. and Tim J.. Of them, Trevor W., Gary J., Tim J. have been with the company the longest, being appointed on 15 December 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 |
Office Address2 | Elsham Park |
Town | Louth |
Post code | LN11 0UZ |
Country of origin | United Kingdom |
Registration Number | 09354103 |
Date of Incorporation | Mon, 15th Dec 2014 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Gary J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tim J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Trevor W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tim J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 30 | 7 846 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 722 | 27 425 | 3 073 | 5 710 | 3 581 | 63 166 | 71 123 | 103 504 | |
Current Assets | 30 | 240 916 | 229 376 | 224 227 | 270 763 | 254 426 | 355 816 | 392 363 | 445 445 |
Debtors | 146 769 | 140 637 | 151 386 | 190 633 | 182 888 | 208 964 | 230 023 | 229 077 | |
Net Assets Liabilities | 7 846 | 19 298 | 13 524 | 39 344 | 377 | 3 926 | 31 936 | 65 103 | |
Other Debtors | 8 893 | 11 165 | |||||||
Property Plant Equipment | 73 812 | 97 917 | 67 297 | 46 170 | 59 114 | 69 919 | 56 195 | 83 475 | |
Total Inventories | 61 425 | 61 314 | 69 768 | 74 420 | 67 957 | 83 686 | 91 217 | 112 864 | |
Cash Bank In Hand | 30 | 32 722 | |||||||
Intangible Fixed Assets | 31 350 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 30 | 7 846 | |||||||
Stocks Inventory | 61 425 | ||||||||
Tangible Fixed Assets | 73 812 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 | 30 | |||||||
Profit Loss Account Reserve | 7 816 | ||||||||
Shareholder Funds | 30 | 7 846 | |||||||
Other | |||||||||
Accrued Liabilities | 4 000 | 4 910 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 650 | 6 600 | 9 900 | 13 200 | 16 500 | 19 800 | 23 100 | 26 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 412 | 22 985 | 39 528 | 44 905 | 39 489 | 41 496 | 56 819 | 51 434 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 105 | 42 412 | 30 028 | 1 599 | 56 891 | ||||
Amounts Owed To Related Parties | 54 366 | 62 762 | 58 929 | 60 290 | 18 605 | ||||
Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 11 | |
Bank Borrowings | 12 893 | 53 392 | 34 837 | 24 947 | |||||
Bank Overdrafts | 12 694 | 19 234 | 19 130 | 18 650 | 120 | ||||
Creditors | 47 003 | 71 675 | 44 845 | 16 701 | 38 488 | 86 071 | 56 258 | 68 278 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 549 | -3 960 | -9 752 | -18 059 | -10 861 | -22 495 | |||
Disposals Property Plant Equipment | -23 427 | -14 079 | -15 750 | -34 884 | -17 216 | -34 997 | |||
Finance Lease Liabilities Present Value Total | 47 003 | 71 675 | 44 845 | 16 701 | 25 595 | 32 679 | 21 421 | 43 331 | |
Fixed Assets | 105 162 | 124 317 | 90 397 | 65 970 | 75 614 | 83 119 | 66 095 | 90 075 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 950 | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 122 | 20 503 | 15 129 | 12 643 | 12 868 | 15 323 | 17 110 | ||
Intangible Assets | 31 350 | 26 400 | 23 100 | 19 800 | 16 500 | 13 200 | 9 900 | 6 600 | |
Intangible Assets Gross Cost | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | |
Net Current Assets Liabilities | 30 | -43 108 | -24 904 | -28 831 | -6 658 | -32 118 | 13 562 | 26 175 | 53 820 |
Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | |||||
Other Creditors | 103 099 | 59 566 | 83 437 | 36 072 | 14 781 | 16 450 | 24 886 | 30 373 | |
Other Inventories | 61 425 | 61 314 | 69 768 | 74 420 | 67 957 | 83 686 | 91 217 | 112 864 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 9 362 | ||||||||
Property Plant Equipment Gross Cost | 87 224 | 120 904 | 106 825 | 91 075 | 98 603 | 111 415 | 113 015 | 134 909 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 205 | 8 440 | 3 197 | 3 267 | 4 631 | 6 684 | 4 076 | 10 514 | |
Taxation Social Security Payable | 13 192 | 10 633 | 16 291 | 14 366 | 13 691 | 33 753 | 23 211 | 47 685 | |
Total Assets Less Current Liabilities | 30 | 62 054 | 99 413 | 61 566 | 59 312 | 43 496 | 96 681 | 92 270 | 143 895 |
Total Borrowings | 47 003 | 71 675 | 44 845 | 16 701 | 38 488 | 86 071 | 56 258 | 68 278 | |
Trade Creditors Trade Payables | 138 674 | 145 046 | 114 985 | 119 939 | 181 953 | 206 341 | 276 679 | 284 201 | |
Trade Debtors Trade Receivables | 146 769 | 140 637 | 151 386 | 190 633 | 173 995 | 197 799 | 230 023 | 219 715 | |
Amount Specific Advance Or Credit Directors | -305 | 8 893 | 9 598 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 37 957 | 34 598 | 41 875 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -38 061 | -25 400 | -41 173 | ||||||
Creditors Due After One Year | 47 003 | ||||||||
Creditors Due Within One Year | 284 024 | ||||||||
Number Shares Allotted | 30 | 30 | |||||||
Provisions For Liabilities Charges | 7 205 | ||||||||
Share Capital Allotted Called Up Paid | 30 | ||||||||
Value Shares Allotted | 30 | 30 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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