2 U Tyres Limited in Waterlooville, PO7 5NT

Description

Data updated on: 01-11-2023

The company called 2 U Tyres was started on Thu, 20th Nov 2003 as a Private Limited Company. This business's headquarters can be contacted at Waterlooville on 62 Stakes Road. When you have to contact this business by mail, its postal code is PO7 5NT. The reg. no. for 2 U Tyres Limited is 04970402. This business's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. 2 U Tyres Ltd filed its latest accounts for the financial year up to 2022-12-31. Its most recent annual confirmation statement was released on 2022-11-20.

In this particular company, a number of director's responsibilities up till now have been executed by Bernard L. and Shaun C.. Out of these two managers, Shaun C. has supervised company for the longest time, having been a member of officers' team for 21 years.

Executives who control the firm include: Shaun C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	316 752	357 076	492 128	521 010	435 326

Balance Sheet
Cash Bank On Hand					17 527	781	4 256	7 708	3 750	337 109	283 954	300 512
Current Assets	170 195	185 604	323 669	219 374	122 617	122 428	118 634	143 120	159 800	513 937	490 488	560 014
Debtors	83 817	86 141	67 944	77 854	71 283	60 783	73 506	88 627	95 966	123 680	145 259	186 502
Net Assets Liabilities					481 524	500 633	530 964	541 838	510 566	260 828
Other Debtors					6 032	10 774	14 054	14 644	18 743	18 743	47 013	81 665
Property Plant Equipment					832 051	825 228	833 351	834 397	798 583	15 682	12 316	45 674
Total Inventories					33 807	60 864	40 872	46 785	60 084	53 148	61 275	73 000
Cash Bank In Hand	43 570	58 402	199 637	85 649	17 527
Intangible Fixed Assets	118 000	96 000	74 000	52 000	30 000
Net Assets Liabilities Including Pension Asset Liability	316 752	357 076	492 128	521 010	435 326
Stocks Inventory	42 808	41 061	56 088	55 871	33 807
Tangible Fixed Assets	794 140	788 436	802 275	837 210	832 051

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	115 752	156 076	291 128	320 010	234 326
Shareholder Funds	316 752	357 076	492 128	521 010	435 326

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					190 000	212 000	220 000	220 000	220 000	220 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment					142 495	149 318	126 496	137 440	174 354	181 245	189 414	174 923
Average Number Employees During Period						18	19	20	19	18		19
Bank Borrowings Overdrafts					295 710	255 693	127 705	86 520	27 269	7 302
Creditors					324 399	271 046	220 479	179 294	216 357	268 791	283 728	352 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 688				458	21 430
Disposals Property Plant Equipment							32 688			782 140	1 100	21 430
Fixed Assets	912 140	884 436	876 275	889 210	862 051	833 228	833 351	834 397	798 583	15 682	12 316	45 674
Increase From Amortisation Charge For Year Intangible Assets						22 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 823	9 866	10 944	36 914	6 891	8 627	6 939
Intangible Assets					30 000	8 000
Intangible Assets Gross Cost					220 000	220 000	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	-43 438	-29 393	56 043	14 564	-102 326	-61 549	-81 908	-113 265	-71 660	245 146	206 760	207 133
Other Creditors					28 689	15 353	92 774	92 774	216 357	71 831	56 597	49 783
Other Taxation Social Security Payable					38 332	37 434	60 667	122 168	63 640	27 253	71 560	70 537
Property Plant Equipment Gross Cost					974 546	974 546	959 847	971 837	972 937	196 927	201 730	220 597
Total Additions Including From Business Combinations Property Plant Equipment							17 989	11 990	1 100	6 130	5 903	40 297
Total Assets Less Current Liabilities	868 702	855 043	932 318	903 774	759 725	771 679	751 443	721 132	726 923	260 828	219 076	252 807
Trade Creditors Trade Payables					135 946	131 803	89 227	120 683	124 195	162 405	155 571	232 561
Trade Debtors Trade Receivables					65 251	50 009	59 452	73 983	77 223	104 937	98 246	104 837
Creditors Due After One Year	551 950	497 967	440 190	382 764	324 399
Creditors Due Within One Year	213 633	214 997	267 626	204 810	224 943
Intangible Fixed Assets Aggregate Amortisation Impairment	102 000	124 000	146 000	168 000	190 000
Intangible Fixed Assets Amortisation Charged In Period		22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000
Share Premium Account	199 750	199 750	199 750	199 750	199 750
Tangible Fixed Assets Additions		1 294	17 513	41 795	1 800
Tangible Fixed Assets Cost Or Valuation	912 144	913 438	930 951	972 746	974 546
Tangible Fixed Assets Depreciation	118 004	125 002	128 676	135 536	142 495
Tangible Fixed Assets Depreciation Charged In Period		6 998	3 674	6 860	6 959