St Helens Tyres Limited in St Helens, WA10 2QU

Description

Data updated on: 01-11-2023

This company is widely known under the name of St Helens Tyres Limited. It first started twelve years ago and was registered with 08330806 as the registration number. This head office of the firm is situated in St Helens. You can reach them at 1 Lowe Street South. This business's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. 31st March 2023 is the last time company accounts were reported.

Darren P. is this specific company's single director, who was chosen to lead the company twelve years ago.

Darren P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114	-823	-3 579

Balance Sheet
Cash Bank On Hand			1 711	1 372	6 648		2 164	36 671	27 034	23 577
Current Assets	19 278	19 846	14 319	12 401	18 914	11 245	14 538	49 044	41 268	51 718
Debtors	1 392	9 206	8 321	6 753	7 990		7 355	7 354	7 979	8 303
Net Assets Liabilities			-3 579	-10 736	-13 196	-8 633	-20 709	-19 408	-26 266	-14 111
Property Plant Equipment			4 145	3 142	2 439		7 506	7 226	15 062	3 472
Total Inventories			4 287	4 276	4 276		5 019	5 019	6 255	19 838
Cash Bank In Hand	13 271	5 727	1 711
Intangible Fixed Assets	9 502	7 127	4 752
Net Assets Liabilities Including Pension Asset Liability	114	-823	-3 579
Stocks Inventory	4 615	4 913	4 287
Tangible Fixed Assets	200	3 691	4 145

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	113	-824	-3 580
Shareholder Funds	114	-823	-3 579

Other Financial Data
Total Fixed Assets Additions	12 077	3 531	1 500
Total Fixed Assets Cost Or Valuation	12 077	15 608	17 108
Total Fixed Assets Depreciation	2 375	4 790	8 211
Total Fixed Assets Depreciation Charge In Period	2 375	2 415	3 421
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 323	-1 323	-1 323	-1 323	-1 323
Accumulated Amortisation Impairment Intangible Assets			7 125	9 500	11 187
Accumulated Depreciation Impairment Property Plant Equipment			1 086	375	1 078		3 271	6 051	12 010	12 100
Additions Other Than Through Business Combinations Property Plant Equipment				1 536
Average Number Employees During Period			4	4	4	4	4	4	4	4
Creditors			25 471	28 085	33 978	24 978	42 753	33 889	25 333	17 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 300	703					2 875
Disposals Property Plant Equipment				-3 250						11 500
Fixed Assets	9 702	10 818	8 897	5 519	2 439	5 671	7 506
Increase From Amortisation Charge For Year Intangible Assets				2 375	1 687
Increase From Depreciation Charge For Year Property Plant Equipment				589				2 780	5 959	2 965
Intangible Assets			4 752	2 377
Intangible Assets Gross Cost			11 877	11 877	11 187
Net Current Assets Liabilities	-9 588	-11 641	-12 476	-14 932	-14 312	-12 981	-28 215	7 255	-15 995	328
Number Shares Issued Fully Paid			1	1	1
Other Inventories			4 287	4 276	4 276
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			752	752	752	752	752
Property Plant Equipment Gross Cost			5 231	3 517	3 517		10 777	13 277	27 072	15 572
Total Assets Less Current Liabilities	114	-823	-3 579	-9 413	-11 873	-7 310	-20 709	14 481	-933	3 800
Director Remuneration			10 415	21 665	26 715
Total Additions Including From Business Combinations Property Plant Equipment								2 500	13 795
Creditors Due Within One Year Total Current Liabilities	28 866	31 487	26 795
Intangible Fixed Assets Additions	11 877
Intangible Fixed Assets Aggregate Amortisation Impairment	2 375	4 750	7 125
Intangible Fixed Assets Amortisation Charged In Period	2 375	2 375	2 375
Intangible Fixed Assets Cost Or Valuation	11 877	11 877	11 877
Tangible Fixed Assets Additions	200	3 531	1 500
Tangible Fixed Assets Cost Or Valuation	200	3 731	5 231
Tangible Fixed Assets Depreciation	0	40	1 086
Tangible Fixed Assets Depreciation Charge For Period		40	1 046

Company staff

Darren P.

Role: Director

Appointed: 13 December 2012

Latest update: 19 December 2023

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

St Helens Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

People with significant control

Darren P.

Accounts Documents

Company filings

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