Auchinlea Tyres Limited in Estate, Newhouse, Motherwell, ML1 5RX

Description

Data updated on: 01-11-2023

Auchinlea Tyres Limited has been on the local market for fourty years. Started with Companies House Reg No. SC088584 in the year 1984, the company is registered at Units 140/ 142, Block 15, Estate, Newhouse, Motherwell ML1 5RX. This firm's Standard Industrial Classification Code is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. The business most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-10-05.

Having two recruitment announcements since 2017-01-09, the enterprise has been quite active on the labour market. On 2017-01-09, it started employing candidates for a full time Sales Adminstrator position in Motherwell.

There is a team of four directors overseeing the firm now, including John W., Jana B., Gordon W. and Donna W. who have been carrying out the directors obligations since 2017. In addition, the managing director's tasks are constantly supported by a secretary - Donna W., who was appointed by this specific firm in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 551 433	2 782 934	3 041 155	3 405 468	3 645 821

Balance Sheet
Cash Bank On Hand						989 694	704 235	1 022 673	875 281	1 073 173
Current Assets	2 886 017	2 766 048	3 532 150	3 746 340	3 523 907	3 143 766	3 249 692	2 663 981	2 907 004	2 940 528
Debtors	1 933 254	2 333 166	2 075 480	1 981 440	1 857 655	1 801 826	2 065 256	1 331 808	1 530 484	1 395 174
Net Assets Liabilities						3 910 790	4 033 264	3 612 444	3 949 176	3 855 299
Property Plant Equipment						467 961	481 893	442 018	468 040	355 072
Total Inventories						352 246	480 201	304 563	476 239	472 181
Cash Bank In Hand	663 325	784 617	1 246 801	1 539 535	1 470 184
Net Assets Liabilities Including Pension Asset Liability	2 551 433	2 782 934	3 041 155	3 405 468	3 645 821
Stocks Inventory	289 438	193 279	209 869	225 365	196 068
Tangible Fixed Assets	541 960	489 367	492 404	492 827	458 936

Capital & Reserves
Called Up Share Capital	20 408	20 408	20 408	20 408	20 408
Profit Loss Account Reserve	2 521 433	2 752 934	3 011 155	3 375 468	3 615 821
Shareholder Funds	2 551 433	2 782 934	3 041 155	3 405 468	3 645 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						344 690	379 544	440 212	451 890	469 866
Additions Other Than Through Business Combinations Property Plant Equipment							79 281	20 793	93 531	40 212
Average Number Employees During Period						22	21	21	21	23
Creditors						1 014 515	1 070 312	862 280	991 002	915 232
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 320		46 222	42 335
Disposals Property Plant Equipment							30 495		55 831	135 204
Fixed Assets	541 960	489 367	492 404	492 827	959 267	1 865 771	1 956 622	1 914 386	2 257 748	2 016 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 984	12 318
Increase From Depreciation Charge For Year Property Plant Equipment							56 174	60 668	57 900	60 311
Investments						1 397 810	76 919	1 472 368	1 789 708	-137 735
Investments Fixed Assets					500 331	1 397 810	1 474 729	1 472 368	1 789 708	1 661 128
Net Current Assets Liabilities	2 034 251	2 307 727	2 563 354	2 928 580	2 696 009	2 129 251	2 179 380	1 801 701	1 916 002	2 025 296
Property Plant Equipment Gross Cost						812 651	861 437	882 230	919 930	824 938
Provisions For Liabilities Balance Sheet Subtotal						84 232	102 738	103 643	224 574	186 197
Total Assets Less Current Liabilities	2 576 211	2 797 094	3 055 758	3 421 407	3 655 276	3 995 022	4 136 002	3 711 149	4 173 750	4 041 496
Creditors Due After One Year	9 182	4 083	650
Creditors Due Within One Year	851 766	458 321	968 796	817 760	827 898
Number Shares Allotted		20 408
Other Aggregate Reserves		9 592	9 592	9 592	9 592
Par Value Share		1
Provisions For Liabilities Charges	15 596	10 077	13 953	15 939	9 455
Revaluation Reserve	9 592	9 592
Share Capital Allotted Called Up Paid	20 408	20 408
Tangible Fixed Assets Additions			61 185	66 191	18 332
Tangible Fixed Assets Cost Or Valuation	748 266	731 154	750 517	765 320	768 152
Tangible Fixed Assets Depreciation	206 306	241 787	258 113	272 493	309 216
Tangible Fixed Assets Depreciation Charged In Period		49 381	48 851	52 968	50 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 900	32 525	38 588	13 615
Tangible Fixed Assets Disposals		17 112	41 822	51 388	15 500

Resigned: 02 September 1996

Latest update: 9 March 2024

John W.

Role: Secretary

Appointed: 18 August 1988

Resigned: 29 September 1998

Latest update: 9 March 2024

People with significant control

John W. is the individual with significant control over this firm, owns over 3/4 of company shares.

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Sales Adminstrator in Motherwell, posted on Monday 9th January 2017
Region / City	Scotland, Motherwell
Industry	Sales and repair of motor vehicles
Salary	From £18500.00 to £21500.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	SalesAdmin


Sales Adminstrator in Motherwell, posted on Monday 9th January 2017
Region / City	Scotland, Motherwell
Industry	Automobile repair and sales services
Salary	From £18500.00 to £21500.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	SalesAdmin

Sales Adminstrator in Motherwell, posted on Monday 9th January 2017

Region / City

Scotland, Motherwell

Industry

Sales and repair of motor vehicles

Salary

From £18500.00 to £21500.00 per year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

SalesAdmin

Sales Adminstrator in Motherwell, posted on Monday 9th January 2017

Region / City

Scotland, Motherwell

Industry

Automobile repair and sales services

Salary

From £18500.00 to £21500.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

SalesAdmin

Auchinlea Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Jana B.

Gordon W.

Donna W.

Donna W.

James R.

Roderick M.

John W.

People with significant control

John W.

Accounts Documents

Jobs and Vacancies at Auchinlea Tyres Ltd

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