Autotyres (shrewsbury)limited in Shrewsbury, SY3 8RJ

Description

Data updated on: 01-11-2023

Autotyres (shrewsbury)limited is established as Private Limited Company, registered in Nettles Lane, Frankwell, Shrewsbury. The company's zip code SY3 8RJ. This business exists since 1969-06-16. The Companies House Registration Number is 00956227. This firm's SIC code is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. Autotyres (shrewsbury)ltd released its latest accounts for the period that ended on 2022-11-30. The most recent annual confirmation statement was filed on 2023-08-28.

Regarding to the following business, a variety of director's obligations up till now have been carried out by Jane H., David B. and Sheila B.. Within the group of these three people, David B. has been with the business for the longest time, having been a vital part of directors' team for thirty three years. To support the directors in their duties, this business has been using the skills of Sheila B. as a secretary.

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
Net Worth	168 566	169 248	150 113	134 623	139 369	173 162

Balance Sheet
Cash Bank In Hand	93 927	78 327	73 071	76 089	72 522	115 559
Cash Bank On Hand						115 559	110 188	94 779	53 257	97 887	110 653	97 626	87 270
Current Assets	177 791	165 202	150 500	149 662	144 163	180 217	176 322	163 610	120 853	147 164	155 175	148 615	137 955
Debtors	44 495	57 831	44 983	43 877	41 259	33 476	30 499	34 107	36 658	22 929	17 518	22 600	21 570
Net Assets Liabilities						173 162	176 498	172 994	158 081	179 933	172 222	152 792	114 568
Net Assets Liabilities Including Pension Asset Liability	168 566	169 248	150 113	134 623	139 369	173 162
Other Debtors												3 130
Property Plant Equipment						336 141	344 416	336 327	334 421	316 495	309 166	287 500
Stocks Inventory	39 369	29 044	32 446	29 696	30 382	31 182
Tangible Fixed Assets	391 547	379 363	371 366	356 242	342 567	336 141
Total Inventories						31 182	35 635	34 724	30 938	26 348	27 004	28 389	29 115

Capital & Reserves
Called Up Share Capital	24 700	24 700	24 700	24 700	24 700	24 700
Profit Loss Account Reserve	143 866	144 548	125 413	109 923	114 669	148 462
Shareholder Funds	168 566	169 248	150 113	134 623	139 369	173 162

Other Financial Data
Accrued Liabilities						17 193	12 409	11 559	8 673	9 344	12 573	14 096	14 596
Accumulated Depreciation Impairment Property Plant Equipment						142 992	161 109	143 630	159 672	183 935	202 522	226 105	86 319
Additional Provisions Increase From New Provisions Recognised							1 339
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 146	1 104	-678	38	-5 129	-1 186
Amounts Owed To Directors						19 007	19 445	19 812	13 848	14 915	18 759	50 093
Average Number Employees During Period						8	8	8	8	7	7	6	6
Corporation Tax Payable						11 675	8 212	1 891		7 712	14 585	14 795	10 288
Corporation Tax Recoverable									1 891
Creditors						204 945	208 323	188 001	181 109	170 383	166 037	123 884	197 498
Creditors Due After One Year			257 022	255 044	236 873	204 945
Creditors Due Within One Year	388 582	363 685	102 463	104 930	100 417	129 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 996	3 377	2 255	3 829
Disposals Property Plant Equipment								39 135	3 500	3 463	7 449
Dividends Paid							16 000	6 000	4 000	18 000	51 000	68 500	68 500
Finance Lease Liabilities Present Value Total							16 510	10 119	15 227	8 501	16 155	10 041	5 625
Increase Decrease In Property Plant Equipment							26 252		14 996		18 187
Increase From Depreciation Charge For Year Property Plant Equipment							18 117	18 517	19 419	26 518	22 416	23 583	6 002
Loans From Directors												50 093	62 781
Merchandise						31 182	35 635	34 724	30 938	26 348	27 004	28 389	29 115
Net Current Assets Liabilities	-210 791	-198 483	48 037	44 732	43 746	51 088	50 866	33 983	15 188	43 562	38 872	-6 174	-59 543
Number Shares Allotted		24 700	24 700	24 700	24 700	24 700
Number Shares Issued Fully Paid							24 700	24 700	24 700	24 700	24 700	24 700	24 700
Other Creditors											29	152	415
Other Increase Decrease In Deferred Tax Liabilities						9 122	10 461	9 315	10 419
Other Taxation Social Security Payable						18 723	18 598	17 297	14 845	16 593	7 881	6 086	18 586
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						7 839	8 977	10 995	9 203	1 081	2 200	1 439	1 853
Profit Loss							19 336	2 496	-10 913	39 852	43 289	49 070	30 276
Property Plant Equipment Gross Cost						479 133	505 525	479 957	494 093	500 430	511 688	513 605
Provisions						9 122	10 461	9 315	10 419	9 741	9 779	4 650	3 464
Provisions For Liabilities Balance Sheet Subtotal						9 122	10 461	9 315	10 419	9 741	9 779	4 650	3 464
Provisions For Liabilities Charges	12 190	11 632	12 268	11 307	10 071	9 122
Secured Debts	287 404	256 300	257 022	256 414	236 873	218 945
Share Capital Allotted Called Up Paid	24 700	24 700	24 700	24 700	24 700	24 700
Tangible Fixed Assets Additions		3 673	7 499	3 338
Tangible Fixed Assets Cost Or Valuation	509 742	503 180	510 679	489 598	489 598	479 133
Tangible Fixed Assets Depreciation	118 195	123 817	139 313	133 356	147 031	142 992
Tangible Fixed Assets Depreciation Charged In Period		14 627	15 496	14 441	13 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 005		20 398
Tangible Fixed Assets Disposals		10 235		24 419
Total Additions Including From Business Combinations Property Plant Equipment							26 392	13 567	17 636	9 800	18 707	1 917
Total Assets Less Current Liabilities	180 756	180 880	419 403	400 974	386 313	387 229	395 282	370 310	349 609	360 057	348 038	281 326	212 291
Total Borrowings						218 945	228 713	208 392	203 289	189 759	184 500	153 998	114 320
Trade Creditors Trade Payables						62 531	60 401	72 677	58 911	48 313	56 362	63 453	85 207
Trade Debtors Trade Receivables						25 637	21 522	23 112	25 564	21 848	15 318	18 031	19 717
Advances Credits Directors					1 074
Increase Decrease Through Other Changes Property Plant Equipment												-26 252
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												-26 252

Company staff

Sheila B.

Role: Secretary

Latest update: 18 April 2024

Jane H.

Role: Director

Appointed: 14 March 2016

Latest update: 18 April 2024

David B.

Role: Director

Appointed: 29 May 1991

Latest update: 18 April 2024

Sheila B.

Role: Director

Appointed: 29 May 1991

Latest update: 18 April 2024

Roger B.

Role: Director

Resigned: 15 November 2015

Latest update: 18 April 2024

Vera B.

Role: Director

Resigned: 14 March 2016

Latest update: 18 April 2024

William B.

Role: Director

Appointed: 29 May 1991

Resigned: 27 May 2005

Latest update: 18 April 2024

People with significant control

Executives with significant control over this firm are: Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane H.

Notified on 28 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 28 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sheila B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 April 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 June 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 April 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 March 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
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 April 2013

Autotyres (shrewsbury)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila B.

Jane H.

David B.

Sheila B.

Roger B.

Vera B.

William B.

People with significant control

Jane H.

David B.

Sheila B.

Accounts Documents

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