Exhaust Tyres And Batteries (worcester) Limited in Worcester, WR3 8SG

Description

Data updated on: 01-11-2023

Exhaust Tyres And Batteries (worcester) Limited may be contacted at Unit 15B Blackpole Trading Estate East, Blackpole Road in Worcester. Its zip code is WR3 8SG. Exhaust Tyres And Batteries (worcester) has been present on the market for 44 years. Its reg. no. is 01532384. This enterprise's classified under the NACE and SIC code 45310 which means Wholesale trade of motor vehicle parts and accessories. Saturday 31st December 2022 is the last time account status updates were reported.

Exhaust Tyres And Batteries (worcester) Ltd is a small-sized vehicle operator with the licence number OH1105286. The firm has one transport operating centre in the country. In their subsidiary in St. Austell on Higher Bugle, 2 machines and 1 trailer are available.

Regarding to this specific company, most of director's assignments have been carried out by Matthew I., Christophe D. and Charles I.. When it comes to these three individuals, Charles I. has carried on with the company for the longest period of time, having been one of the many members of officers' team since December 1991. In addition, the managing director's efforts are regularly backed by a secretary - Eric B., who was officially appointed by the following company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	412 714	867 132	2 984 591	3 209 007
Current Assets	13 616 606	13 075 953	19 359 964	21 405 678
Debtors	5 269 916	5 104 268	6 765 809	7 018 677
Net Assets Liabilities	9 482 730	10 842 051	12 036 264	11 667 903
Other Debtors	2 369	2 139	105	4 327
Property Plant Equipment	2 711 265	3 057 728	4 315 358	5 750 720
Total Inventories	7 933 976	7 104 553	9 609 564	11 177 994

Other Financial Data
Audit Fees Expenses	12 000	18 000	18 700	23 000
Fees For Non-audit Services	1 500	2 000
Director Remuneration	245 309	238 058	199 496	179 217
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities Deferred Income	503 614	365 086	531 568	1 016 227
Accumulated Amortisation Impairment Intangible Assets	1 522 658	1 865 608	2 359 460	3 113 809
Accumulated Depreciation Impairment Property Plant Equipment	3 503 821	2 465 635	2 823 128	3 481 982
Additional Provisions Increase From New Provisions Recognised			246 136
Administrative Expenses	13 418 774	13 961 773	17 688 861	21 481 250
Amortisation Expense Intangible Assets	286 380	342 950	493 852	754 349
Amounts Owed By Group Undertakings	28	28	28	28
Amounts Owed To Group Undertakings			6 564 812	8 728 721
Applicable Tax Rate	19	19	19	25
Average Number Employees During Period	304	311	346	390
Comprehensive Income Expense	1 447 061	1 359 321	1 194 213	-368 361
Corporation Tax Recoverable	99 000	187 000	640 304	890 304
Cost Sales	29 599 798	28 492 538	37 202 876	42 641 363
Creditors	104 497	73 153	220 231	59 876
Current Tax For Period	286 532	362 000	146 696
Depreciation Expense Property Plant Equipment	334 458	506 176	773 044	867 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 640 779	505 525	336 057
Disposals Property Plant Equipment		1 821 343	627 058	371 309
Finance Lease Liabilities Present Value Total	104 497	131 158	151 209	160 355
Finished Goods	8 035 594	7 206 171	9 711 182	11 279 612
Fixed Assets	3 175 840	4 737 873	7 027 477	8 625 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 202 538	1 462 298	1 804 105	2 439 777
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 497	-49 121	-4 442	-81 220
Gain Loss On Disposals Property Plant Equipment	-11 808	-129 256	-66 215	37 827
Gross Profit Loss	15 288 298	15 001 000	19 271 663	21 535 358
Increase Decrease In Property Plant Equipment		140 885	369 873
Increase From Amortisation Charge For Year Intangible Assets		342 950	493 852	754 349
Increase From Depreciation Charge For Year Property Plant Equipment		602 593	863 018	994 911
Intangible Assets	456 336	1 671 906	2 703 880	2 866 330
Intangible Assets Gross Cost	1 978 994	3 537 514	5 063 340	5 980 139
Interest Expense On Bank Overdrafts	-40	386	7 206	147 688
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 730	8 688	10 251	6 830
Interest Payable Similar Charges Finance Costs	11 690	9 074	17 457	154 518
Investments Fixed Assets	8 239	8 239	8 239	8 239
Net Current Assets Liabilities	6 674 387	6 440 331	5 738 154	3 908 401
Number Shares Issued Fully Paid		50	50	50
Operating Profit Loss	1 877 130	1 730 205	1 604 502	82 932
Other Deferred Tax Expense Credit	139 000		246 136	296 775
Other Interest Receivable Similar Income Finance Income	7 153	190
Other Investments Other Than Loans	8 239	8 239	8 239	8 239
Other Operating Income Format1	7 606	690 978	21 700	28 824
Other Taxation Social Security Payable	176 043	202 094	239 336	269 663
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	149 447	152 427	175 866	201 292
Prepayments Accrued Income	1 744 974	1 316 453	1 814 865	1 780 298
Profit Loss	1 447 061	1 359 321	1 194 213	-368 361
Profit Loss On Ordinary Activities Before Tax	1 872 593	1 721 321	1 587 045	-71 586
Property Plant Equipment Gross Cost	6 215 086	5 523 363	7 138 486	9 232 702
Provisions	263 000	263 000	509 136	805 911
Provisions For Liabilities Balance Sheet Subtotal	263 000	263 000	509 136	805 911
Rental Leasing Income	792	900	5 700	19 083
Social Security Costs	626 870	658 479	824 568	1 026 184
Staff Costs Employee Benefits Expense	7 990 481	7 902 058	10 039 811	11 878 001
Tax Expense Credit Applicable Tax Rate	355 793	327 051	301 539	-17 897
Tax Increase Decrease From Effect Capital Allowances Depreciation	-115 659	-86 999	-275 044	-401 665
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	61 667	98 927	120 201	248 788
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				170 774
Tax Tax Credit On Profit Or Loss On Ordinary Activities	425 532	362 000	392 832	296 775
Total Additions Including From Business Combinations Intangible Assets		1 558 520	1 525 826	916 799
Total Additions Including From Business Combinations Property Plant Equipment		1 129 620	2 242 181	2 465 525
Total Assets Less Current Liabilities	9 850 227	11 178 204	12 765 631	12 533 690
Total Operating Lease Payments	1 099 733	1 282 704	1 620 256	1 934 457
Trade Creditors Trade Payables	5 936 752	5 403 989	5 224 371	6 337 134
Trade Debtors Trade Receivables	3 485 835	3 622 311	4 334 170	4 367 383
Turnover Revenue	44 888 096	43 493 538	56 474 539	64 176 721
Wages Salaries	7 214 164	7 091 152	9 039 377	10 650 525

Company staff

Matthew I.

Role: Director

Appointed: 01 February 2023

Latest update: 23 April 2024

Christophe D.

Role: Director

Appointed: 01 May 2020

Latest update: 23 April 2024

Eric B.

Role: Secretary

Appointed: 07 February 2019

Latest update: 23 April 2024

The companies with significant control over this firm are: Etb Tyres Limited owns over 3/4 of company shares. This business can be reached in Worcester at Blackpole East, Blackpole Road, WR3 8SG and was registered as a PSC under the reg no 08492776.

Etb Tyres Limited

Address: Unit 15b Blackpole East, Blackpole Road, Worcester, WR3 8SG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales Companies Registry

Registration number 08492776

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Exhaust Tyres And Batteries (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew I.

Christophe D.

Eric B.

Charles I.

Stephane E.

Daniel G.

Paul N.

Gemma I.

Peter P.

Lorraine I.

Lorraine I.

Brian C.

People with significant control

Etb Tyres Limited

Accounts Documents

Company Vehicle Operator Data

Unit 16 Rock Hill Business Park

Address

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No. of Vehicles

No. of Trailers

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