A & K Tyres & Spares Limited in Surrey, CR4 4LA

Description

Data updated on: 01-11-2023

A & K Tyres & Spares started its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04442671. This particular company has operated for 22 years and it's currently active. The company's office is located in Surrey at 40 Cricket Green. You could also locate this business using its post code, CR4 4LA. The firm's SIC code is 45320: Retail trade of motor vehicle parts and accessories. A & K Tyres & Spares Ltd released its latest accounts for the financial year up to March 31, 2022. Its most recent annual confirmation statement was filed on May 20, 2023.

As stated, the firm was established 22 years ago and has been governed by two directors.

Executives with significant control over the firm are: Kenneth W. owns over 1/2 to 3/4 of company shares . Lorraine W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 962		-24 138

Balance Sheet
Cash Bank On Hand									58 263	76 304	76 179	101 653	111 856	86 674	104 907	111 376
Current Assets	26 319	13 857	13 857	18 077	18 077	36 447	47 705	47 705	67 484	86 521	87 902	112 954	122 733	91 674	113 281	120 321
Debtors	1 980	1 250	1 250	1 178	1 178	2 427	1 623	1 623	4 721	5 217	6 723	6 301	5 877		3 374	3 945
Net Assets Liabilities									13 997	1 292	1 526	8 942	7 483	6 781	10 361	12 400
Property Plant Equipment									3 353	6 748	3 661	664	553	14 337	10 752	6 947
Total Inventories									4 500	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	15 839	4 107	4 107	12 399	12 399	29 520	41 582	41 582	58 263
Net Assets Liabilities Including Pension Asset Liability	-18 962	-24 138	-24 138	-9 294	-9 294	663	14 145	14 145	13 997
Stocks Inventory	8 500	8 500	8 500	4 500	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	2 870	4 894	4 894	4 888	4 888	3 955	3 546	3 546	3 353

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101	101	101	101
Profit Loss Account Reserve	-19 063	-24 239	-24 239	-9 395	-9 395	562	14 044	14 044	13 896
Shareholder Funds	-18 962		-24 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										13 505	16 937	20 242	17 253	20 838	24 423	28 312
Additions Other Than Through Business Combinations Property Plant Equipment											345	308		17 369		84
Average Number Employees During Period												5	4	5	5	5
Corporation Tax Payable									4 020	3 968	5 444
Creditors									19 510	22 140	32 225	26 727	22 975	17 281	32 373	114 868
Increase From Depreciation Charge For Year Property Plant Equipment											3 432	3 305	111	3 585	3 585	3 889
Net Current Assets Liabilities	13 031	5 952	5 952	9 102	9 102	20 162	32 042	32 042	47 974	64 354	55 677	86 227	99 758	73 181	-391	5 453
Other Creditors									37 330	69 837	57 812	77 949	92 828	81 949	81 299	72 847
Other Taxation Social Security Payable									2 922	5 355	7 430
Property Plant Equipment Gross Cost										20 253	20 598	20 906	17 806	35 175	35 175	35 259
Taxation Social Security Payable											12 874	10 663	8 168	5 842	8 799	11 513
Total Assets Less Current Liabilities	15 901	10 846	10 846	13 990	13 990	24 117	35 588	35 588	51 327	71 270	59 338	86 891	100 311	88 730	91 660
Trade Creditors Trade Payables									12 568	12 844	19 351	16 064	14 807	11 439	23 574	30 508
Trade Debtors Trade Receivables									4 721	5 217	6 723	6 301	5 877		3 374	3 945
Creditors Due After One Year Total Noncurrent Liabilities	34 863		34 984
Creditors Due Within One Year Total Current Liabilities	13 288		7 905
Fixed Assets	2 870		4 894
Tangible Fixed Assets Additions			3 308		1 216	57		369	543
Tangible Fixed Assets Cost Or Valuation	10 378		12 986		14 202	14 259		14 628	15 171
Tangible Fixed Assets Depreciation	7 508		8 092		9 314	10 304		11 082	11 818
Tangible Fixed Assets Depreciation Charge For Period			1 224
Tangible Fixed Assets Depreciation Disposals			-640
Tangible Fixed Assets Disposals			-700
Capital Employed		-24 138		-9 294	-9 294	663	14 145	14 145	13 997
Creditors Due After One Year		34 984		23 284	23 284	23 454	21 443	21 443	37 330
Creditors Due Within One Year		7 905		8 975	8 975	16 285	15 663	15 663	19 510
Number Shares Allotted					101	101		101	101
Par Value Share					1	1		1	1
Share Capital Allotted Called Up Paid		101		101	101	101	101	101	101
Tangible Fixed Assets Depreciation Charged In Period					1 222	990		778	736

Company staff

Lorraine W.

Role: Director

Appointed: 20 May 2002

Latest update: 21 January 2024

Lorraine W.

Role: Secretary

Appointed: 20 May 2002

Latest update: 21 January 2024

Kenneth W.

Role: Director

Appointed: 20 May 2002

Latest update: 21 January 2024

People with significant control

Kenneth W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lorraine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 June 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A & K Tyres & Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

Lorraine W.

Kenneth W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kenneth W.

Lorraine W.

Accounts Documents

Company filings

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