Auto Tyre Services Limited in Witney, OX29 0SR

Description

Data updated on: 01-11-2023

Auto Tyre Services is a firm situated at OX29 0SR Witney at Unit 19, Bromag Industrial. This company was formed in 2003 and is established under the identification number 04631721. This company has been on the English market for twenty one years now and its current status is active. The firm's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Auto Tyre Services Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-01-08.

For this particular firm, the full extent of director's responsibilities have so far been carried out by Stephen P. who was arranged to perform management duties in 2003. That firm had been presided over by Raymond B. up until 2015. Additionally a different director, including Anthony H. gave up the position in May 2014. In order to provide support to the directors, this firm has been utilizing the skillset of Stephen P. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 117	-22 886	-16 736	-14 590	-10 126

Balance Sheet
Cash Bank On Hand					1 405	3 854	2 975	1 403	960	26 909	38 667	42 891
Current Assets	17 719	14 440	18 446	16 987	16 520	14 302	18 083	17 141	19 063	46 294	57 995	59 802
Debtors	9 182	8 881	9 899	7 837	7 326	5 827	10 117	9 550	11 972	13 436	12 479	10 169
Net Assets Liabilities					-10 125	-8 872	-7 239	-2 661	-2 618	9 762	19 461	23 614
Other Debtors						252	258	252	252	252	252	252
Property Plant Equipment					651	10	1 670	1 337	1 003	3 749	2 800	1 853
Total Inventories					7 789	4 620	4 991	6 188	6 131	5 949	6 849	6 742
Cash Bank In Hand	20	98	18	2 588	1 405
Net Assets Liabilities Including Pension Asset Liability	-23 117	-22 886	-16 736	-14 590	-10 126
Stocks Inventory	8 517	5 461	8 529	6 562	7 789
Tangible Fixed Assets	3 218	2 576	1 934	1 292	650

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-23 120	-22 889	-16 739	-14 593	-10 129
Shareholder Funds	-23 117	-22 886	-16 736	-14 590	-10 126

Other Financial Data
Accrued Liabilities						2 097	2 138	1 827	1 934	1 798	1 986	2 025
Accumulated Depreciation Impairment Property Plant Equipment					11 140	11 781	7 404	7 737	8 071	9 020	9 969	10 916
Additions Other Than Through Business Combinations Property Plant Equipment							1 999			3 695
Average Number Employees During Period					1	1	1	1	1	1	1	1
Comprehensive Income Expense						1 253	1 635
Creditors					27 296	23 184	26 992	21 139	22 684	40 281	41 334	38 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 710
Disposals Property Plant Equipment							-4 716
Finished Goods Goods For Resale						4 620	4 991	6 188	6 131	5 949	6 849	6 742
Increase From Depreciation Charge For Year Property Plant Equipment						641	333	333	334	949	949	947
Net Current Assets Liabilities	-26 335	-25 462	-18 670	-15 882	-10 776	-8 883	-8 909	-3 998	-3 621	6 013	16 661	21 761
Prepayments						827	761	754	809	775	865	842
Profit Loss						1 253	1 635
Property Plant Equipment Gross Cost					11 791	11 791	9 074	9 074	9 074	12 769	12 769	12 769
Taxation Social Security Payable						4 080	5 079	4 688	6 219	6 870	5 684	5 031
Trade Creditors Trade Payables						17 007	19 775	14 624	14 531	31 613	33 664	30 985
Trade Debtors Trade Receivables						4 749	9 098	8 544	10 911	12 409	11 362	9 075
Creditors Due Within One Year	44 054	39 902	37 116	32 869	27 296
Fixed Assets	3 218	2 576	1 934	1 292	650
Number Shares Allotted	3	3	3	3	3
Par Value Share		1	1	1	1
Value Shares Allotted	3	3	3	3	3