A.s.a.p. Tyres & Exhausts Limited in Sutton Coldfield, B74 4NX

Description

Data updated on: 01-11-2023

A.s.a.p. Tyres & Exhausts Limited could be reached at 39 Knighton Road, in Sutton Coldfield. Its postal code is B74 4NX. A.s.a.p. Tyres & Exhausts has existed on the British market since the company was set up in 1992. Its Companies House Registration Number is 02759259. This firm's principal business activity number is 45320 which stands for Retail trade of motor vehicle parts and accessories. A.s.a.p. Tyres & Exhausts Ltd filed its latest accounts for the period up to 2022-11-30. The firm's most recent confirmation statement was submitted on 2023-06-02.

According to the latest data, the following company is administered by one managing director: Terry H., who was assigned to lead the company in October 1992. The following company had been directed by Karen H. up until 25 years ago. What is more another director, namely Carl B. quit in 1999. Additionally, the managing director's duties are helped with by a secretary - Karen H., who was officially appointed by this company twenty three years ago.

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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 438	45 310	67 981	96 362	115 298	116 112	107 764

Balance Sheet
Cash Bank On Hand										93 077	110 818	59 692	32 713
Current Assets	123 454	137 126	213 863	265 801	194 185	216 361	211 957	270 969	303 654	317 317	395 662	267 603	189 677
Debtors	112 697	121 369	158 106	220 801	159 942	177 118				164 240	224 844	147 911	96 964
Net Assets Liabilities							107 764	112 306	174 341	184 259	117 552	82 755	26 441
Property Plant Equipment										41 076	46 349	28 028	26 608
Total Inventories										60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	31 438	45 310	67 981	96 362	115 298	116 112	107 764
Stocks Inventory	10 757	15 757	55 757	45 000	34 243	39 243
Tangible Fixed Assets	9 622	8 660	7 794	7 015	26 323	23 691

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 436	45 308	67 979	96 360	115 296	116 110
Shareholder Funds	31 438	45 310	67 981	96 362	115 298	116 112	107 764

Other Financial Data
Accrued Liabilities Deferred Income										3 846	800	900	899
Accumulated Depreciation Impairment Property Plant Equipment										41 614	60 920	79 985	80 516
Average Number Employees During Period								8	7	7	8	9	8
Bank Borrowings Overdrafts										48 040	56 023	42 168	27 977
Creditors							106 922	142 215	163 606	125 284	210 408	121 397	107 569
Depreciation Rate Used For Property Plant Equipment											33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 130
Disposals Property Plant Equipment													12 664
Fixed Assets	9 622	8 660	7 794	7 015	26 323	23 691	32 122	28 910	52 642	56 694	46 349	28 028	26 608
Increase From Depreciation Charge For Year Property Plant Equipment											19 306	19 065	10 661
Net Current Assets Liabilities	21 816	137 126	213 863	123 822	112 103	103 707	75 642	128 754	140 048	192 033	185 254	146 206	82 108
Net Deferred Tax Liability Asset											7 188	3 999	3 986
Other Creditors										19 337	18 056	13 645	11 953
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										56 401	50 840	45 312	50 312
Prepayments Accrued Income												593	593
Property Plant Equipment Gross Cost										82 690	107 269	108 013	107 124
Provisions For Liabilities Balance Sheet Subtotal											7 188	3 999	3 986
Raw Materials Consumables											60 000	60 000	60 000
Taxation Social Security Payable										8 855	22 090	23 338	9 374
Total Additions Including From Business Combinations Property Plant Equipment											24 579	744	11 775
Total Assets Less Current Liabilities	31 438	45 310	113 324	130 837	138 426	127 398	107 764	157 664	192 690	248 727	231 603	174 234	108 716
Trade Creditors Trade Payables										106 816	169 461	83 514	85 343
Trade Debtors Trade Receivables										164 240	224 844	147 318	96 371
Useful Life Property Plant Equipment Years											5	5
Creditors Due After One Year		100 476	153 676	34 475	23 128	11 286
Creditors Due Within One Year	101 638	100 476	108 333	141 979	82 082	112 654	136 315
Number Shares Allotted	2	2		2	2	2
Par Value Share	1	1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 204	12 204	12 204	12 204	34 437	34 437
Tangible Fixed Assets Depreciation	2 582	3 544	4 410	5 189	8 114	10 746
Tangible Fixed Assets Depreciation Charged In Period		962	866	779	2 925	2 632
Tangible Fixed Assets Additions					22 233