Grande Tyres Limited in Newcastle Upon Tyne, NE16 3DA

Description

Data updated on: 01-11-2023

Grande Tyres came into being in 1999 as a company enlisted under no 03833811, located at NE16 3DA Newcastle Upon Tyne at The Tyre Depot Whickham Industrial Estate. It has been in business for twenty five years and its status at the time is active. This business's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Grande Tyres Ltd released its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was released on 2023-08-14.

Having three recruitment advert since 18th June 2015, the enterprise has been a rather active employer on the labour market. On 12th July 2017, it started looking for candidates for a full time Tyre Fitter position in Newcastle upon Tyne, and on 18th June 2015, for the vacant position of a full time Tyre Depot Assistant Manager in Newcastle upon Tyne.

There's a team of two directors managing this business now, including Deborah H. and Gregory H. who have been performing the directors duties for twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	181 360	159 600	253 014	309 423	341 709

Balance Sheet
Cash Bank On Hand					177 632	69 829	53 723	84 873	91 821	125 342	93 678
Current Assets	235 138	228 394	312 887	293 870	301 518	191 266	164 694	185 460	175 004	193 523	163 844
Debtors	110 789	128 991	133 432	122 151	87 988	87 331	80 302	76 426	61 939	48 979	52 751
Net Assets Liabilities					341 708	278 266	244 216	227 966	236 100	236 733	240 496
Other Debtors						1 000	8 384	1 000	1 000	4 000	9 000
Property Plant Equipment					317 935	302 573	286 167	250 613	232 209	229 967	292 739
Total Inventories					35 898	34 106	30 669	24 161	21 244	19 202	17 415
Cash Bank In Hand	92 686	70 634	148 311	137 368	177 632
Stocks Inventory	31 663	28 769	31 144	34 351	35 898
Tangible Fixed Assets	249 985	238 857	250 567	331 532	317 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	181 260	159 500	252 914	309 323	341 609
Shareholder Funds	181 360	159 600	253 014	309 423	341 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					162 771	178 985	219 759	255 812	278 466	277 479	219 142
Additions Other Than Through Business Combinations Property Plant Equipment						29 278	28 367	499	4 250	27 918	167 350
Average Number Employees During Period								10	9	6	6
Bank Borrowings Overdrafts					109 070	98 442	88 239	77 250	64 991	95 528
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					57 014	36 506	39 769	28 372
Corporation Tax Payable					47 241	11 237		18 961	19 108
Creditors					127 805	108 648	102 659	83 281	67 056	95 528	111 324
Increase From Depreciation Charge For Year Property Plant Equipment						40 570	44 034	36 053	22 654	30 157	21 800
Net Current Assets Liabilities	135 316	101 047	172 039	161 518	167 671	98 758	72 661	65 946	72 853	105 899	62 536
Number Shares Issued Fully Paid						100
Other Creditors					18 735	10 206	14 420	6 031	2 065	5 650	111 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 356	3 260			31 144	80 137
Other Disposals Property Plant Equipment						28 424	4 000			31 147	162 915
Other Taxation Social Security Payable					8 079	22 659	8 331	41 167	14 249	26 327	31 280
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					480 704	481 558	505 926	506 425	510 675	507 446	511 881
Provisions For Liabilities Balance Sheet Subtotal					16 093	14 417	11 953	5 312	1 906	3 605	3 455
Total Assets Less Current Liabilities	385 301	339 904	422 606	493 050	485 606	401 331	358 828	316 559	305 062	335 866	355 275
Trade Creditors Trade Payables					39 449	29 055	61 852	37 803	50 205	35 947	39 564
Trade Debtors Trade Receivables					87 988	86 331	71 918	75 426	60 939	44 979	43 751
Creditors Due After One Year	203 941	180 304	169 592	164 548	127 805
Creditors Due Within One Year	99 822	127 347	140 848	132 352	133 847
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges				19 079	16 092
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Deborah H.

Role: Director

Appointed: 31 August 1999

Latest update: 9 January 2024

Deborah H.

Role: Secretary

Appointed: 31 August 1999

Latest update: 9 January 2024

Gregory H.

Role: Director

Appointed: 31 August 1999

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: Gregory H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory H. owns 1/2 or less of company shares.

Gregory H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 April 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tyre Fitter in Newcastle upon Tyne, posted on Wednesday 12th July 2017
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	Automobile sales and repair services
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Tyre Depot Assistant Manager in Newcastle upon Tyne, posted on Thursday 3rd November 2016
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	Automotive sales and repair
Job type	full time
Job contact info	Greg Harm
Job reference code	Assistant Manger


Tyre Depot Assistant Manager in Newcastle upon Tyne, posted on Thursday 18th June 2015
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	Repair and sales of motor vehicles
Job type	full time
Job reference code	Assistant Manger

Tyre Fitter in Newcastle upon Tyne, posted on Wednesday 12th July 2017

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

Automobile sales and repair services

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Tyre Depot Assistant Manager in Newcastle upon Tyne, posted on Thursday 3rd November 2016

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

Automotive sales and repair

Job type

full time

Job contact info

Greg Harm

Job reference code

Assistant Manger

Tyre Depot Assistant Manager in Newcastle upon Tyne, posted on Thursday 18th June 2015

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

Repair and sales of motor vehicles

Job type

full time

Job reference code

Assistant Manger

Grande Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Deborah H.

Gregory H.

Alpha Secretarial Limited

Andrew M.

People with significant control

Gregory H.

Deborah H.

Gregory H.

Deborah H.

Accounts Documents

Jobs and Vacancies at Grande Tyres Ltd

Company filings

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