Acorn Tyres (aylesbury) Ltd in Aylesbury, HP22 5GT

Description

Data updated on: 01-11-2023

Situated at Unit 7 Weston Way Industrial Estate, Lower Road, Aylesbury HP22 5GT Acorn Tyres (aylesbury) Ltd is a Private Limited Company registered under the 08696468 Companies House Reg No. This firm was founded on 2013-09-19. This company is recognized under the name of Acorn Tyres (aylesbury) Ltd. However, this firm also was registered as Avemet until it was replaced 11 years ago. This firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. The business most recent accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-01.

Within the following limited company, all of director's obligations have been met by Russell F. and Stuart A.. Out of these two people, Stuart A. has carried on with the limited company for the longest period of time, having been a part of directors' team since October 2013.

Previous company's names
Acorn Tyres (aylesbury) Ltd 2013-10-14
Avemet Limited 2013-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand			150 234	47 987	68 130	105 300	172 002
Current Assets	124 120	149 488	190 150	108 773	154 224	177 684	234 466
Debtors	28 507	34 200	27 401	46 181	74 412	57 247	50 902
Net Assets Liabilities			76 229	5 760	7 991	17 986	96 707
Other Debtors			13 180	12 941	43 698	12 385	7 595
Property Plant Equipment			12 714	20 251	18 401	40 404	43 442
Total Inventories			12 515	14 605	11 682	15 137	11 562
Cash Bank In Hand	82 948	101 478	150 234
Intangible Fixed Assets	405 167	311 667	218 167
Net Assets Liabilities Including Pension Asset Liability	5 835	45 353	76 229
Stocks Inventory	12 665	13 810	12 515
Tangible Fixed Assets	5 084	14 793	12 714

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 735	45 253	76 129

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			249 333	342 833	436 333	467 500
Accumulated Depreciation Impairment Property Plant Equipment			7 322	13 202	19 352	29 364	42 034
Additions Other Than Through Business Combinations Property Plant Equipment				13 417	4 300	32 015	15 708
Average Number Employees During Period					8	8	10
Bank Borrowings			131 845				50 000
Bank Overdrafts			44 064
Corporation Tax Payable			8 231	2 398	11 194	11 703
Creditors			113 133	79 181	83 721	97 596	103 489
Finance Lease Liabilities Present Value Total						3 503	5 843
Fixed Assets	410 251	326 460	230 881	144 918	49 568	40 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 358	40 358	40 466
Increase From Amortisation Charge For Year Intangible Assets				93 500	93 500	31 167
Increase From Depreciation Charge For Year Property Plant Equipment				5 880	6 150	10 012	12 670
Intangible Assets			218 167	124 667	31 167
Intangible Assets Gross Cost			467 500	467 500	467 500	467 500
Net Current Assets Liabilities	-8 363	47 668	77 017	29 592	70 503	80 088	130 977
Other Creditors			12 989	19 541	25 981	31 683	5 777
Other Taxation Social Security Payable			11 364	9 912	9 431	11 212
Property Plant Equipment Gross Cost			20 036	33 453	37 753	69 768	85 476
Provisions For Liabilities Balance Sheet Subtotal			2 543	4 050	3 496	6 869	8 254
Taxation Social Security Payable						22 915	41 422
Total Assets Less Current Liabilities	439 329	374 128	307 898	174 510	120 071	120 492	174 419
Trade Creditors Trade Payables			36 485	47 330	37 115	39 495	50 447
Trade Debtors Trade Receivables			14 221	33 240	30 714	44 862	43 307
Advances Credits Directors
Bank Borrowings Overdrafts Secured	440 117
Capital Employed	5 835	45 353	76 229
Creditors Due After One Year	396 053	325 816	229 126
Creditors Due Within One Year	95 042	101 820	113 133
Intangible Fixed Assets Additions	467 500
Intangible Fixed Assets Aggregate Amortisation Impairment	62 333	155 833	249 333
Intangible Fixed Assets Amortisation Charged In Period	62 333	93 500	93 500
Intangible Fixed Assets Cost Or Valuation	467 500	467 500	467 500
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 959	2 543
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 942	11 735	2 359
Tangible Fixed Assets Cost Or Valuation	5 942	17 677	20 036
Tangible Fixed Assets Depreciation	858	2 884	7 322
Tangible Fixed Assets Depreciation Charged In Period	858	2 026	4 438
Value Shares Allotted Increase Decrease During Period	100

Company staff

Russell F.

Role: Director

Appointed: 30 October 2013

Latest update: 8 April 2024

Stuart A.

Role: Director

Appointed: 11 October 2013

Latest update: 8 April 2024

Geoffrey F.

Role: Director

Appointed: 11 October 2013

Resigned: 07 September 2020

Latest update: 8 April 2024

Valerie F.

Role: Director

Appointed: 11 October 2013

Resigned: 07 September 2020

Latest update: 8 April 2024

Barbara K.

Role: Director

Appointed: 19 September 2013

Resigned: 11 October 2013

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Stuart A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart A.

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

Russell F.

Notified on 7 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geoffrey F.

Notified on 6 April 2016

Ceased on 7 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Valerie F.

Notified on 6 April 2016

Ceased on 7 September 2020

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 May 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Acorn Tyres (aylesbury) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell F.

Stuart A.

Geoffrey F.

Valerie F.

Barbara K.

People with significant control

Stuart A.

Russell F.

Geoffrey F.

Valerie F.

Accounts Documents

Company filings

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