A&M Tyres Limited in Birkenhead, CH41 9AH

Description

Data updated on: 01-11-2023

This particular firm is registered in Birkenhead under the following Company Registration No.: 08974365. This firm was registered in the year 2014. The headquarters of the company is situated at 6 Roslyn Street . The post code is CH41 9AH. The firm's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. A&M Tyres Ltd released its account information for the period up to 2022/04/30. Its latest annual confirmation statement was filed on 2023/04/10.

Andrew B. is the following company's solitary managing director, who was appointed in 2014 in April.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-887	-14 994	-19 474

Balance Sheet
Current Assets	4 253	6 956	4 212	9 873	10 420	22 691	48 460	61 970	64 552
Net Assets Liabilities			-19 475	-21 303	-19 170	-7 541	-11 052	11 057	14 451
Cash Bank On Hand					5 158	17 038	19 760	18 796	18 291
Debtors					3 062	1 153	20 500	38 174	43 596
Total Inventories					2 200	4 500	8 200	5 000	2 665
Other Debtors					3 062	1 153	20 500
Property Plant Equipment					3 630	2 904	4 495	8 981
Cash Bank In Hand	2 253	4 956	2 012
Net Assets Liabilities Including Pension Asset Liability	-887	-14 994	-19 474
Stocks Inventory	2 000	2 000	2 200
Tangible Fixed Assets	2 823	2 117	1 587

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-888	-14 995	-19 475
Shareholder Funds	-887	-14 994	-19 474

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				626
Called Up Share Capital Not Paid Not Expressed As Current Asset					1 617
Creditors			25 274	21 178	7 861	4 349	50 000	41 189	31 570
Fixed Assets	2 823	2 117	1 587	2 390	3 630
Net Current Assets Liabilities	-3 657	-17 111	-21 061	-11 106	-14 939	-6 096	34 453	45 796	28 201
Total Assets Less Current Liabilities	-834	-14 994	-19 474	-8 715	-11 309	-3 192	38 948	54 777	47 386
Accrued Liabilities							1 650	1 195	1 248
Accumulated Depreciation Impairment Property Plant Equipment						726	1 849	3 729	2 543
Average Number Employees During Period					3	3	5	4	4
Bank Borrowings Overdrafts					7 861	4 349	50 000	41 189	31 570
Corporation Tax Payable								1 285	1 512
Dividends Paid									10 000
Finance Lease Liabilities Present Value Total									19 110
Increase From Depreciation Charge For Year Property Plant Equipment						726	1 123	1 880	3 279
Other Taxation Social Security Payable					-903	2 893	10 431	9 380	12 729
Profit Loss						11 629	-3 511	22 109	13 394
Property Plant Equipment Gross Cost					3 630	3 630	6 344	12 710	27 710
Provisions For Liabilities Balance Sheet Subtotal								2 531	1 365
Total Additions Including From Business Combinations Property Plant Equipment							2 714	6 366	15 000
Trade Creditors Trade Payables					13 516	12 517	1 926	1 809	291
Trade Debtors Trade Receivables									305
Deferred Tax Asset Debtors							1 977
Other Creditors					12 746	13 377	1 650
Creditors Due Within One Year	7 910	24 067	25 273
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	53
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 765
Tangible Fixed Assets Cost Or Valuation	3 765	3 765	3 765
Tangible Fixed Assets Depreciation	942	1 648	2 178
Tangible Fixed Assets Depreciation Charged In Period	942	706	530

Company staff

Andrew B.

Role: Director

Appointed: 02 April 2014

Latest update: 5 April 2024

People with significant control

Andrew B.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 1 January 2016
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

A&M Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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