Als Tyres Ltd in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

2009 marks the start of Als Tyres Ltd, a company which is located at 122 Winchcombe Street, in Cheltenham. This means it's been 15 years Als Tyres has been on the market, as it was founded on 2009/08/12. The firm registration number is 06988217 and its zip code is GL52 2NW. This company's registered with SIC code 45320 meaning Retail trade of motor vehicle parts and accessories. Als Tyres Limited filed its latest accounts for the period that ended on 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-03-06.

There seems to be a solitary managing director this particular moment controlling this specific limited company, specifically Alistair S. who has been utilizing the director's assignments for 15 years. The following limited company had been managed by Stephen H. until 2015.

Alistair S. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-215 107	-190 099	-156 553	-147 905	-87 556	-137 147

Balance Sheet
Cash Bank In Hand	30 476	52 944	102 974	121 895	58 526	32 216
Cash Bank On Hand						32 216	93 982	162 961	192 973	526 420	668 216	732 143
Current Assets	197 683	236 519	333 982	352 062	365 185	275 399	341 145	469 652	491 839	800 290	1 129 036	1 169 371
Debtors	69 722	75 403	117 325	129 829	182 947	161 484	182 269	179 696	169 587	150 736	204 796	203 266
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities						-137 147	-112 403	-34 703	28 293	148 786	211 789	343 979
Net Assets Liabilities Including Pension Asset Liability	-215 107	-190 099	-156 553	-147 905	-87 556	-137 147
Property Plant Equipment						155 775	134 999	132 144	117 468	112 982	116 650	122 959
Stocks Inventory	97 485	108 172	113 683	100 338	123 712	81 699
Tangible Fixed Assets	84 428	69 969	96 999	142 855	137 592	155 775
Total Inventories						81 699	64 894	126 995	129 279	123 134	256 024	233 962
Other Debtors											15 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-215 207	-190 199	-156 653	-148 005	-87 656	-137 247
Shareholder Funds	-215 107	-190 099	-156 553	-147 905	-87 556	-137 147

Other Financial Data
Accrued Liabilities						2 000	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						121 179	154 683	183 835	202 963	217 216	241 748	265 043
Average Number Employees During Period							14	15	15	15	15	16
Bank Borrowings Overdrafts										50 000	46 451	10 000
Corporation Tax Payable									513	25 454	12 001	29 103
Creditors						99 139	85 215	72 121	54 413	50 000	84 986	26 451
Creditors Due After One Year	107 234	98 735	120 107	158 239	124 244	99 139
Creditors Due Within One Year	407 984	409 852	473 427	484 583	466 089	469 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 249	13 607		1 575
Disposals Property Plant Equipment									10 000	20 295		2 725
Finance Lease Liabilities Present Value Total						5 513
Fixed Assets	102 428	81 969	102 999	142 855	137 592	155 775	134 999	132 144	117 468	112 982	116 650	122 959
Increase From Depreciation Charge For Year Property Plant Equipment							33 504	29 152	28 377	27 860	24 532	24 870
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Merchandise						81 699	64 894	126 995	129 279	123 134	256 024	233 962
Net Current Assets Liabilities	-210 301	-173 333	-139 445	-132 521	-100 904	-193 783	-162 187	-94 726	-34 762	85 804	180 125	247 471
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						18 000	16 000				38 535
Other Taxation Social Security Payable						12 656	9 984	11 138	10 870	10 606		15 653
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						25 802	33 017	31 893	28 228	12 389	43 453	37 285
Property Plant Equipment Gross Cost						276 954	289 682	315 979	320 431	330 198	358 398	388 002
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 600	43 822	87 985	73 264	50 660
Tangible Fixed Assets Cost Or Valuation	131 618	135 518	179 340	255 725	245 294	276 954
Tangible Fixed Assets Depreciation	47 190	65 549	82 341	112 870	107 702	121 179
Tangible Fixed Assets Depreciation Charged In Period		18 667	16 792	37 659	21 075	28 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		308		7 130	26 243	15 220
Tangible Fixed Assets Disposals		700		11 600	83 695	19 000
Total Additions Including From Business Combinations Property Plant Equipment							12 728	26 297	14 452	30 062	28 200	32 329
Total Assets Less Current Liabilities	-107 873	-91 364	-36 446	10 334	36 688	-38 008	-27 188	37 418	82 706	198 786	296 775	370 430
Trade Creditors Trade Payables						420 273	448 749	514 410	441 566	566 135	888 513	815 930
Trade Debtors Trade Receivables						83 788	95 108	93 659	87 215	84 203	91 857	111 837

Company staff

Alistair S.

Role: Director

Appointed: 12 August 2009

Latest update: 19 April 2024

Michael E.

Role: Secretary

Appointed: 05 February 2010

Resigned: 11 March 2021

Latest update: 19 April 2024

Stephen H.

Role: Director

Appointed: 12 August 2009

Resigned: 03 October 2015

Latest update: 19 April 2024

Crossley C.

Role: Secretary

Appointed: 12 August 2009

Resigned: 05 February 2010

Latest update: 19 April 2024

People with significant control

Alistair 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 November 2012
Annual Accounts 2 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 October 2013

Als Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair S.

Michael E.

Stephen H.

Crossley C.

People with significant control

Alistair S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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