A G H Tyres Limited in Northampton, NN3 6AQ

Description

Data updated on: 01-11-2023

07184524 - registration number of A G H Tyres Limited. This firm was registered as a Private Limited Company on 2010-03-10. This firm has been in this business for the last 14 years. This firm can be found at Unit 3 Moulton Park Business Centre, Redhouse Road Moulton Park Industrial Estate in Northampton. The head office's zip code assigned is NN3 6AQ. This business's classified under the NACE and SIC code 45320 - Retail trade of motor vehicle parts and accessories. 31st March 2023 is the last time the company accounts were filed.

To this date, this particular limited company has only been guided by a single director: Andrew H. who has been presiding over it for 14 years.

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-9 633	11 277	1 525	790	6 431

Balance Sheet
Current Assets	22 512	26 028	37 403	74 798	59 468	65 130	83 274
Net Assets Liabilities					6 431	19 305	29 939
Cash Bank In Hand	11 630	13 610	21 598	52 093	38 563
Debtors	468	1 418	2 205	2 205	3 405
Net Assets Liabilities Including Pension Asset Liability	-9 633	11 277	1 525
Stocks Inventory	10 414	11 000	13 600	20 500	17 500
Tangible Fixed Assets	13 144	31 590	23 693	38 871	39 070

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	-9 634	11 276	1 523	788	6 429
Shareholder Funds	-9 633	11 277	1 525	790	6 431

Other Financial Data
Creditors					16 003	13 279	10 555
Fixed Assets	13 144	31 590	23 693		39 070	31 145	27 649
Net Current Assets Liabilities	-22 777	-20 313	-22 168	-13 081	-16 635	1 439	12 845
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 205	2 205	2 205
Total Assets Less Current Liabilities	-9 633	11 277	1 525	25 790	22 435	32 584	40 494
Advances Credits Directors
Creditors Due After One Year				25 000	16 004
Creditors Due Within One Year	45 289	46 339	59 571	87 879	76 103
Number Shares Allotted		1	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		28 975
Tangible Fixed Assets Cost Or Valuation	17 814	46 789	46 789
Tangible Fixed Assets Depreciation	4 670	15 199	23 096
Tangible Fixed Assets Depreciation Charged In Period		10 529	7 897
Amount Specific Advance Or Credit Directors	22 101	18 685

Company staff

Andrew H.

Role: Director

Appointed: 10 March 2010

Latest update: 16 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gail H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	13 November 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	2018-03-31
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

A G H Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Gail H.

Accounts Documents

Company filings

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