Flintstone Tyre Limited in Hampshire, SO31 1FQ

Description

Data updated on: 01-11-2023

The official day this company was established is 7th April 2003. Registered under no. 04724779, the company is classified as a Private Limited Company. You may find the office of the company during business hours at the following location: 116 Botley Road, Park Gate Southampton, SO31 1FQ Hampshire. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Flintstone Tyre Ltd released its latest accounts for the financial period up to 2022-04-30. The company's latest confirmation statement was released on 2023-04-03.

Susan D. and Darren D. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for eleven years.

Executives with significant control over the firm are: Darren D. owns 1/2 or less of company shares. Susan D. owns 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	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53	315	-1 276	-1 265	-787	291

Balance Sheet
Cash Bank On Hand						16 220	17 487	20 289	4 322	10 391	443	393	393
Current Assets	4 132	5 180	874	36 414	110 061	100 351	146 650	68 302	46 504	16 353	84 129	151 903	201 031
Debtors	4 132	5 180	874	35 400	99 753	84 130	128 025	43 013	37 182	2 762	79 819	148 462	196 520
Net Assets Liabilities						291	3 091	-65 208	-74 125	-84 059	-59 384	-49 071	-53 735
Other Debtors						72 943	78 334	874	10 971	874	66 494	127 155	163 732
Property Plant Equipment						32 271	50 596	39 234	29 034	20 995	13 700	8 976	7 362
Total Inventories							1 138	5 000	5 000	3 200	3 867
Cash Bank In Hand				1 014	10 308
Intangible Fixed Assets				58 880	53 760
Net Assets Liabilities Including Pension Asset Liability	53	315	-1 276	-1 265	-787	291
Tangible Fixed Assets				47 683	40 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-47	215	-1 376	-1 365	-887
Shareholder Funds	53	315	-1 276	-1 265	-787	291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 360	20 480	25 600	30 720	35 840	40 960	46 080	51 200
Accumulated Depreciation Impairment Property Plant Equipment						28 132	20 986	32 932	43 132	51 171	58 466	63 190	64 804
Additions Other Than Through Business Combinations Property Plant Equipment							55 830	584
Average Number Employees During Period									5	5	5	4	4
Bank Borrowings Overdrafts						3 572	18 376	44 989	53 999	76 216	50 000	41 971	31 667
Corporation Tax Payable						22 074	23 778	14 016	16 331	23 810	41 343	46 074	43 643
Corporation Tax Recoverable											9 952	19 118	30 957
Creditors						7 912	33 437	23 678	13 778	1 917	50 000	41 971	31 667
Dividends Paid On Shares								38 400	33 280	28 160
Finance Lease Liabilities Present Value Total						7 912	33 437	23 678	13 778	1 917	6 959
Fixed Assets				106 563	94 270	80 910		77 634	62 314	49 155	36 740	26 896	20 162
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 000	22 964	16 845	17 000	18 000	19 992
Increase From Amortisation Charge For Year Intangible Assets							5 120	5 120	5 120	5 120	5 120		5 120
Increase From Depreciation Charge For Year Property Plant Equipment							12 885	11 946	10 200	8 039	7 295		1 614
Intangible Assets						48 640	43 520	38 400	33 280	28 160	23 040	17 920	12 800
Intangible Assets Gross Cost						64 000	64 000	64 000	64 000	64 000		64 000
Net Current Assets Liabilities	53	315	-1 276	-89 914	-84 366	-72 707	-57 588	-119 164	-122 661	-131 297	-46 124	-33 996	-42 230
Number Shares Issued Fully Paid							100	100
Other Creditors						39 691	54 555	19 212		1 182	-64	18 197	16 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 031
Other Disposals Property Plant Equipment							44 650
Other Taxation Social Security Payable						78 669	60 872	59 493	28 788	24 807	12 983	26 290	41 624
Par Value Share			1	1	1		1	1
Property Plant Equipment Gross Cost						60 402	71 582	72 166	72 166	72 166		72 166
Total Assets Less Current Liabilities	53	315	-1 276	16 649	9 904	8 203	36 528	-41 530	-60 347	-82 142	-9 384	-7 100	-22 068
Trade Creditors Trade Payables						24 773	33 022	36 121	56 412	8 000	11 616	15 145	32 051
Trade Debtors Trade Receivables						11 187	49 691	42 139	26 211	1 888	3 373	2 189	1 831
Creditors Due After One Year				17 914	10 691	7 912
Creditors Due Within One Year		4 865	2 150	126 328	194 427	173 058
Intangible Fixed Assets Additions				64 000
Intangible Fixed Assets Aggregate Amortisation Impairment				5 120	10 240
Intangible Fixed Assets Amortisation Charged In Period				5 120	5 120
Intangible Fixed Assets Cost Or Valuation				64 000
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				58 150	2 252
Tangible Fixed Assets Cost Or Valuation				58 150	60 402
Tangible Fixed Assets Depreciation				10 467	19 892
Tangible Fixed Assets Depreciation Charged In Period				10 467	9 425
Advances Credits Directors				32 974	21 880
Advances Credits Made In Period Directors				21 474
Advances Credits Repaid In Period Directors				11 500
Creditors Due Within One Year Total Current Liabilities	4 079	4 865