A. S. Tyres Limited in Gateshead, NE8 3BH

Description

Data updated on: 01-11-2023

This business is situated in Gateshead registered with number: 01847238. The firm was established in the year 1984. The headquarters of this company is situated at Unit 1A Saltmeadows Road East Gateshead Industrial Estate. The area code for this place is NE8 3BH. The enterprise's registered with SIC code 45112 - Sale of used cars and light motor vehicles. Monday 31st October 2022 is the last time when company accounts were reported.

The directors currently registered by this particular limited company are as follow: Mark J. appointed in 2016 and Yvonne S. appointed in 1991. Additionally, the director's assignments are helped with by a secretary - Yvonne S..

Yvonne S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307 672	325 799	297 993	333 131	311 000	292 981

Balance Sheet
Cash Bank On Hand						249 428	215 381	245 150	249 767	228 938	310 222	271 274	266 268
Current Assets	345 221	365 466	320 446	456 467	455 996	437 849	415 307	454 313	525 148	458 790	536 441	588 205	532 662
Debtors	170 952	172 556	158 503	204 913	156 447	158 421	169 926	179 163	245 381	199 852	196 219	258 931	226 394
Net Assets Liabilities												364 508	380 062
Other Debtors						6 529	5 472	4 086	63 814	3 148	3 467	9 818	20 159
Property Plant Equipment						129 558	121 302	113 249	106 842	101 676	99 546	96 652	92 444
Total Inventories						30 000	30 000	30 000	30 000	30 000	30 000	58 000	40 000
Cash Bank In Hand	147 769	156 670	132 443	221 554	269 549	249 428
Net Assets Liabilities Including Pension Asset Liability	307 672	325 799	297 993	333 131	311 000	292 981
Stocks Inventory	26 500	36 240	29 500	30 000	30 000	30 000
Tangible Fixed Assets	119 018	125 540	131 216	122 450	125 383	129 558

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	302 672	320 799	292 993	328 131	306 000	287 981
Shareholder Funds	307 672	325 799	297 993	333 131	311 000	292 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						109 518	119 743	127 796	134 203	139 369	144 119	148 808	150 016
Average Number Employees During Period						7	7	6	6	6	6	5	6
Corporation Tax Payable												22 225	12 642
Creditors						274 426	274 246	320 899	354 115	308 653	328 673	320 349	245 044
Depreciation Rate Used For Property Plant Equipment													20
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 000
Disposals Property Plant Equipment													3 000
Fixed Assets												96 652	92 444
Increase From Depreciation Charge For Year Property Plant Equipment							10 225	8 053	6 407	5 166	4 750		4 208
Net Current Assets Liabilities	191 026	202 400	168 918	215 767	187 705	163 423	141 061	133 414	171 033	150 137	207 768	267 856	287 618
Other Creditors						156 538	149 010	168 210	157 850	129 963	113 011	93 007	77 583
Other Taxation Social Security Payable						21 313	15 887	23 276	22 269	24 082	18 823	6 802	6 690
Property Plant Equipment Gross Cost						239 076	241 045	241 045	241 045	241 045	243 665	245 460	242 460
Total Assets Less Current Liabilities	310 044	327 940	300 134	338 217	313 088	292 981	262 363	246 663	277 875	251 813	307 314	364 508	380 062
Trade Creditors Trade Payables						96 575	109 349	129 413	173 996	154 608	196 839	198 315	148 129
Trade Debtors Trade Receivables						151 892	164 454	175 077	181 567	196 704	192 752	249 113	206 235
Creditors Due Within One Year	154 195	163 066	151 528	240 700	268 291	274 426
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 372	2 141	2 141	5 086	2 088
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		18 710	19 900	1 953	19 480	22 553
Tangible Fixed Assets Cost Or Valuation	249 028	252 958	229 340	231 293	235 233	239 076
Tangible Fixed Assets Depreciation	130 010	127 418	98 124	108 843	109 850	109 518
Tangible Fixed Assets Depreciation Charged In Period		7 746	12 887	10 719	13 590	11 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 338	42 181		12 583	12 001
Tangible Fixed Assets Disposals		14 780	43 518		15 540	18 710
Total Additions Including From Business Combinations Property Plant Equipment							1 969				2 620

Company staff

Yvonne S.

Role: Secretary

Latest update: 26 December 2023

Mark J.

Role: Director

Appointed: 25 February 2016

Latest update: 26 December 2023

Yvonne S.

Role: Director

Appointed: 29 July 1991

Latest update: 26 December 2023

People with significant control

Yvonne 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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 May 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 April 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 July 2013

A. S. Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne S.

Mark J.

Yvonne S.

Alan S.

People with significant control

Yvonne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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A. S. Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne S.

Mark J.

Yvonne S.

Alan S.

People with significant control

Yvonne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013