Formby Tyres Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

08253803 is a reg. no. used by Formby Tyres Limited. It was registered as a Private Limited Company on October 15, 2012. It has been actively competing on the British market for twelve years. The firm may be gotten hold of in Black Bull House 353-355 Station Road Bamber Bridge in Preston. The company's zip code assigned to this address is PR5 6EE. This company's Standard Industrial Classification Code is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. 2022-10-31 is the last time when account status updates were reported.

From the data we have, the following business was founded in 2012 and has so far been steered by two directors.

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 332	21 733	26 673	41 932

Balance Sheet
Cash Bank In Hand	14 731	13 121	11 663	30 245
Cash Bank On Hand				30 245	32 699	23 837	34 075	49 697	62 497	64 976
Current Assets	23 447	28 412	27 672	48 899	44 124	41 113	71 539	86 742	159 184	182 128
Debtors	3 347	5 721	6 639	9 213	4 014	10 511	28 759	28 910	87 787	106 472
Intangible Fixed Assets	29 000	28 000	27 000	26 000
Net Assets Liabilities				41 932	43 865	37 489	44 989	67 506	98 111	114 600
Other Debtors				1 375					39 116	39 116
Property Plant Equipment				16 081	12 973	15 104	13 542	12 573	10 384	8 267
Stocks Inventory	5 369	9 570	9 370	9 441
Tangible Fixed Assets	19 239	19 045	15 862	16 081
Total Inventories				9 441	7 411	6 765	8 705	8 135	8 900	10 680

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 232	21 633	26 573	41 832
Shareholder Funds	16 332	21 733	26 673	41 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	10 000	13 000	16 000	19 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment				16 873	19 981	23 020	26 582	29 846	32 527	34 644
Amounts Owed To Group Undertakings				10 884	10 884
Average Number Employees During Period					3	3	5	5	4	3
Creditors				49 048	35 767	36 263	54 823	43 420	35 330	24 933
Creditors Due Within One Year	55 354	53 724	43 861	49 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment						992
Disposals Property Plant Equipment						1 300
Fixed Assets	48 239	47 045	42 862	42 081	37 973	35 104	30 542	26 573	21 384	16 267
Increase From Amortisation Charge For Year Intangible Assets					1 000	5 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 108	4 031	3 562	3 264	2 681	2 117
Intangible Assets				26 000	25 000	20 000	17 000	14 000	11 000	8 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Merchandise				9 441	7 411
Net Current Assets Liabilities	-31 907	-25 312	-16 189	-149	8 357	4 850	16 716	43 322	114 031	124 837
Number Shares Allotted	100	100	100	100
Other Creditors				4 227	800	12 062	12 478	23 733	1 737	2 110
Other Taxation Social Security Payable				4 196	8 831	2 944	16 272	15 096	22 561	20 004
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				32 954	32 954	38 124	40 124	42 419	42 911
Provisions For Liabilities Balance Sheet Subtotal					2 465	2 465	2 269	2 389	1 974	1 571
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	23 945	4 411	515	4 083
Tangible Fixed Assets Cost Or Valuation	23 945	28 356	28 871	32 954
Tangible Fixed Assets Depreciation	4 706	9 311	13 009	16 873
Tangible Fixed Assets Depreciation Charged In Period	4 706	4 605	3 698	3 864
Total Additions Including From Business Combinations Property Plant Equipment						6 470	2 000	2 295	492
Total Assets Less Current Liabilities	16 332	21 733	26 673	41 932	46 330	39 954	47 258	69 895	135 415	141 104
Trade Creditors Trade Payables				29 741	15 252	21 257	26 073	4 591	10 855	25 177
Trade Debtors Trade Receivables				7 838	4 014	10 511	28 759	28 910	48 671	67 356
Bank Borrowings Overdrafts									34 121	24 933

Company staff

Christopher S.

Role: Director

Appointed: 15 October 2012

Latest update: 20 February 2024

Michael S.

Role: Director

Appointed: 15 October 2012

Latest update: 20 February 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30th May 2014
Start Date For Period Covered By Report	15 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30th May 2014
Annual Accounts 24th February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24th February 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25th January 2016
Annual Accounts 14th February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Formby Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Michael S.

People with significant control

Christopher S.

Michael S.

Accounts Documents

Company filings

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