Founded in 1972, Tyrecare (st.helens), classified under reg no. 01061193 is an active company. Currently registered at Castle Chambers L2 9TL, Liverpool the company has been in the business for fifty two years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
Currently there are 2 directors in the the firm, namely Stanley F. and Jonathan F.. In addition one secretary - Jonathan F. - is with the company. Currenlty, the firm lists one former director, whose name is Joe G. and who left the the firm on 14 May 1994. In addition, there is one former secretary - Stanley F. who worked with the the firm until 14 May 1994.
| Office Address | Castle Chambers |
| Office Address2 | 43 Castle Street |
| Town | Liverpool |
| Post code | L2 9TL |
| Country of origin | United Kingdom |
| Registration Number | 01061193 |
| Date of Incorporation | Tue, 11th Jul 1972 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th November |
| Company age | 52 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 06 April 1995
Position: Secretary
Appointed: 14 May 1994
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Jonathan F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Stanley F. This PSC owns 25-50% shares.
Jonathan F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stanley F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 368 | 87 735 | 47 624 | 100 598 | 139 423 |
| Current Assets | 227 884 | 256 326 | 215 977 | 304 363 | 364 959 |
| Debtors | 126 068 | 126 355 | 131 369 | 155 758 | 178 494 |
| Net Assets Liabilities | 218 746 | 180 724 | 129 999 | 157 694 | 233 812 |
| Other Debtors | 10 087 | 10 826 | 10 814 | 9 711 | 8 264 |
| Property Plant Equipment | 137 132 | 105 980 | 90 867 | 77 805 | 66 336 |
| Total Inventories | 47 448 | 42 236 | 36 984 | 48 007 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 21 531 | 28 226 | 41 133 | 32 525 | 30 861 |
| Accumulated Depreciation Impairment Property Plant Equipment | 172 199 | 182 038 | 185 193 | 198 815 | 211 257 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 973 | ||||
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 50 000 | 35 498 | 26 100 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 52 338 | 33 646 | |||
| Corporation Tax Payable | 8 458 | 7 446 | 6 602 | 21 459 | 57 390 |
| Creditors | 33 331 | 15 605 | 52 959 | 35 498 | 26 100 |
| Finance Lease Liabilities Present Value Total | 33 331 | 15 605 | 2 959 | 2 959 | |
| Fixed Assets | 237 132 | 234 233 | 261 558 | 258 856 | 247 387 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 758 | 24 128 | 32 574 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 959 | 17 818 | 13 622 | 12 442 | |
| Investment Property | 100 000 | 128 253 | 170 691 | 181 051 | 181 051 |
| Investment Property Fair Value Model | 100 000 | 128 253 | 170 691 | 181 051 | |
| Net Current Assets Liabilities | 24 189 | -25 904 | -66 600 | -57 964 | 20 025 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 120 | 14 663 | |||
| Other Disposals Property Plant Equipment | 21 313 | 15 800 | |||
| Other Taxation Social Security Payable | 16 616 | 23 803 | 30 031 | 23 754 | 32 004 |
| Prepayments Accrued Income | 14 043 | 15 427 | 4 589 | 3 998 | 4 092 |
| Property Plant Equipment Gross Cost | 309 331 | 288 018 | 276 060 | 276 620 | 277 593 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 244 | 12 000 | 12 000 | 7 700 | 7 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 842 | 560 | |||
| Total Assets Less Current Liabilities | 261 321 | 208 329 | 194 958 | 200 892 | 267 412 |
| Trade Creditors Trade Payables | 138 849 | 204 514 | 192 680 | 272 730 | 215 779 |
| Trade Debtors Trade Receivables | 101 938 | 100 102 | 115 966 | 142 049 | 166 138 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (11 pages) |
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