Advance Tyres Holdings Limited in Ongar, CM5 9LL

Description

Data updated on: 01-11-2023

This firm known as Advance Tyres Holdings was started on 1984-10-08 as a Private Limited Company. This business's head office can be reached at Ongar on Clements Farm, Toot Hill. Assuming you want to get in touch with the business by post, its area code is CM5 9LL. The office reg. no. for Advance Tyres Holdings Limited is 01853463. nineteen years from now the firm switched its name from Advance Tyres to Advance Tyres Holdings Limited. This business's principal business activity number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. October 31, 2022 is the last time when the company accounts were filed.

Taking into consideration this particular firm's constant expansion, it became necessary to acquire further directors: Penelope B. and John M. who have been working together since September 2018 to promote the success of the following firm. In order to provide support to the directors, the abovementioned firm has been using the skills of Penelope B. as a secretary since 1991.

Previous company's names
Advance Tyres Holdings Limited 2005-01-11
Advance Tyres Limited 1984-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	169 790	97 356	2 017

Balance Sheet
Cash Bank On Hand			47	94 331	65 396	95 728	85 652	99 072	60 988	52 683
Current Assets	168 015	101 070	24 047	94 477	65 642	95 828	85 752	99 172	61 088	54 183
Debtors	167 869	100 804	24 000	146	246	100	100	100	100	1 500
Net Assets Liabilities			2 017	39 355	308 709	1 305 808	2 171 608	2 229 724	2 259 117	2 306 645
Property Plant Equipment			825 880	819 632	811 395	928	3 651	3 038	2 518
Cash Bank In Hand	146	266	47
Net Assets Liabilities Including Pension Asset Liability	169 790	97 356	2 017
Other Debtors			24 000	146	100	100	100	100	100	100
Tangible Fixed Assets	842 014	833 881	825 880

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	169 590	97 156	1 817
Shareholder Funds	169 790	97 356	2 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			82 645	91 093	99 331	514 159	514 896	2 622	3 142	960
Creditors			539 977	502 577	567 965	469 587	935 740	881 211	961 227	117 167
Fixed Assets	842 114	833 981	825 980	819 732	811 395	1 750 928	3 107 429	3 106 816	3 262 609	3 262 159
Increase From Depreciation Charge For Year Property Plant Equipment				8 448	8 237	309	737	613	520	112
Investments Fixed Assets	100	100	100	100	100
Net Current Assets Liabilities	-57 547	-159 248	-283 986	-277 800	-502 323	24 643	202	4 332	-42 106	-62 984
Number Shares Issued Fully Paid					100
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			908 525	910 725	910 726	515 087	518 547	5 660	1 060
Provisions For Liabilities Balance Sheet Subtotal					363	176	283	213	159	142
Total Assets Less Current Liabilities	784 567	674 733	541 994	541 932	309 072	1 775 571	3 107 631	3 111 148	3 220 503	3 199 175
Accounting Period Subsidiary	2 014	2 015
Accrued Liabilities					2 538	1 020	-1		918	1 185
Accrued Liabilities Deferred Income										1 400
Amounts Owed To Group Undertakings			260 522	302 300	2 213
Average Number Employees During Period					2	2	1	1	1	1
Bank Borrowings			577 377	539 977
Bank Borrowings Overdrafts			539 977	502 577	508 810	21 184	51 638	53 083	61 606	65 222
Corporation Tax Payable					37 161	29 946	24 002	31 654	30 766	37 346
Creditors Due After One Year	614 777	577 377	539 977
Creditors Due Within One Year	225 562	260 318	308 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment						98 368		512 887
Disposals Property Plant Equipment						395 639		512 887
Investment Property						1 750 000	3 103 778	3 103 778	3 260 091	3 260 091
Investment Property Fair Value Model						1 750 000	3 103 778	3 103 778	3 260 091
Number Shares Allotted		100	100
Other Creditors			3 400	1 801
Other Investments Other Than Loans			100	100
Other Taxation Social Security Payable			6 712	30 776
Percentage Subsidiary Held By Direct Holdings		100
Prepayments					146
Secured Debts	652 177	614 777	577 377
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	908 525	908 525
Tangible Fixed Assets Depreciation	66 511	74 645	82 645
Tangible Fixed Assets Depreciation Charged In Period		8 133	8 000
Total Additions Including From Business Combinations Property Plant Equipment				2 200			3 460
Trade Creditors Trade Payables			-1							279
Trade Debtors Trade Receivables										1 400
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						512 887
Additions Other Than Through Business Combinations Investment Property Fair Value Model							503 778		156 313
Advances Credits Directors	143 869	76 804
Advances Credits Made In Period Directors	193 592
Advances Credits Repaid In Period Directors	48 000

Company staff

Penelope B.

Role: Director

Appointed: 27 September 2018

Latest update: 11 February 2024

Penelope B.

Role: Secretary

Appointed: 02 December 1991

Latest update: 11 February 2024

John M.

Role: Director

Appointed: 14 November 1991

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: Penelope B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Penelope B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 19 July 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 July 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 March 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 2016
End Date For Period Covered By Report	31 October 2017
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 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Advance Tyres Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope B.

Penelope B.

John M.

Aspect Financial Services Limited

Penelope B.

People with significant control

Penelope B.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016