Headley Tyres Ltd in Thatcham, RG19 8LG

Description

Data updated on: 01-11-2023

1999 signifies the start of Headley Tyres Ltd, the company which is situated at Harrow Garage Newbury Road, Headley in Thatcham. This means it's been twenty five years Headley Tyres has prospered in the United Kingdom, as the company was registered on Wed, 31st Mar 1999. The firm registration number is 03744859 and the zip code is RG19 8LG. This firm's declared SIC number is 45320: Retail trade of motor vehicle parts and accessories. Headley Tyres Limited reported its latest accounts for the financial period up to March 31, 2023. The business latest confirmation statement was released on April 12, 2023.

When it comes to the limited company, a number of director's duties up till now have been done by Hollie D., Bradley D. and Linda D.. Out of these three managers, Linda D. has been with the limited company for the longest period of time, having been a member of officers' team since Sat, 12th Dec 2009. At least one secretary in this firm is a limited company: Opus Accounting Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	790 510	870 846

Balance Sheet
Cash Bank On Hand			130 151	117 906	198 371	55 102	217 713	244 630	90 729
Current Assets	300 017	359 640	368 818	362 778	387 950	286 412	358 880	379 929	423 782
Debtors	68 778	80 308	78 905	78 711	28 534	84 555	30 970	31 894	230 988
Net Assets Liabilities			841 545	795 236	831 345	811 436	820 929	808 303	812 097
Other Debtors			53 589	55 485
Property Plant Equipment			731 708	720 975	718 480	700 222	678 262	653 553	636 304
Total Inventories			159 762	166 161	161 045	146 757	110 197	103 405	102 065
Cash Bank In Hand	13 580	105 881
Net Assets Liabilities Including Pension Asset Liability	790 510	870 846
Stocks Inventory	217 659	173 451
Tangible Fixed Assets	756 717	750 817

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	789 510	869 846
Shareholder Funds	790 510	870 846

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-6 157	-5 133	-3 751	-3 761	-3 592	-6 258
Accumulated Depreciation Impairment Property Plant Equipment			109 009	127 230	155 725	174 183	196 143	203 905	221 154
Additions Other Than Through Business Combinations Property Plant Equipment				7 487	26 000	6 795		660
Average Number Employees During Period			9	9	9	9	9	9	9
Comprehensive Income Expense			120 198	110 191
Creditors			258 981	279 466	313 174	176 421	218 751	48 754	33 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 348		-10 179
Disposals Property Plant Equipment						-6 595		-17 607
Dividend Per Share Interim				100	120
Dividends Paid			-149 500	-156 500
Dividends Paid On Shares Interim			149 500	156 500	121 000
Increase From Depreciation Charge For Year Property Plant Equipment				18 220	28 495	24 806	21 960	17 941	17 249
Net Current Assets Liabilities	38 865	123 930	109 837	77 155	123 935	120 211	150 280	208 963	217 159
Nominal Value Allotted Share Capital				1 000	1 000	1 002	1 002	1 002	1 002
Number Shares Issued Fully Paid				1 000	1 000	1 002	1 002	1 002	1 002
Other Creditors			38 922	35 354
Other Inventories			159 762	166 161	161 045	146 757	110 197	103 405	102 065
Par Value Share		1	50	100	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				48 105	49 159	10 218	10 151	31 291	8 910
Profit Loss			120 198	110 191
Property Plant Equipment Gross Cost			840 717	848 205	874 205	874 405	874 405	857 458	857 458
Provisions For Liabilities Balance Sheet Subtotal				2 894	5 937	5 246	3 852	1 867	1 334
Taxation Social Security Payable			29 838	39 628
Total Assets Less Current Liabilities	795 582	874 747	841 545	804 287	842 415	820 433	828 542	862 516	853 463
Trade Creditors Trade Payables			190 221	210 641
Trade Debtors Trade Receivables			25 316	23 226
Compensation For Loss Office Directors					562
Director Remuneration				55 608	53 658
Creditors Due Within One Year	261 152	235 710
Fixed Assets	756 717	750 817
Number Shares Allotted		1 000
Provisions For Liabilities Charges	5 072	3 901
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		511
Tangible Fixed Assets Cost Or Valuation	839 820	840 331
Tangible Fixed Assets Depreciation	83 103	89 514
Tangible Fixed Assets Depreciation Charged In Period		6 411
Amount Specific Advance Or Credit Directors	2 000

Company staff

Hollie D.

Role: Director

Appointed: 01 May 2014

Latest update: 12 April 2024

Bradley D.

Role: Director

Appointed: 01 April 2013

Latest update: 12 April 2024

Opus Accounting Limited

Role: Corporate Secretary

Appointed: 19 February 2010

Address: Greenham Business Park, Thatcham, Berkshire, RG19 6HW, United Kingdom

Latest update: 12 April 2024

Linda D.

Role: Director

Appointed: 12 December 2009

Latest update: 12 April 2024

Sian T.

Role: Secretary

Appointed: 17 July 2003

Resigned: 02 November 2009

Latest update: 12 April 2024

Sheron B.

Role: Secretary

Appointed: 04 February 2003

Resigned: 17 July 2003

Latest update: 12 April 2024

Martin S.

Role: Director

Appointed: 01 February 2003

Resigned: 02 December 2009

Latest update: 12 April 2024

Sheron B.

Role: Director

Appointed: 27 November 2002

Resigned: 01 February 2003

Latest update: 12 April 2024

Janet B.

Role: Secretary

Appointed: 01 January 2001

Resigned: 04 February 2003

Latest update: 12 April 2024

Vivien A.

Role: Director

Appointed: 01 September 2000

Resigned: 14 November 2002

Latest update: 12 April 2024

Stephen L.

Role: Director

Appointed: 30 April 1999

Resigned: 01 September 2000

Latest update: 12 April 2024

Accountancy Business Corporation Limited

Role: Corporate Secretary

Appointed: 01 April 1999

Resigned: 01 January 2001

Address: Broad Lane Upper Bucklebury, Reading, Berkshire, RG7 6QH

Latest update: 12 April 2024

George W.

Role: Director

Appointed: 01 April 1999

Resigned: 30 April 1999

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Linda D. has over 1/2 to 3/4 of voting rights. Jimmy W. has 1/2 or less of voting rights.

Linda D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Jimmy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Headley Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hollie D.

Bradley D.

Opus Accounting Limited

Linda D.

Sian T.

Sheron B.

Martin S.

Sheron B.

Janet B.

Vivien A.

Stephen L.

Accountancy Business Corporation Limited

George W.

People with significant control

Linda D.

Jimmy W.

Accounts Documents

Company filings

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