Budget Tyres (wirksworth) Ltd. in Matlock, DE4 3LU

Description

Data updated on: 01-11-2023

Budget Tyres (wirksworth) began its business in 2002 as a Private Limited Company with reg. no. 04489859. This firm has been active for 22 years and it's currently active. The company's headquarters is located in Matlock at Derwent House. Anyone could also find the company utilizing its postal code : DE4 3LU. The enterprise's registered with SIC code 45200: Maintenance and repair of motor vehicles. 2022-03-31 is the last time the company accounts were filed.

Budget Tyres (wirksworth) Ltd is a small-sized vehicle operator with the licence number OC1140933. The firm has one transport operating centre in the country. In their subsidiary in Matlock on Water Lane, 1 machine is available.

Currently, this firm is supervised by a solitary managing director: Jill B., who was selected to lead the company in 2002. The following firm had been controlled by Darryl B. up until 2020-03-27. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Jill B. as a secretary since the appointment on 2002-07-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	29 955	28 480	31 909	36 223	36 781	37 623

Balance Sheet
Cash Bank In Hand	2 159	5 213	3 470	7 147	6 277	6 983
Current Assets	46 266	39 137	29 412	29 284	30 474	16 270	17 322	17 042	15 454	15 223	26 847	23 715	20 229
Debtors	2 852	945	1 471	5 462	12 619	2 242
Net Assets Liabilities Including Pension Asset Liability	29 955	28 480	31 909	36 223	36 781	37 623
Stocks Inventory	41 255	32 979	24 471	16 675	11 578	7 045
Tangible Fixed Assets	45 511	48 896	47 833	59 985	59 916	58 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 855	28 380	31 809	36 123	36 681	37 523
Shareholder Funds	29 955	28 480	31 909	36 223	36 781	37 623

Other Financial Data
Average Number Employees During Period								7	8	6	5	4	5
Creditors						33 868	26 595	22 970	20 164	17 276	17 721	12 579	14 873
Creditors Due Within One Year		57 210	43 220	49 792	50 652	33 868
Fixed Assets	45 511	48 896				58 186	55 058	54 672	54 449	51 770	50 752	51 809	48 552
Net Current Assets Liabilities	-13 970	-18 073	-13 808	-20 508	-20 178	-17 598	-9 273	-5 928	-4 710	-2 053	9 126	11 136	5 356
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 586	2 343	2 116	3 254	2 957	2 965
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 035	2 712	18 028	5 036	2 639
Tangible Fixed Assets Cost Or Valuation	55 470	62 505	65 217	82 829	85 765	88 404
Tangible Fixed Assets Depreciation	9 959	13 609	17 384	22 844	25 849	30 218
Tangible Fixed Assets Depreciation Charged In Period			3 775	5 876	4 361	4 369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				416	1 356
Tangible Fixed Assets Disposals				416	2 100
Total Assets Less Current Liabilities	31 541	30 823	34 025	39 477	39 738	40 588	45 785	48 744	49 739	49 717	59 878	62 945	53 908
Creditors Due Within One Year Total Current Liabilities	60 236	57 210
Tangible Fixed Assets Depreciation Charge For Period		3 650

Company staff

Jill B.

Role: Director

Appointed: 18 July 2002

Latest update: 6 March 2024

Jill B.

Role: Secretary

Appointed: 18 July 2002

Latest update: 6 March 2024

People with significant control

Jill R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Jill R.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Darryl B.

Notified on 18 July 2016

Ceased on 27 March 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Budget Tyres (wirksworth) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill B.

Jill B.

Swift Incorporations Limited

Darryl B.

People with significant control

Jill R.

Darryl B.

Accounts Documents

Company Vehicle Operator Data

Budget Tyres Ltd

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