Tyre Recovery Limited in Tudhoe Industrial Estate SPENNYMOOR

Tyre Recovery Limited SPENNYMOOR

Tyre Recovery started in year 2002 as Private Limited Company with registration number 04364012. The Tyre Recovery company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Spennymoor at Compound 15. Postal code: DL16 6TL.

There is a single director in the company at the moment - Stephen B., appointed on 31 January 2002. In addition, a secretary was appointed - Joanne B., appointed on 1 October 2004. As of 20 April 2024, there was 1 ex secretary - Sheila S.. There were no ex directors.

Tyre Recovery Limited Address / Contact

Office Address	Compound 15
Office Address2	Tudhoe Industrial Estate
Town	Spennymoor
Post code	DL16 6TL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04364012
Date of Incorporation	Thu, 31st Jan 2002
Industry	Retail trade of motor vehicle parts and accessories
End of financial Year	31st January
Company age	22 years old
Account next due date	Thu, 31st Oct 2024 (194 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Joanne B.

Position: Secretary

Appointed: 01 October 2004

Stephen B.

Position: Director

Appointed: 31 January 2002

Crs Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 31 January 2002

Resigned: 31 January 2002

Mc Formations Limited

Position: Corporate Nominee Director

Appointed: 31 January 2002

Resigned: 31 January 2002

Sheila S.

Position: Secretary

Appointed: 31 January 2002

Resigned: 30 September 2004

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Stephen B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Stephen B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	12 015	18 449	37 471	32 686	33 056	66 088	80 564	104 912
Current Assets	410 558	425 650	486 518	485 773	507 781	559 146	688 012	679 897
Debtors	219 215	253 593	265 838	251 219	287 445	298 840	404 047	346 755
Net Assets Liabilities	37 450	40 324	64 043	78 552	81 734	120 847	118 931	125 475
Other Debtors	6 015	9 278	10 558	12 386	39 782	56 911	30 086	26 918
Property Plant Equipment	47 636	71 579	67 237	72 820	66 160	134 148	198 666
Total Inventories	179 328	153 608	183 209	201 868	187 280	194 218	203 401	228 230

Other
Accumulated Depreciation Impairment Property Plant Equipment	68 150	70 500	84 354	91 020	102 079	112 526	138 619	154 637
Average Number Employees During Period		10	12	12	12	13	13	13
Bank Borrowings	37 973	30 827	23 373	15 664	7 648		50 000	40 833
Bank Borrowings Overdrafts	30 257	23 111	15 657	7 948	18 984		50 000	40 833
Bank Overdrafts	42 657	25 035	11 897		11 336
Creditors	30 257	23 111	15 657	7 948	482 727	36 223	95 048	635 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 423		8 613	3 541	10 007	11 862	5 745
Disposals Property Plant Equipment		13 450		15 932	11 496	13 565	16 617	9 975
Finance Lease Liabilities Present Value Total						13 496	22 008	52 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 216	3 216	3 216	3 216	3 216
Increase Decrease In Property Plant Equipment						51 705	28 000	36 279
Increase From Depreciation Charge For Year Property Plant Equipment		11 773	13 854	15 279	14 600	20 454	37 955	4 125
Net Current Assets Liabilities	28 374	2 092	21 423	24 092	25 054	45 629	45 223	44 475
Other Creditors	131 432	144 179	160 229	144 525	142 528	129 508	129 716	108 516
Other Taxation Social Security Payable	25 820	34 699	30 510	28 420	43 042	43 365	35 362	26 017
Property Plant Equipment Gross Cost	115 786	142 079	151 591	163 840	168 239	246 674	337 285	60 611
Provisions For Liabilities Balance Sheet Subtotal	8 303	10 236	8 960	10 412	9 480	22 707	29 910	32 169
Total Additions Including From Business Combinations Property Plant Equipment		39 743	9 512	28 181	15 895	92 000	107 228	57 249
Total Assets Less Current Liabilities	76 010	73 671	88 660	96 912	91 214	179 777	243 889	250 907
Total Borrowings	194 337	161 450	166 127	130 677	124 569	105 799	169 315	141 794
Trade Creditors Trade Payables	174 559	211 929	254 743	281 020	278 173	327 148	455 703	468 063
Trade Debtors Trade Receivables	213 200	244 315	255 280	238 833	247 663	241 929	373 961	319 837

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 19th, October 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 19th, October 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 20th, October 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 28th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 14th, January 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 8th, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 31st, October 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 31st, October 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 8th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 31st January 2016 with full list of members filed on: 25th, February 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 25th February 2016	capital
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 19th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 31st January 2015 with full list of members filed on: 19th, February 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 6th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 31st January 2014 with full list of members filed on: 20th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 28th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 31st January 2013 with full list of members filed on: 7th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 24th, July 2012	accounts	Free Download (12 pages)
AR01	Annual return made up to Tuesday 31st January 2012 with full list of members filed on: 9th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 15th, August 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 31st January 2011 with full list of members filed on: 24th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 22nd, October 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 31st January 2010 with full list of members filed on: 25th, February 2010	annual return	Free Download (4 pages)
CH01	On Thursday 25th February 2010 director's details were changed filed on: 25th, February 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 2nd, September 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 19th February 2009 filed on: 19th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 3rd, July 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 29th February 2008 filed on: 29th, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 16th, July 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 16th, July 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 8th February 2007 filed on: 8th, February 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 8th February 2007 filed on: 8th, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 7th, August 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 7th, August 2006	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 9th February 2006 filed on: 9th, February 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 9th February 2006 filed on: 9th, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 20th, July 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 20th, July 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 17th February 2005 filed on: 17th, February 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 17th February 2005 filed on: 17th, February 2005	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 17th February 2005 (Director's particulars changed)	annual return
288a	On Thursday 28th October 2004 New secretary appointed filed on: 28th, October 2004	officers	Free Download (2 pages)
288a	On Thursday 28th October 2004 New secretary appointed filed on: 28th, October 2004	officers	Free Download (2 pages)
288b	On Friday 15th October 2004 Secretary resigned filed on: 15th, October 2004	officers	Free Download (1 page)
288b	On Friday 15th October 2004 Secretary resigned filed on: 15th, October 2004	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 18th, June 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 18th, June 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 19th February 2004 filed on: 19th, February 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 19th February 2004 filed on: 19th, February 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2003 filed on: 15th, May 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2003 filed on: 15th, May 2003	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 21st February 2003 filed on: 21st, February 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 21st February 2003 filed on: 21st, February 2003	annual return	Free Download (6 pages)
287	Registered office changed on 08/02/02 from: 123A caerphilly road cardiff south glamorgan CF14 4QA filed on: 8th, February 2002	address	Free Download (1 page)
287	Registered office changed on 08/02/02 from: 123A caerphilly road cardiff south glamorgan CF14 4QA filed on: 8th, February 2002	address	Free Download (1 page)
288b	On Friday 8th February 2002 Secretary resigned filed on: 8th, February 2002	officers	Free Download (1 page)
288a	On Friday 8th February 2002 New secretary appointed filed on: 8th, February 2002	officers	Free Download (2 pages)
288a	On Friday 8th February 2002 New director appointed filed on: 8th, February 2002	officers	Free Download (2 pages)
288a	On Friday 8th February 2002 New director appointed filed on: 8th, February 2002	officers	Free Download (2 pages)
288b	On Friday 8th February 2002 Director resigned filed on: 8th, February 2002	officers	Free Download (1 page)
288b	On Friday 8th February 2002 Director resigned filed on: 8th, February 2002	officers	Free Download (1 page)
288a	On Friday 8th February 2002 New secretary appointed filed on: 8th, February 2002	officers	Free Download (2 pages)
288b	On Friday 8th February 2002 Secretary resigned filed on: 8th, February 2002	officers	Free Download (1 page)
NEWINC	Company registration filed on: 31st, January 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 31st, January 2002	incorporation	Free Download (16 pages)

Tyre Recovery Limited SPENNYMOOR

Tyre Recovery Limited Address / Contact

Company Information / Profile

Company staff

Joanne B.

Stephen B.

Crs Legal Services Limited

Mc Formations Limited

Sheila S.

People with significant control

Annual reports financial information

Company filings

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