Andy's Tyre Services Limited in Denbighshire, LL19 7HA

Description

Data updated on: 01-11-2023

Andy's Tyre Services Limited can be found at Denbighshire at 59-61 Marine Road. Anyone can search for the firm by its postal code - LL19 7HA. Andy's Tyre Services's launching dates back to 2000. The company is registered under the number 04126235 and its last known status is active. This enterprise's SIC code is 45320 which stands for Retail trade of motor vehicle parts and accessories. Saturday 31st December 2022 is the last time when the company accounts were reported.

Andy's Tyre Services Ltd is a small-sized vehicle operator with the licence number OG1078766. The firm has one transport operating centre in the country. In their subsidiary in Denbigh on Llansannan, 1 machine and 2 trailers are available.

According to the latest data, the following business is governed by one managing director: Andrew J., who was appointed in December 2000.

Andrew J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	57 427	57 427	79 567	101 654

Balance Sheet
Current Assets	259 144	259 144	295 413	370 262	412 894	495 358	671 785	808 282	648 128	766 681	751 589
Debtors	107 143	107 143	99 413	113 572	40 544	108 798	115 204	321 630	237 347	381 227	308 716
Net Assets Liabilities				101 654	135 861	84 041	85 334	204 618	136 835	222 798	375 907
Net Assets Liabilities Including Pension Asset Liability	57 427	57 427	79 567	101 654
Property Plant Equipment				88 422	133 916	262 382	310 702	272 464	232 627	220 060	267 841
Stocks Inventory	152 001	152 001	196 000	256 690
Tangible Fixed Assets	32 749	32 749	58 977	88 422
Total Inventories				256 690	372 350	386 560	556 581	485 150	348 000	308 500	365 000
Cash Bank On Hand								1 502	62 781	76 954	77 873
Other Debtors									50 000	50 000	81 994

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	57 327	57 327	79 467	101 554
Shareholder Funds	57 427	57 427	79 567	101 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				60 096	44 603	90 905	145 735	193 817	234 869	270 351	317 616
Average Number Employees During Period					16	17	22	28	18	20	19
Bank Borrowings Overdrafts				43 906	47 316	44 897	14 570	48 695	50 000	49 915	43 975
Creditors				58 792	101 913	218 091	242 778	197 209	209 540	183 914	91 672
Creditors Due After One Year	8 022	8 022	28 480	58 792
Creditors Due Within One Year	226 444	226 444	246 343	298 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 126
Disposals Property Plant Equipment					63 049
Finance Lease Liabilities Present Value Total				58 792	101 913	218 091	242 778	197 209	159 540	133 999	47 697
Increase From Depreciation Charge For Year Property Plant Equipment					23 633	46 302	54 830	48 082	41 052	35 482	47 265
Net Current Assets Liabilities	32 700	32 700	49 070	72 024	103 858	39 750	17 410	129 363	113 748	186 652	199 738
Number Shares Allotted		100		100
Other Creditors				92 482	86 365	122 396	96 254	68 340	3 355	3 052	2 696
Other Taxation Social Security Payable				32 830	30 875	79 818	90 628	101 628	105 146	156 706	164 872
Par Value Share		1		1
Property Plant Equipment Gross Cost				148 518	178 519	353 287	456 437	466 281	467 496	490 411	585 457
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				46 139
Tangible Fixed Assets Cost Or Valuation	32 749	32 749	102 379	148 518
Tangible Fixed Assets Depreciation			43 402	60 096
Tangible Fixed Assets Depreciation Charged In Period				16 694
Total Additions Including From Business Combinations Property Plant Equipment					93 050	174 768	103 150	9 844	1 215	22 915	95 046
Total Assets Less Current Liabilities	65 449	65 449	108 047	160 446	237 774	302 132	328 112	401 827	346 375	406 712	467 579
Trade Creditors Trade Payables				113 489	118 053	152 665	381 049	397 835	380 033	394 853	356 436
Trade Debtors Trade Receivables				113 572	40 544	108 798	115 204	321 630	187 347	331 227	226 722
Fixed Assets	32 749	32 749
Secured Debts	8 022	8 022