Bromyard Tyres Limited in Herefordshire, HR7 4BP

Description

Data updated on: 09-03-2022

Located in Market Square Chambers, Herefordshire HR7 4BP Bromyard Tyres Limited was categorised as a Private Limited Company with 04193188 registration number. It was established on 2001-04-03. Bromyard Tyres Limited had been in the UK for at least twenty one years.

Our info describing the following enterprise's members shows that the last two directors were: Robert H. and David H. who were appointed to their positions on 2011-10-01 and 2001-04-03.

David H. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 736	110 034	94 246	64 767	35 603	8 969	3 948

Balance Sheet
Cash Bank In Hand	38 859	29 704	38 947	27 333	47 307	45 361
Current Assets	146 589	166 979	168 622	149 902	169 683	187 450	181 190	197 024	195 204	20 825
Debtors	38 404	29 875	36 203	29 844	26 777	32 964
Net Assets Liabilities Including Pension Asset Liability	110 736	110 034	94 246	64 767	35 603	8 969	3 948
Stocks Inventory	69 326	107 400	93 472	92 725	95 599	109 125
Tangible Fixed Assets	14 990	21 137	22 100	21 302	19 982	17 936
Net Assets Liabilities							3 948	11 754	12 640	20 364

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	110 734	110 032	94 244	64 765	35 601	8 966
Shareholder Funds	110 736	110 034	94 246	64 767	35 603	8 969	3 948

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	50 843	78 082
Fixed Assets	14 990	21 137	22 100	21 302	19 982	17 936	20 684	23 647	20 613
Net Current Assets Liabilities	95 746	88 897	72 146	43 465	15 621	-8 967	-16 736	11 893	7 973	20 364
Tangible Fixed Assets Additions		11 431	6 489	4 525	3 675	2 441
Tangible Fixed Assets Cost Or Valuation	65 409	76 840	83 329	87 854	91 529	93 970
Tangible Fixed Assets Depreciation	50 419	55 703	61 229	66 552	71 547	76 034
Tangible Fixed Assets Depreciation Charge For Period		5 284
Total Assets Less Current Liabilities	110 736	110 034	94 246	64 767	35 603	8 968	3 948	11 754	12 640	20 364
Average Number Employees During Period									10	10
Creditors							197 926	208 917	203 177	41 189
Creditors Due Within One Year		78 082	96 476	106 437	154 062	196 418	197 926
Tangible Fixed Assets Depreciation Charged In Period			5 526	5 323	4 995	4 487

Company staff

Robert H.

Role: Director

Appointed: 01 October 2011

Latest update: 1 November 2023

David H.

Role: Director

Appointed: 03 April 2001

Latest update: 1 November 2023

Elaine H.

Role: Secretary

Appointed: 03 April 2001

Latest update: 1 November 2023

People with significant control

David H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	22 April 2022
Confirmation statement last made up date	08 April 2021

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 September 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 October 2016
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Bromyard Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

David H.

Elaine H.

Energize Secretary Limited

Energize Director Limited

People with significant control

David H.

Accounts Documents

Company filings

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