Bnj Tyre Sales Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

Bnj Tyre Sales Limited can be contacted at Birkenhead at 46 Hamilton Square. Anyone can look up the company by the zip code - CH41 5AR. The company has been in business on the English market for 21 years. This business is registered under the number 04996084 and their current status is active. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The firm's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Fri, 16th Dec 2022.

When it comes to the firm, many of director's assignments have been carried out by Brinley J. and James M.. When it comes to these two people, Brinley J. has administered firm for the longest period of time, having been one of the many members of the Management Board since Tuesday 16th December 2003. What is more, the managing director's efforts are regularly assisted with by a secretary - Lesley J., who was appointed by the following firm in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 271	121	267	11 786	400

Balance Sheet
Cash Bank On Hand					23 033	2 985	174	7 939	449	8 072	24 093	28 986
Current Assets	66 121	51 580	66 376	59 522	66 172	67 226	58 211	72 255	55 760	82 182	110 518	105 266
Debtors	60 032	44 260	44 342	45 396	41 939	58 241	51 787	59 966	51 316	70 805	80 215	69 380
Net Assets Liabilities					400	13 811	15 270	12 922	14 701	27 919	34 167	25 581
Other Debtors									42
Property Plant Equipment					21 759	18 559	14 718	11 278	20 638	17 541	14 489	12 877
Total Inventories					1 200	6 000	6 250	4 350	3 995	3 305	6 210
Cash Bank In Hand	89	70	14 134	12 626	23 033
Net Assets Liabilities Including Pension Asset Liability	13 271	121	267	11 786	400
Stocks Inventory	6 000	7 250	7 900	1 500	1 200
Tangible Fixed Assets	20 359	20 095	17 105	25 607	21 759

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	13 170	20	166	11 685	299
Shareholder Funds	13 271	121	267	11 786	400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					5 700	17 852	21 693	25 557	27 245	30 342	33 394	36 656
Average Number Employees During Period						1		1	1	1	1	1
Bank Borrowings Overdrafts							15		1 520		6 667	4 667
Corporation Tax Payable						7 632	4 494
Creditors					938	70 381	56 752	70 234	59 418	69 989	6 667	4 667
Increase From Depreciation Charge For Year Property Plant Equipment						3 900	3 841	3 864	1 688	3 096	3 052	3 262
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-3 377	-18 976	-15 926	-6 391	-18 319	-3 155	1 459	2 021	-3 658	12 193	27 704	18 565
Other Creditors					23 572	12 846	2 440	2 200	1 501	2 489	2 671	21 612
Other Taxation Social Security Payable					16 596	13 119	8 723	9 642	4 791	14 687	14 364	8 574
Property Plant Equipment Gross Cost					14 250	36 411	36 411	36 835	47 883	47 883	47 883	49 533
Provisions For Liabilities Balance Sheet Subtotal					2 102	1 593	907	377	2 279	1 815	1 359	1 194
Total Additions Including From Business Combinations Property Plant Equipment						700		424	11 048			1 650
Total Assets Less Current Liabilities	16 982	1 119	1 179	19 216	3 440	15 404	16 177	13 299	16 980	29 734	42 193	31 442
Trade Creditors Trade Payables					40 573	43 478	45 574	58 392	51 606	52 813	63 779	54 515
Trade Debtors Trade Receivables					41 939	58 241	51 787	59 966	51 274	70 805	80 215	69 380
Creditors Due After One Year	2 490			4 688	938
Creditors Due Within One Year	69 498	70 556	82 302	65 913	84 491
Finance Lease Liabilities Present Value Total					938	938
Fixed Assets	20 359	20 095	17 105	25 607	21 759	18 559
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		101	101	101	101
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 221	998	912	2 742	2 102
Secured Debts	12 535	2 848		8 438	4 688
Share Capital Allotted Called Up Paid	101	101	101	101	101
Tangible Fixed Assets Additions		2 573		14 250
Tangible Fixed Assets Cost Or Valuation	28 183	30 756	30 756	35 711
Tangible Fixed Assets Depreciation	7 824	10 661	13 651	10 104	13 952
Tangible Fixed Assets Depreciation Charged In Period		2 837	2 990	3 909	3 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 456
Tangible Fixed Assets Disposals				9 295
Advances Credits Directors		240
Advances Credits Made In Period Directors		240

Company staff

Lesley J.

Role: Secretary

Appointed: 16 December 2003

Latest update: 6 April 2024

Brinley J.

Role: Director

Appointed: 16 December 2003

Latest update: 6 April 2024

James M.

Role: Director

Appointed: 16 December 2003

Latest update: 6 April 2024

People with significant control

Brinley J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Brinley J.

Notified on 16 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Bnj Tyre Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley J.

Brinley J.

James M.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Brinley J.

Accounts Documents

Company filings

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