Limberline Tyres Limited in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

Limberline Tyres started its business in 1998 as a Private Limited Company under the ID 03607929. This particular business has been functioning for twenty six years and the present status is active. This firm's head office is based in Southampton at Unit 1 Freemantle Business. Anyone can also locate the firm using the post code, SO15 1JR. The company's registered with SIC code 45320, that means Retail trade of motor vehicle parts and accessories. 2022-08-31 is the last time account status updates were filed.

There seems to be just one managing director at the moment supervising this particular firm, specifically Lee P. who has been performing the director's responsibilities since 1998-07-31. In order to support the directors in their duties, this particular firm has been using the skills of Rebecca P. as a secretary for the last twenty years.

Lee P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 911	76 805	150 515	209 253	292 247	311 153

Balance Sheet
Cash Bank On Hand						92 568	86 156	34 923	48 780
Current Assets	108 055	172 418	235 384	279 836	355 556	353 406	463 948	403 044	401 845
Debtors	31 777	37 443	42 847	42 353	42 738	27 630	20 981	20 913	63 796
Net Assets Liabilities						311 153	358 253	400 796	443 590
Other Debtors	25 000	26 483	30 933	30 933	30 933	27 630	20 981	20 913	63 796
Property Plant Equipment						22 244	17 361	111 299	121 640
Total Inventories						233 208	356 811	347 208	289 269
Cash Bank In Hand	4 788	45 408	83 750	71 057	31 709	92 568
Intangible Fixed Assets		20 475	18 200	15 925	13 650	11 375
Net Assets Liabilities Including Pension Asset Liability	33 911	76 805	150 515	209 253	292 247	311 153
Stocks Inventory	71 490	89 567	108 787	166 426	281 109	233 208
Tangible Fixed Assets	13 237	11 001	9 934	8 450	17 862	22 244
Trade Debtors	6 777	10 960	11 914	11 420	11 805

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 811	76 705	150 415	209 153	292 147	311 053
Shareholder Funds	33 911	76 805	150 515	209 253	292 247	311 153

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 375	13 650	15 925	18 200
Creditors						73 458	112 150	105 131	5 942
Fixed Assets	13 237	31 476	28 134	24 375	31 512	33 619	26 461	118 124	126 190
Increase From Amortisation Charge For Year Intangible Assets							2 275		2 275
Intangible Assets						11 375	9 100	6 825	4 550
Intangible Assets Gross Cost						22 750		22 750
Loans From Directors						31 037	33 767	24 252	22 388
Net Current Assets Liabilities	22 910	47 196	124 368	186 568	263 307	279 948	351 798	297 913	325 296
Other Creditors						1 934	18 157	13 156	5 942
Other Taxation Social Security Payable						27 288	29 462	30 305	30 137
Total Assets Less Current Liabilities	36 147	78 672	152 502	210 943	294 819	313 567	378 259	416 037	451 486
Trade Creditors Trade Payables						13 199	9 744	8 863	9 055
Trade Debtors Trade Receivables						11 597	9 948	8 163	11 046
Creditors Due Within One Year Total Current Liabilities	85 145	125 222	111 016	93 268	92 249
Intangible Fixed Assets Additions		22 750
Intangible Fixed Assets Aggregate Amortisation Impairment		2 275	4 550	6 825	9 100	11 375
Intangible Fixed Assets Amortisation Charged In Period		2 275	2 275	2 275	2 275	2 275
Intangible Fixed Assets Cost Or Valuation		22 750	22 750	22 750	22 750	22 750
Other Creditors Due Within One Year	76 904	88 975	96 548	73 723	73 845
Plant Machinery	4 874	4 730	3 784	3 337	7 527
Plant Machinery Additions		1 038	0	387	6 072
Plant Machinery Cost Or Valuation	18 514	19 552	19 552	19 939	26 011
Plant Machinery Depreciation	13 640	14 822	15 768	16 602	18 484
Plant Machinery Depreciation Charge For Period		1 182	946	834	1 882
Plant Machinery Depreciation Disposals		0	0	0	0
Provisions For Liabilities Charges	2 236	1 867	1 987	1 690	2 572	2 414
Tangible Fixed Assets Additions		1 038	4 800	4 387	16 072	8 982
Tangible Fixed Assets Cost Or Valuation	37 728	38 766	38 460	38 047	51 119	60 101
Tangible Fixed Assets Depreciation	24 491	27 765	28 526	29 597	33 257	37 857
Tangible Fixed Assets Depreciation Charge For Period		3 274	2 995	2 271	3 660
Tangible Fixed Assets Depreciation Disposals		0	-2 234	-1 200	0
Tangible Fixed Assets Disposals		0	-5 106	-4 800	-3 000
Trade Creditors Within One Year	8 241	36 247	14 468	19 545	18 404
Provisions For Liabilities Balance Sheet Subtotal							1 849	2 085
Creditors Due Within One Year					92 249	73 458
Other Debtors Due After One Year					42 738	27 630
Tangible Fixed Assets Depreciation Charged In Period						4 600