Tyre Renewals started in year 1967 as Private Limited Company with registration number 00921415. The Tyre Renewals company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Somerset at Torbay Road. Postal code: BA7 7DT.
The firm has 5 directors, namely Gary D., Joyce D. and Lewis D. and others. Of them, Joyce D., Lewis D., Robert D., Michael R. have been with the company the longest, being appointed on 20 February 1991 and Gary D. has been with the company for the least time - from 1 April 1992. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BA7 7DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0220554 . It is located at Station Wharf Yard, Castle Cary with a total of 21 carsand 60 trailers. It has two locations in the UK.
Office Address | Torbay Road |
Office Address2 | Castle Cary |
Town | Somerset |
Post code | BA7 7DT |
Country of origin | United Kingdom |
Registration Number | 00921415 |
Date of Incorporation | Mon, 6th Nov 1967 |
Industry | Manufacture of other rubber products |
End of financial Year | 31st October |
Company age | 57 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Robert D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Robert D.
Notified on | 20 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 69 056 | 214 590 | 225 477 | 315 081 | 505 343 | 520 549 | 1 312 374 |
Current Assets | 831 373 | 904 222 | 1 028 179 | 1 277 641 | 1 631 814 | 1 799 452 | 2 626 950 |
Debtors | 706 609 | 650 737 | 740 725 | 912 181 | 1 091 054 | 1 247 262 | 1 270 119 |
Net Assets Liabilities | 1 284 925 | 1 328 212 | 1 357 969 | 1 430 594 | 1 719 259 | 2 189 988 | 2 967 917 |
Property Plant Equipment | 1 121 921 | 1 218 358 | 1 172 014 | 1 118 754 | 1 151 338 | 1 640 194 | 1 789 173 |
Total Inventories | 55 708 | 38 895 | 61 977 | 50 379 | 35 417 | 31 641 | 44 457 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 684 488 | 2 948 747 | 3 052 737 | 3 279 214 | 3 273 459 | 3 318 888 | 3 278 687 |
Creditors | 172 582 | 217 512 | 241 662 | 136 038 | 215 958 | 165 149 | 63 530 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 151 237 | 18 608 | 267 410 | 376 711 | 294 548 | ||
Disposals Property Plant Equipment | 162 364 | 21 000 | 282 054 | 444 760 | 319 379 | ||
Finance Lease Liabilities Present Value Total | 172 582 | 217 512 | |||||
Fixed Assets | 1 122 205 | 1 218 642 | 1 172 298 | 1 119 038 | 1 151 622 | 1 640 478 | 1 789 457 |
Increase From Depreciation Charge For Year Property Plant Equipment | 264 259 | 255 227 | 245 085 | 261 655 | 422 140 | 254 347 | |
Intangible Assets | 284 | 284 | 284 | 284 | 284 | 284 | 284 |
Intangible Assets Gross Cost | 284 | 284 | 284 | 284 | 284 | 284 | |
Net Current Assets Liabilities | 431 802 | 427 082 | 550 333 | 562 594 | 953 595 | 979 659 | 1 526 990 |
Property Plant Equipment Gross Cost | 3 806 409 | 4 167 105 | 4 224 751 | 4 397 968 | 4 424 797 | 4 959 082 | 5 067 860 |
Provisions For Liabilities Balance Sheet Subtotal | 96 500 | 100 000 | 123 000 | 115 000 | 170 000 | 265 000 | 285 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 360 696 | 220 010 | 194 217 | 308 883 | 979 045 | 428 157 | |
Total Assets Less Current Liabilities | 1 554 007 | 1 645 724 | 1 722 631 | 1 681 632 | 2 105 217 | 2 620 137 | 3 316 447 |
Average Number Employees During Period | 43 | 44 | 44 | ||||
Bank Borrowings | 50 000 | ||||||
Total Borrowings | 333 792 | 316 768 | 165 149 |
Station Wharf Yard | |
---|---|
City | Castle Cary |
Post code | BA7 7PE |
Trailers | 16 |
Tyre Renewals Ltd | |
Address | Torbay Road Trading Estate , Torbay Road |
City | Castle Cary |
Post code | BA7 7DT |
Vehicles | 21 |
Trailers | 44 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 10th, February 2016 |
accounts | Free Download (8 pages) |
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