Tyre-rite started in year 2004 as Private Limited Company with registration number 05262918. The Tyre-rite company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cornwall at Rashleigh House, 29 Church. Postal code: PL14 3AQ.
At the moment there are 2 directors in the the company, namely Elizabeth E. and Michael E.. In addition one secretary - Elizabeth E. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Rashleigh House, 29 Church |
Office Address2 | Street, Liskeard |
Town | Cornwall |
Post code | PL14 3AQ |
Country of origin | United Kingdom |
Registration Number | 05262918 |
Date of Incorporation | Mon, 18th Oct 2004 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Elizabeth E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael E. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth E.
Notified on | 18 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael E.
Notified on | 18 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 309 296 | 344 646 | 367 408 | 260 888 | 241 018 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 126 701 | 139 010 | 142 767 | 179 105 | 242 358 | 240 633 | 309 374 | 181 779 | 139 529 | ||||
Current Assets | 381 833 | 392 390 | 433 195 | 304 322 | 297 141 | 297 437 | 323 772 | 331 227 | 376 276 | 387 280 | 338 247 | 210 333 | 168 160 |
Debtors | 34 988 | 52 141 | 35 289 | 36 248 | 38 434 | 41 458 | 45 610 | 36 569 | 39 471 | 48 060 | 20 651 | 19 629 | 17 298 |
Net Assets Liabilities | 241 018 | 237 942 | 249 624 | 267 924 | 300 474 | 302 095 | 293 829 | 194 538 | 147 296 | ||||
Other Debtors | 5 953 | 4 378 | 11 873 | 5 119 | 9 563 | 9 549 | 2 747 | 2 457 | 3 272 | ||||
Property Plant Equipment | 10 605 | 8 284 | 10 127 | 7 595 | 5 697 | 5 067 | 3 494 | 2 627 | 1 959 | ||||
Total Inventories | 132 006 | 116 969 | 135 395 | 115 553 | 94 447 | 98 587 | 8 222 | 8 925 | |||||
Cash Bank In Hand | 220 569 | 219 758 | 268 258 | 136 545 | 126 701 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 309 296 | 344 646 | 367 408 | 260 888 | 241 018 | ||||||||
Stocks Inventory | 126 276 | 120 491 | 129 648 | 131 529 | 132 006 | ||||||||
Tangible Fixed Assets | 24 733 | 31 449 | 12 401 | 13 549 | 10 605 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 309 196 | 344 546 | 367 308 | 260 788 | 240 918 | ||||||||
Shareholder Funds | 309 296 | 344 646 | 367 408 | 260 888 | 241 018 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 089 | 16 851 | 18 553 | 21 085 | 22 983 | 24 551 | 22 493 | 16 859 | 17 527 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | |||||
Corporation Tax Payable | 26 630 | 19 222 | 17 127 | 7 811 | |||||||||
Corporation Tax Recoverable | 4 362 | 4 435 | |||||||||||
Creditors | 65 060 | 66 494 | 82 641 | 69 630 | 80 231 | 89 290 | 47 242 | 17 923 | 22 451 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 762 | 3 377 | 2 532 | 1 898 | 1 568 | 1 179 | 890 | 668 | |||||
Net Current Assets Liabilities | 285 281 | 315 184 | 356 687 | 249 496 | 232 081 | 230 943 | 241 131 | 261 597 | 296 045 | 297 990 | 291 005 | 192 410 | 145 709 |
Other Creditors | 5 146 | 5 097 | 5 239 | 4 402 | 5 636 | 9 120 | 1 306 | 1 516 | 1 507 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 237 | 6 524 | |||||||||||
Other Disposals Property Plant Equipment | 3 631 | 7 250 | |||||||||||
Other Taxation Social Security Payable | 28 063 | 28 378 | 34 163 | 36 615 | 44 096 | 14 429 | 10 625 | 4 957 | 3 959 | ||||
Property Plant Equipment Gross Cost | 24 694 | 25 135 | 28 680 | 28 680 | 28 680 | 29 618 | 25 987 | 19 486 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 668 | 1 285 | 1 634 | 1 268 | 1 268 | 962 | 670 | 499 | 372 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 441 | 5 995 | 938 | 749 | |||||||||
Total Assets Less Current Liabilities | 310 014 | 346 633 | 369 088 | 263 045 | 242 686 | 239 227 | 251 258 | 269 192 | 301 742 | 303 057 | 294 499 | 195 037 | 147 668 |
Trade Creditors Trade Payables | 31 851 | 33 019 | 43 239 | 28 613 | 30 499 | 46 519 | 18 184 | 11 450 | 9 174 | ||||
Trade Debtors Trade Receivables | 32 481 | 37 080 | 33 737 | 31 450 | 29 908 | 38 511 | 17 904 | 12 810 | 9 591 | ||||
Creditors Due Within One Year | 96 552 | 77 206 | 76 508 | 54 826 | 65 060 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 675 | ||||||||||||
Disposals Property Plant Equipment | 2 450 | ||||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 718 | 1 987 | 1 680 | 2 157 | 1 668 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 10 029 | 6 598 | 7 476 | 591 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 35 644 | 45 673 | 30 759 | 24 103 | 24 694 | ||||||||
Tangible Fixed Assets Depreciation | 10 911 | 14 224 | 18 358 | 10 554 | 14 089 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 313 | 4 134 | 4 516 | 3 535 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 320 | ||||||||||||
Tangible Fixed Assets Disposals | 21 512 | 14 132 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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