Ashford Commercial Tyres Limited in Sunbury On Thames, TW16 5HL

Description

Data updated on: 01-11-2023

Ashford Commercial Tyres Limited is officially located at Sunbury On Thames at 57 Kingsmead Avenue. You can look up the company using the zip code - TW16 5HL. Ashford Commercial Tyres's incorporation dates back to 2010. The enterprise is registered under the number 07322542 and its last known status is active - proposal to strike off. The firm's Standard Industrial Classification Code is 45320 meaning Retail trade of motor vehicle parts and accessories. 2020-03-31 is the last time when company accounts were filed.

There seems to be 1 managing director currently controlling this business, namely Thomas B. who's been executing the director's responsibilities for 14 years. Since 2010-07-22 Alfred S., had been performing the duties for this business until the resignation in 2011.

Thomas 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	2011-07-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 644	3 375	-173	3 269	15 148	16 056

Balance Sheet
Cash Bank In Hand	19 684	33 111	27 289	26 258	39 356	30 569
Cash Bank On Hand						30 569	4 705	17 726	145	7 390
Current Assets	92 455	137 518	179 226	199 462	214 488	237 525	240 926	270 090	240 294	252 210
Debtors	59 701	83 467	119 667	124 204	118 521	138 995	125 221	128 364	104 149	99 820
Net Assets Liabilities						16 056	14 860	-40 569	-64 442	-49 470
Net Assets Liabilities Including Pension Asset Liability	15 644	3 375	-173	3 269	15 148	16 056
Other Debtors						4 293	4 293	4 293	4 000	4 000
Property Plant Equipment						28 405	28 599	19 677	7 276	2 625
Stocks Inventory	13 070	20 940	32 270	49 000	56 611	67 961
Tangible Fixed Assets	10 035	18 476	20 429	11 882	10 814	28 405
Total Inventories						67 961	111 000	124 000	136 000	145 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 642	3 373	-175	3 267	15 146	16 054
Shareholder Funds	15 644	3 375	-173	3 269	15 148	16 056

Other Financial Data
Accrued Liabilities						1 050	1 085	1 260	1 285	2 049
Accumulated Depreciation Impairment Property Plant Equipment						7 370	14 566	23 488	28 499	33 150
Average Number Employees During Period						4	5	5	5	3
Bank Borrowings Overdrafts						3 832	3 832	8 333	12 687	9 038
Corporation Tax Payable						4 368	3 462
Corporation Tax Recoverable								3 462	3 462
Creditors						20 575	14 528	28 201	9 038	304 305
Creditors Due After One Year					7 719	20 575
Creditors Due Within One Year		148 924	195 742	205 699	200 272	228 306
Deferred Tax Asset Debtors								4 236	12 416	6 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 848
Disposals Property Plant Equipment									7 390
Finance Lease Liabilities Present Value Total						16 743	14 528	10 830	9 187	5 104
Increase From Depreciation Charge For Year Property Plant Equipment							7 196	8 922	6 859	4 651
Loans From Directors						106 636	138 136	174 740	201 250	186 118
Net Current Assets Liabilities	5 609	-11 406	-16 516	-6 237	14 216	9 219	6 509	-32 045	-62 680	-52 095
Number Shares Allotted			2	2	2	2
Other Creditors									6 270	6 000
Other Taxation Social Security Payable						619	586	3 269	3 535	4 764
Par Value Share			2	2	2	2
Property Plant Equipment Gross Cost						35 775	43 165	43 165	35 775
Provisions For Liabilities Balance Sheet Subtotal						993	5 720
Provisions For Liabilities Charges	0	3 695	4 086	2 376	2 163	993
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		13 677	8 000	1 000	1 800	25 932
Tangible Fixed Assets Cost Or Valuation	13 435	27 112	35 112	27 112	28 912	35 775
Tangible Fixed Assets Depreciation	3 400	8 636	14 683	15 230	18 098	7 370
Tangible Fixed Assets Depreciation Charged In Period			6 047	3 125	2 868	3 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 578		13 978
Tangible Fixed Assets Disposals				9 000		19 069
Total Additions Including From Business Combinations Property Plant Equipment							7 390
Total Assets Less Current Liabilities	15 644	7 070	3 913	5 645	25 030	37 624	35 108	-12 368	-55 404	-49 470
Trade Creditors Trade Payables						97 735	77 928	103 045	56 831	84 568
Trade Debtors Trade Receivables						134 702	120 928	116 373	84 271	88 492
Value-added Tax Payable						11 884	7 170	9 885	11 929	6 664
Prepayments										1 146
Creditors Due Within One Year Total Current Liabilities	86 846	148 924
Fixed Assets	10 035	18 476
Tangible Fixed Assets Depreciation Charge For Period		5 236

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	05 August 2022
Confirmation statement last made up date	22 July 2021

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 August 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

Ashford Commercial Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Thomas B.

Alfred S.

Alfred S.

People with significant control

Thomas B.

Accounts Documents

Company filings

Filing category

Additional Information

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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Accountant/Auditor, 2013 - 2014

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