Anr Tyres Limited in Grays, RM17 6PH

Description

Data updated on: 01-11-2023

The Anr Tyres Limited business has been operating offering its services for 14 years, having started in 2010. Started with Registered No. 07432490, Anr Tyres was set up as a Private Limited Company with office in Holly Cottage, Grays RM17 6PH. The enterprise's SIC and NACE codes are 33170, that means Repair and maintenance of other transport equipment n.e.c.. Its latest financial reports cover the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was released on Sun, 16th Jul 2023.

There seems to be a single director at the current moment overseeing the following firm, namely Andrius S. who's been doing the director's responsibilities for 14 years. This firm had been directed by Rita S. up until 2016-07-05. As a follow-up another director, including Andrius S. quit in 2014.

Andrius S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 630	-16 185	-25 241	-3 700	3 577	46 611

Balance Sheet
Current Assets	4 980	12 284	19 765	11 187	24 068	105 536	157 941	260 118	489 891	755 528	873 062	877 876
Net Assets Liabilities						46 611	41 478		222 872	353 041	397 973	474 520
Cash Bank On Hand							21 796	76 230	47 940	267 298	160 571	71 904
Debtors							136 145	183 888	396 077	368 054	586 746	679 070
Other Debtors							2 528	14 308			29 028	172 000
Property Plant Equipment							39 166	91 919	121 833	229 546	221 010	250 571
Total Inventories									45 874	120 176	125 745	126 902
Cash Bank In Hand	4 980	12 284	19 765	11 187	24 068
Net Assets Liabilities Including Pension Asset Liability	-17 630	-16 747	-25 241	-5 625	3 577	46 611
Tangible Fixed Assets	14 042	11 234	8 986	8 057	6 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 730	-16 285	-25 341	-5 725	3 477
Shareholder Funds	-17 630	-16 185	-25 241	-3 700	3 577	46 611

Other Financial Data
Creditors						103 518	155 628	320 778	388 852	228 343	207 874	214 210
Fixed Assets	14 042	11 234	8 986	8 057	6 446	44 593	39 167
Net Current Assets Liabilities	-31 772	-27 981	-34 227	-13 682	-2 869	2 018	2 313	-60 660	101 039	351 838	384 837	438 159
Total Assets Less Current Liabilities	-17 630	-16 185	-25 241	-3 700	3 577	46 611	41 479	31 259	222 872	581 384	605 847	688 730
Accumulated Depreciation Impairment Property Plant Equipment							31 299	54 277	84 736	142 122	197 374	242 842
Average Number Employees During Period							7	7	7	10	12	14
Bank Borrowings Overdrafts							1 018	1 658		50 000	44 400	33 390
Increase From Depreciation Charge For Year Property Plant Equipment								22 978	30 459	57 386	55 252	62 644
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							79 379	95 792	61 578	178 343	163 474	180 820
Other Taxation Social Security Payable							22 590	10 655	48 379	39 899	63 781	63 348
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost							70 465	146 196	206 569	371 668	418 384	493 413
Total Additions Including From Business Combinations Property Plant Equipment								75 731	60 373	165 099	46 716	93 666
Trade Creditors Trade Payables							52 641	169 318	278 895	346 604	398 822	331 925
Trade Debtors Trade Receivables							133 617	183 888	396 077	368 054	535 718	507 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 176
Disposals Property Plant Equipment												18 637
Prepayments											1 000
Creditors Due Within One Year	36 752	39 803	53 992	24 869	26 937	103 518
Number Shares Allotted		100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 085
Tangible Fixed Assets Cost Or Valuation	17 552	17 552	17 552	18 637	18 637
Tangible Fixed Assets Depreciation	3 510	6 318	8 566	10 580	12 191
Tangible Fixed Assets Depreciation Charged In Period		2 808	2 248	2 014	1 611

Company staff

Andrius S.

Role: Director

Appointed: 05 July 2016

Latest update: 6 March 2024

People with significant control

Andrius S.

Notified on 6 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 November 2013
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 August 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 August 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 May 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Anr Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrius S.

Rita S.

Andrius S.

People with significant control

Andrius S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies