Gb Tyres (taunton) Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

This particular Gb Tyres (taunton) Limited business has been in this business field for 17 years, having started in 2007. Started with Registered No. 06069671, Gb Tyres (taunton) is a Private Limited Company with office in Hedley House, Taunton TA2 6BJ. The firm's declared SIC number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022/04/30 is the last time when the accounts were reported.

We have a number of two directors running this specific limited company at the moment, including Amanda P. and Colin P. who have been doing the directors duties for 17 years.

Executives who have control over the firm are as follows: Colin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda P. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	61 517	53 829

Balance Sheet
Cash Bank On Hand		41 221	46 317	71 296	65 915	77 018	138 634	156 835	171 220
Current Assets	59 731	70 816	79 386	109 622	110 783	99 601	177 043	199 051	237 962
Debtors	15 533	20 856	24 521	27 699	34 214	13 105	27 573	29 513	53 095
Net Assets Liabilities		53 829	34 398	19 833	22 881	26 647	34 850	41 671	25 201
Other Debtors						804
Property Plant Equipment		10 629	8 370	6 667	12 529	14 708	12 588	10 156	23 883
Total Inventories		8 739	8 548	10 627	10 654	9 478	10 836	12 703	13 647
Cash Bank In Hand	36 149	41 221
Intangible Fixed Assets	60 000	55 000
Net Assets Liabilities Including Pension Asset Liability	61 517	53 829
Stocks Inventory	8 049	8 739
Tangible Fixed Assets	6 287	10 629

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	61 513	53 825
Shareholder Funds	61 517	53 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		45 000	50 000	55 000	60 000	65 000	70 000	75 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment		6 903	7 965	9 668	11 280	14 761	17 681	19 363	23 958
Additions Other Than Through Business Combinations Property Plant Equipment			1 071		8 830	5 660	800		18 322
Amounts Owed To Related Parties			41 441	68 966	53 949	79 320	93 961	95 255	94 896
Average Number Employees During Period		6	7	5	5	7	6	7	7
Creditors		82 616	103 358	141 456	140 431	122 662	184 781	192 536	250 702
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-75 503	-76 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 117		-993			-617
Disposals Property Plant Equipment			-2 268		-1 356			-750
Financial Commitments Other Than Capital Commitments			4 094	53 762	22 463	1 603	802		94 350
Finished Goods Goods For Resale		8 739	8 548	10 627	10 654	9 478	10 836	12 703	13 647
Fixed Assets	66 287	65 629	58 370	51 667	52 529	49 708	42 588	35 156	43 883
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 179	1 703	2 605	3 481	2 920	2 299	4 595
Increase In Loans Owed To Related Parties Due To Loans Advanced								76 797	76 639
Intangible Assets		55 000	50 000	45 000	40 000	35 000	30 000	25 000	20 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans Owed To Related Parties							93 961	95 255	94 896
Net Current Assets Liabilities	-4 770	-11 800	-23 972	-31 834	-29 648	-23 061	-7 738	6 515	-12 740
Other Creditors		23 280	41 441			250	626	243	266
Other Payables Accrued Expenses						2 950	2 950	2 950	2 860
Prepayments					1 300	1 300	1 300	1 300	10 027
Property Plant Equipment Gross Cost		17 532	16 335	16 335	23 809	29 469	30 269	29 519	47 841
Provisions For Liabilities Balance Sheet Subtotal									5 942
Taxation Social Security Payable		23 947	23 904	26 274	32 450	30 901	13 458	38 272	28 999
Total Assets Less Current Liabilities								41 671	31 143
Trade Creditors Trade Payables		32 589	35 033	43 266	51 082	9 241	52 232	55 816	123 681
Trade Debtors Trade Receivables		19 238	22 900	26 399	32 914	11 001	26 273	28 213	43 068
Capital Redemption Reserve	2	2
Creditors Due Within One Year	64 501	82 616
Number Shares Allotted	2	2
Par Value Share		1
Value Shares Allotted	2	2