Totec Tyres Limited in Thatcham, RG19 8LR

Description

Data updated on: 01-11-2023

Totec Tyres came into being in 2007 as a company enlisted under no 06436572, located at RG19 8LR Thatcham at Summerhurst Farm Union Lane. It has been in business for 17 years and its last known status is active. The company currently known as Totec Tyres Limited was known as Totec until March 19, 2009 when the business name was replaced. This firm's Standard Industrial Classification Code is 45310 - Wholesale trade of motor vehicle parts and accessories. 2022/11/30 is the last time when account status updates were filed.

There's a single director at present running the following business, specifically Donald S. who's been executing the director's assignments since November 26, 2007. Additionally, the managing director's assignments are constantly supported by a secretary - Sally B., who was chosen by the following business 17 years ago.

Previous company's names
Totec Tyres Limited 2009-03-19
Totec Limited 2007-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 705	-1 392

Balance Sheet
Cash Bank In Hand	2 000	3 130	3 020	2 758	1 042
Cash Bank On Hand								1 615	772	1 029	1 521	3 995
Current Assets	26 974	13 197	22 447	23 783	12 161	28 487	16 448	16 301	32 016	33 687	33 195	29 823
Net Assets Liabilities Including Pension Asset Liability	-1 705	-1 392	3 034	1 560	1 756
Stocks Inventory	24 974	10 067	19 427	21 025	11 119
Tangible Fixed Assets	82		388	258	130
Total Inventories								14 686	31 244	24 770	31 674	25 828
Debtors										7 888
Other Debtors										7 888

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 705	-2 392	2 034	561	756
Shareholder Funds	-1 705	-1 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 915	1 915	1 915	1 915
Creditors						16 548	6 189	2 517	7 626	13 211	11 689	5 777
Creditors Due After One Year	13 824	13 988
Creditors Due Within One Year	14 937	14 589	19 801	22 481	10 535
Fixed Assets						427	155
Net Current Assets Liabilities	12 037	-1 392	2 646	1 302	1 626	11 939	10 259	13 784	24 390	20 476	21 506	24 046
Number Shares Allotted		1 000
Other Creditors								2 084	5 139	14 128	12 384	5 181
Other Taxation Social Security Payable								433	2 488	-917	-696	596
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								1 915	1 915	1 915	1 915
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	828	828	1 346	1 346	1 346
Tangible Fixed Assets Depreciation	746	828	958	1 087	1 216
Tangible Fixed Assets Depreciation Charged In Period		82	130	130	129
Total Assets Less Current Liabilities	12 119	12 596				12 366	10 414	13 784	24 390	20 476	21 506	24 046
Trade Creditors Trade Payables									-1		1
Capital Employed		-1 392	3 034	1 560	1 756
Tangible Fixed Assets Additions			518

Company staff

Sally B.

Role: Secretary

Appointed: 26 November 2007

Latest update: 23 February 2024

Donald S.

Role: Director

Appointed: 26 November 2007

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Donald S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Donald S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sally B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 24 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	24 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 16 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2012
Annual Accounts 1 June 2015
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 June 2015
Annual Accounts 1 August 2016
Date Approval Accounts	1 August 2016

Totec Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Donald S.

People with significant control

Donald S.

Sally B.

Accounts Documents

Company filings

Filing category

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