Barry Tyre Centre Limited in Bradley Stoke, BS32 4NQ

Description

Data updated on: 21-09-2023

Situated at 3 The Courtyard, Bradley Stoke BS32 4NQ Barry Tyre Centre Limited was classified as a Private Limited Company and issued a 05205898 registration number. This firm was started on Fri, 13th Aug 2004. Barry Tyre Centre Limited had existed in the UK for at least nineteen years.

The following limited company was supervised by one director: Paul G. who was overseeing it for nineteen years.

Paul G. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-04-30	2019-04-30	2020-04-29	2021-04-29
Currency

Balance Sheet
Cash Bank On Hand	15 459	39 462	9 874	100	17 009
Current Assets	62 739	94 548	50 183	53 738	61 912
Debtors	25 384	34 586	25 309	48 638	39 753
Net Assets Liabilities	9 976	-19 427	-50 175	-36 792	-58 480
Other Debtors	3 568	11 033	192	22 501	24 927
Property Plant Equipment	31 967	53 611	40 208	35 880	28 160
Total Inventories	21 896	20 500	15 000	5 000	5 150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	63 334	70 001	73 001	76 001	79 001
Accumulated Depreciation Impairment Property Plant Equipment	63 701	75 797	89 200	99 378	107 098
Additions Other Than Through Business Combinations Property Plant Equipment				5 850
Average Number Employees During Period			6	8	4
Bank Borrowings Overdrafts		30 982	21 642	10 598	27 605
Corporation Tax Payable	11 315	8 013	8 013	16 157	8 694
Creditors	2 441	56 076	42 541	25 624	37 596
Dividends Paid On Shares		29 999	26 999	23 999
Fixed Assets	68 633	83 610	67 207	59 879	49 159
Increase From Amortisation Charge For Year Intangible Assets		6 667	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 096	13 403	10 178	7 720
Intangible Assets	36 666	29 999	26 999	23 999	20 999
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-51 128	-38 498	-69 809	-64 464	-68 479
Number Shares Issued Fully Paid		40
Other Creditors	2 441	25 094	20 899	15 026	9 991
Other Taxation Social Security Payable	16 166	9 687	16 047	35 121	65 368
Par Value Share		1
Property Plant Equipment Gross Cost	95 668	129 408	129 408	135 258
Provisions For Liabilities Balance Sheet Subtotal	5 088	8 463	5 032	6 583	1 564
Total Additions Including From Business Combinations Property Plant Equipment		33 740
Total Assets Less Current Liabilities	17 505	45 112	-2 602	-4 585	-19 320
Trade Creditors Trade Payables	72 922	73 037	75 505	44 164	32 791
Trade Debtors Trade Receivables	21 816	23 553	25 117	26 137	14 826