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Malvern Tyres Holdings Limited GLOUCESTER

Founded in 2008, Malvern Tyres Holdings, classified under reg no. 06593414 is an active company. Currently registered at Malvern House GL1 2RQ, Gloucester the company has been in the business for 16 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022. Since June 20, 2008 Malvern Tyres Holdings Limited is no longer carrying the name Hc 1082.

The company has 2 directors, namely Claire F., Christopher F.. Of them, Christopher F. has been with the company the longest, being appointed on 29 June 2016 and Claire F. has been with the company for the least time - from 17 May 2021. As of 26 April 2024, there was 1 ex director - Robert F.. There were no ex secretaries.

Malvern Tyres Holdings Limited Address / Contact

Office Address Malvern House
Office Address2 Priory Road
Town Gloucester
Post code GL1 2RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06593414
Date of Incorporation Wed, 14th May 2008
Industry Activities of other holding companies n.e.c.
End of financial Year 30th November
Company age 16 years old
Account next due date Sat, 31st Aug 2024 (127 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Claire F.

Position: Director

Appointed: 17 May 2021

Christopher F.

Position: Director

Appointed: 29 June 2016

Harrison Clark (secretarial) Limited

Position: Corporate Secretary

Appointed: 14 May 2008

Robert F.

Position: Director

Appointed: 05 June 2008

Resigned: 29 April 2021

Harrison Clark (nominees)limited

Position: Corporate Director

Appointed: 14 May 2008

Resigned: 05 June 2008

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Claire F. This PSC and has 50,01-75% shares. Another entity in the PSC register is Christopher F. This PSC has significiant influence or control over the company,. Then there is Robert F., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.

Claire F.

Notified on 1 August 2022
Nature of control: 50,01-75% shares

Christopher F.

Notified on 30 April 2021
Nature of control: significiant influence or control

Robert F.

Notified on 6 April 2016
Ceased on 1 August 2022
Nature of control: 75,01-100% shares

Company previous names

Hc 1082 June 20, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand-2 803 576-2 497 0402 641 4512 817 2866 567 707 
Current Assets 29 216 65131 255 55329 906 69537 755 70037 377 617
Debtors 12 593 11411 942 93110 128 36911 057 75910 153 096
Net Assets Liabilities 435 800435 800435 800435 800462 017
Other Debtors 551 516706 680637 006540 295192 292
Property Plant Equipment     1 329 641
Total Inventories 16 571 17316 584 97316 720 36620 130 23425 301 019
Other
Fees For Non-audit Services 11 90023 43017 44013 43013 650
Other Assurance Services Fees 7 25023 05512 7908 5308 000
Taxation Compliance Services Fees 4 6504 6504 6504 9005 650
Accumulated Amortisation Impairment Intangible Assets -3 504 885-3 504 885-3 504 885-3 504 885-3 504 885
Accumulated Depreciation Impairment Property Plant Equipment 3 596 7913 830 5384 177 8354 513 1324 975 903
Additions Other Than Through Business Combinations Property Plant Equipment  612 597220 615586 720955 248
Administrative Expenses 20 195 81020 597 36319 632 84420 758 60722 387 194
Amortisation Expense Intangible Assets 58 22358 22354 32241 12852 733
Amounts Owed To Related Parties 2 769 0422 847 4382 867 4362 867 4362 913 070
Applicable Tax Rate 1919191919
Average Number Employees During Period  548536535535
Bank Borrowings 4 841 5266 028 3538 455 3899 303 040747 382
Bank Overdrafts 3 420 5081 121 7281 688 2971 854 124103 239
Comprehensive Income Expense 684 844740 444963 8203 348 0892 604 551
Cost Inventories Recognised As Expense Net Write Downs Reversals 70 485 81069 918 93459 303 371  
Cost Sales 70 152 93169 871 54759 303 37168 175 32271 462 145
Creditors 355 572355 5729 047 9929 926 6431 502 958
Current Tax For Period 177 222113 931203 118301 965426 263
Deferred Tax Asset Debtors 278 584184 877174 775  
Deferred Tax Assets 335 889336 274345 135  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -22 626-8 680   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 9 12893 707-6 783188 11598 262
Deferred Tax Liabilities    -402 329-316 658
Depreciation Amortisation Expense 684 934740 104780 811750 036800 662
Depreciation Expense Property Plant Equipment 626 711681 881726 489708 908747 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -95 979-17 992-24 274-58 320
Disposals Property Plant Equipment  -116 555-21 000-26 408-85 837
Distribution Costs 24 28717 700   
Dividends Paid -144 390-164 653-164 477-159 270-340 208
Dividends Paid Classified As Financing Activities -144 390-134 653-164 477-159 270-340 208
Finance Lease Liabilities Present Value Total 247 804331 325302 332322 999400 665
Finance Lease Payments Owing Minimum Gross 533 364728 217539 361591 028892 614
Financial Assets 3 3343 3343 3343 3343 334
Financial Liabilities 355 572355 572355 574355 574355 574
Fixed Assets 20 098 97423 605 25823 814 0283 658 8104 988 453
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment  -3 364 585 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 337 5002 612 5003 500 0005 500 000875 000
Further Item Creditors Component Total Creditors 1 911 5272 162 688   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 811 972784 757837 948737 8081 023 021
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income 5 9901 063-15 197-35 632-4 717
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 980 7665 987 666-4 662 8663 596 952-446 324
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 712 328-556 476-1 804 4601 104 165-911 553
Gain Loss In Cash Flows From Change In Inventories 343 64913 800135 3933 409 8685 170 785
Gain Loss On Disposals Property Plant Equipment 2 48018 3344 3921 38929 641
Government Grant Income   849 4221 717 897 
Gross Profit Loss 21 387 64621 817 81420 237 58923 101 11426 018 871
Income Taxes Paid Refund Classified As Operating Activities 280 104143 685286 098185 289 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     280 317
Increase Decrease From Foreign Exchange Differences Property Plant Equipment  -6 269-252  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 306 5365 138 491175 8353 750 421-4 917 092
Increase Decrease In Current Tax From Adjustment For Prior Periods -16 008-10 949-1 507-29 401 
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period   -1 507-29 401-70 967
Increase Decrease In Net Debt From Cash Flows    2 943 572-2 989 881
Increase From Amortisation Charge For Year Intangible Assets  58 22354 32241 12852 731
Increase From Depreciation Charge For Year Property Plant Equipment  333 090365 289359 571521 091
Intangible Assets 518 780460 557406 235365 107312 376
Intangible Assets Gross Cost -3 504 885-3 504 885-3 504 885-3 504 885 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 309 859224 942136 944118 960140 937
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 59 30992 269262 869236 160493 019
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 34 58138 41842 18838 23436 539
Interest Income On Bank Deposits 2 1465 6982 784492253
Interest Paid Classified As Financing Activities -403 749-364 716-455 971-406 011-656 712
Interest Paid Classified As Operating Activities 403 749355 629442 001393 354670 495
Interest Payable Similar Charges Finance Costs 403 749355 629442 001393 354670 495
Interest Received Classified As Investing Activities 2 1465 6984 7762 5062 272
Interest Received Classified As Operating Activities 2 1465 6984 7762 5062 272
Investments Fixed Assets 3 658 8103 658 8103 658 8103 658 8103 658 812
Investments In Subsidiaries 3 658 8103 658 8103 658 8103 658 8103 658 812
Investments In Subsidiaries Measured Fair Value    3 658 8103 658 812
Minimum Operating Lease Payments Recognised As Expense 1 038 9141 533 6801 335 3781 142 381 
Net Cash Flows From Used In Financing Activities -1 156 578484 2851 827 426239 367-3 045 243
Net Cash Flows From Used In Investing Activities -1 114 824-3 740 222-776 068-370 471-1 739 330
Net Cash Flows From Used In Operating Activities 2 577 9388 394 428-875 5233 881 525-132 519
Net Cash Generated From Operations 2 858 0428 538 113-589 4254 066 814-132 519
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 1 933 2532 007 7712 404 3744 983 8954 573 037
Net Current Assets Liabilities -5 505 912-7 138 246-4 280 498-42 002-843 229
Net Debt Funds   -7 625 087-5 180 485-8 976 075
New Finance Leases    -498 970-805 709
Number Shares Issued Fully Paid 435 800435 800435 800435 80033 400
Operating Profit Loss 1 250 7991 286 0011 627 9554 235 2483 802 016
Other Comprehensive Income Expense Net Tax 5 9901 063-15 197-35 632-4 717
Other Creditors 78 3967 811 1673 171 6297 423 4866 979 221
Other Interest Receivable Similar Income Finance Income 2 1465 6984 7762 5062 272
Other Operating Income Format1 83 25083 2501 023 2101 892 741170 339
Other Payables Accrued Expenses 274 568284 478373 296221 845368 108
Other Remaining Borrowings 20 00020 000  400 002
Ownership Interest In Associate Percent 2525252525
Ownership Interest In Subsidiary Percent 100100100100100
Par Value Share  1111
Payments Finance Lease Liabilities Classified As Financing Activities -228 863-367 597-393 456-447 303-504 123
Payments To Redeem Own Shares     -200 000
Pension Costs Defined Contribution Plan 146 265181 673209 969216 353236 449
Prepayments 606 051439 245228 019187 739242 412
Proceeds From Sales Property Plant Equipment 19 34338 91024 4929 64559 053
Profit Loss 144 390164 653164 477159 270966 425
Profit Loss On Ordinary Activities Before Tax 849 196936 0701 190 7303 844 4003 133 793
Property Plant Equipment Gross Cost 4 351 2164 840 9895 040 6045 600 9166 470 327
Provisions For Liabilities Balance Sheet Subtotal    13 424111 856
Purchase Property Plant Equipment -979 526-3 706 436-805 336-382 622-1 800 655
Rental Income From Sub-leases 83 25083 250173 788174 844170 339
Repayments Borrowings Classified As Financing Activities -717 076-1 261 249-658 670-4 248 049-2 219 200
Selling Average Number Employees 543548   
Social Security Costs 1 451 177976 637951 4771 025 1431 138 350
Staff Costs Employee Benefits Expense 12 387 63913 079 59812 767 75213 611 03314 293 422
Taxation Social Security Payable 1 737 0771 918 6861 605 0901 366 8541 473 556
Tax Decrease From Utilisation Tax Losses -25 761    
Tax Decrease Increase From Effect Revenue Exempt From Taxation    -325 141 
Tax Expense Credit Applicable Tax Rate 161 347177 853226 239730 436595 420
Tax Increase Decrease From Effect Capital Allowances Depreciation 46 86611 6423 79066 805-11 681
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 26 52426 823-2 77117 98011 753
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -16 008-10 949-14 038  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 170 342196 689211 713460 679524 525
Total Assets Less Current Liabilities 791 372791 372791 374791 3741 964 975
Total Borrowings 5 127 0866 425 2458 692 4189 571 0699 063 676
Total Deferred Tax Expense Credit  93 70710 102188 115 
Total Operating Lease Payments 11 89021 22923 83028 29227 778
Trade Creditors Trade Payables 27 378 52826 624 57426 826 26026 272 72626 272 522
Trade Debtors Trade Receivables 11 156 96310 612 1299 088 56910 329 7259 718 392
Turnover Revenue 91 540 57791 689 36179 540 96091 276 43697 481 016
Unpaid Contributions To Pension Schemes   22 93545 06046 105
Wages Salaries 10 790 19711 921 28811 606 30612 369 53712 918 623
Company Contributions To Money Purchase Plans Directors   1 3141 3191 320
Director Remuneration 75 85667 78669 26877 672160 000

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to November 30, 2022
filed on: 30th, August 2023 		Free Download (35 pages)

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