Allnight Tyres Ltd in Waltham Cross, EN8 9BH

Description

Data updated on: 01-11-2023

Allnight Tyres started conducting its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 05718111. This particular company has been functioning for 18 years and the present status is active. This firm's head office is located in Waltham Cross at 167 Turners Hill. You could also find the company utilizing its area code, EN8 9BH. The company's SIC and NACE codes are 45320 which means Retail trade of motor vehicle parts and accessories. The company's most recent financial reports cover the period up to 31st May 2022 and the most recent annual confirmation statement was submitted on 22nd February 2023.

For 18 years, the business has only been guided by a single managing director: William B. who has been administering it since 2006/02/22. Additionally, the managing director's assignments are regularly assisted with by a secretary - Julie B., who was selected by the business in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 771	192 776	253 046	337 370	436 906	464 185

Balance Sheet
Cash Bank In Hand	26 104	35 678	30 431	45 159	33 505	40 638
Cash Bank On Hand						40 638	39 755	46 485	35 739	82 114	25 720	51 128	91 540
Current Assets	339 236	367 689	528 745	592 368	602 360	572 931	574 970	686 452	796 764	819 719	700 244	904 609	932 885
Debtors	274 532	298 511	482 814	538 709	561 605	523 543	520 215	617 467	737 275	719 105	534 774	798 481	792 845
Net Assets Liabilities						464 185	425 268	386 902	396 425	428 824	416 485	484 159	526 452
Net Assets Liabilities Including Pension Asset Liability	131 771	192 776	253 046	337 370	436 906	464 185
Property Plant Equipment						80 999	60 749	55 968	55 101	99 361	94 892	123 725
Stocks Inventory	38 600	33 500	15 500	8 500	7 250	8 750
Tangible Fixed Assets	33 783	26 359	26 968	27 917	66 303	80 999
Total Inventories						8 750	15 000	22 500	23 750	18 500	139 750	55 000	48 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	131 770	192 775	253 045	337 369	436 806	464 085
Shareholder Funds	131 771	192 776	253 046	337 370	436 906	464 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						111 449	131 699	150 355	168 722	140 137	139 490	148 111	192 718
Average Number Employees During Period							7	9	9	10	10	10	11
Creditors						17 079	10 830	4 582	10 566	10 500	54 333	40 000	510 315
Creditors Due After One Year			6 458	5 842	20 172	17 079
Creditors Due Within One Year		201 272	296 209	277 073	211 585	172 666
Increase From Depreciation Charge For Year Property Plant Equipment							20 250	18 656	18 367	24 047	24 854	41 243	44 607
Net Current Assets Liabilities	105 483	166 417	232 536	315 295	390 775	400 265	375 349	335 516	351 890	339 963	375 926	400 434	422 570
Number Shares Allotted			1	1	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						192 448	192 448	206 323	223 823	239 498	234 382	271 836	326 539
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Additions		1 362	9 599	10 255	60 487	51 498
Tangible Fixed Assets Cost Or Valuation	92 947	94 309	103 908	114 163	174 650	192 448
Tangible Fixed Assets Depreciation	59 164	67 950	76 940	86 246	108 347	111 449
Tangible Fixed Assets Depreciation Charged In Period			8 990	9 306	22 101	27 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						23 898
Tangible Fixed Assets Disposals						33 700
Total Additions Including From Business Combinations Property Plant Equipment								13 875	17 500	83 662	31 516	87 196	54 703
Total Assets Less Current Liabilities	139 266	192 776	259 504	343 212	457 078	481 264	436 098	391 484	406 991	439 324	470 818	524 159	556 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment										52 632	25 501	32 622
Disposals Property Plant Equipment										67 987	36 632	49 742
Creditors Due After One Year Total Noncurrent Liabilities	7 495	0
Creditors Due Within One Year Total Current Liabilities	233 753	201 272
Fixed Assets	33 783	26 359
Tangible Fixed Assets Depreciation Charge For Period		8 786

Company staff

William B.

Role: Director

Appointed: 22 February 2006

Latest update: 28 February 2024

Julie B.

Role: Secretary

Appointed: 22 February 2006

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: William B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Julie B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 November 2013

Allnight Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Julie B.

People with significant control

William B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Allnight Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Julie B.

People with significant control

William B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016