Founded in 1965, Tyreways Holdings, classified under reg no. 00837368 is an active company. Currently registered at The Coach House Manor Farm Mews DE13 7HZ, Kings Bromley the company has been in the business for fifty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2005/04/04 Tyreways Holdings Limited is no longer carrying the name Tyreways.
Currently there are 2 directors in the the firm, namely Rosemary P. and Hugh P.. In addition one secretary - Rosemary P. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Patricia L. who worked with the the firm until 1 April 2000.
Office Address | The Coach House Manor Farm Mews |
Office Address2 | Manor Road |
Town | Kings Bromley |
Post code | DE13 7HZ |
Country of origin | United Kingdom |
Registration Number | 00837368 |
Date of Incorporation | Thu, 11th Feb 1965 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 59 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Hugh P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hugh P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tyreways | April 4, 2005 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 277 656 | 271 071 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 87 320 | 79 967 | |||||||
Cash Bank On Hand | 79 967 | 71 910 | 101 826 | 139 166 | 108 068 | 127 948 | 217 688 | 188 177 | |
Current Assets | 88 467 | 81 922 | 74 471 | 101 826 | 139 166 | 138 068 | 127 948 | ||
Debtors | 1 147 | 1 955 | 2 561 | 30 000 | |||||
Net Assets Liabilities | 271 071 | 289 356 | 315 747 | 352 567 | 351 594 | 340 662 | 216 868 | 188 071 | |
Net Assets Liabilities Including Pension Asset Liability | 277 656 | 271 071 | |||||||
Property Plant Equipment | 3 092 | 3 020 | 2 921 | 2 337 | 1 869 | 1 495 | 1 173 | 782 | |
Tangible Fixed Assets | 2 733 | 3 092 | |||||||
Other Debtors | 30 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 161 294 | 154 709 | |||||||
Shareholder Funds | 277 656 | 271 071 | |||||||
Other | |||||||||
Accrued Liabilities | 600 | 600 | 600 | 618 | 700 | 700 | 864 | 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 875 | 4 554 | 5 284 | 5 868 | 6 336 | 6 710 | 391 | ||
Amounts Owed By Other Participating Interests Within One Year | 1 000 | 1 800 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Due Within One Year | 985 | 1 615 | |||||||
Corporation Tax Payable | 1 615 | 1 502 | 1 660 | 1 554 | 1 136 | 1 176 | 906 | -30 | |
Creditors | 3 425 | 2 631 | 3 545 | 3 621 | 2 988 | 3 497 | 1 770 | 888 | |
Creditors Due Within One Year | 3 097 | 3 425 | |||||||
Debtors Due Within One Year | 1 147 | 1 955 | |||||||
Deferred Tax Liability | 547 | 618 | |||||||
Fixed Assets | 192 833 | 193 192 | 218 120 | 218 021 | 217 437 | 216 869 | 216 495 | 1 173 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 679 | 730 | 584 | 468 | 374 | 391 | |||
Investment Property | 190 000 | 215 000 | 215 000 | 215 000 | 215 000 | 215 000 | |||
Investment Property Fair Value Model | 190 000 | 215 000 | 215 000 | 215 000 | 215 000 | 215 000 | |||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||||
Net Current Assets Liabilities | 85 370 | 78 497 | 71 840 | 98 281 | 135 545 | 135 080 | 124 451 | 215 918 | 187 289 |
Number Shares Allotted | 270 | ||||||||
Number Shares Issued Fully Paid | 270 | 270 | 270 | 270 | 270 | 270 | |||
Other Investments Other Than Loans | 100 | 100 | 100 | 100 | -100 | ||||
Other Taxation Social Security Payable | 244 | 400 | 600 | 600 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 155 | 61 | |||||||
Profit Loss For Period | 7 095 | ||||||||
Property Plant Equipment Gross Cost | 6 967 | 7 574 | 8 205 | 8 205 | 8 205 | 8 205 | 1 173 | ||
Provisions For Liabilities Balance Sheet Subtotal | 618 | 604 | 555 | 415 | 355 | 284 | 223 | ||
Provisions For Liabilities Charges | 547 | 618 | |||||||
Revaluation Reserve | 115 362 | 115 362 | |||||||
Share Capital Allotted Called Up Paid | 270 | 270 | |||||||
Tangible Fixed Assets Additions | 1 065 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 190 000 | 6 967 | |||||||
Tangible Fixed Assets Depreciation | 3 169 | 3 875 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 706 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 607 | 631 | 1 173 | ||||||
Total Assets Less Current Liabilities | 278 203 | 271 689 | 289 960 | 316 302 | 352 982 | 351 949 | 340 946 | 217 091 | 188 071 |
Total Dividend Payment | 13 680 | ||||||||
Total Reserves | 276 656 | 270 071 | |||||||
Trade Creditors Trade Payables | 25 | 200 | 366 | 353 | 14 | 2 | |||
Trade Creditors Within One Year | -1 | 25 | |||||||
V A T Due Total Creditors | 574 | 705 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 710 | ||||||||
Disposals Investment Property Fair Value Model | 215 000 | ||||||||
Disposals Property Plant Equipment | 8 205 | ||||||||
Provisions | 415 | 355 | 284 | 223 | 223 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, June 2023 |
accounts | Free Download (7 pages) |
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