Holbeach Tyres Limited in Lincoln, LN5 7DB

Description

Data updated on: 01-11-2023

Located in 12 Tentercroft Street, Lincoln LN5 7DB Holbeach Tyres Limited is classified as a Private Limited Company issued a 08154003 Companies House Reg No. The company was set up 12 years ago. This company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's most recent financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-24.

As mentioned in the following enterprise's executives data, since 2012 there have been two directors: David T. and Suzanne M..

Executives who have control over the firm are as follows: David T. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Suzanne M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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	69 084	74 435	84 708

Balance Sheet
Cash Bank On Hand			23 409	13 157	60 112	72 475	184 325	313 580	382 068
Current Assets	165 614	144 183	157 168	139 515	189 546	199 131	319 883	475 640	551 818
Debtors	107 047	111 330	107 532	95 559	106 474	103 783	113 053	138 632	148 445
Net Assets Liabilities			84 708	75 709	104 228	105 991	159 109	295 325	350 006
Other Debtors			20 258	6 256			7 388	293	12 708
Property Plant Equipment			11 355	50 732	41 992	30 652	6 495	8 344	10 163
Total Inventories			26 227	30 799	22 960	22 873	22 505	23 428	21 305
Cash Bank In Hand	27 944	8 035	23 409
Intangible Fixed Assets	186 667	160 001	146 668
Net Assets Liabilities Including Pension Asset Liability	69 084	74 435	84 708
Stocks Inventory	30 623	24 818	26 227
Tangible Fixed Assets	9 964	10 460	11 355

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	68 984	74 335	84 608
Shareholder Funds	69 084	74 435	84 708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			53 332	66 665	79 998	93 332	106 665	119 998	133 331
Accumulated Depreciation Impairment Property Plant Equipment			12 728	22 549	37 031	48 371	30 495	34 107	37 213
Additions Other Than Through Business Combinations Property Plant Equipment				49 258	5 742		1 227	5 520	4 925
Amortisation Expense Intangible Assets								13 333	13 333
Average Number Employees During Period			13	12	12	12	12	13	10
Bank Overdrafts				4 951
Creditors			228 743	31 414	25 361	19 308	260 604	268 661	279 202
Depreciation Expense Property Plant Equipment								3 671	3 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-60			-21 461	-59
Disposals Property Plant Equipment				-60			-43 260	-59
Finance Lease Liabilities Present Value Total				31 414	25 361	6 053
Fixed Assets	196 631	170 461	158 023	184 067	161 994	137 320	99 830	88 346	76 832
Increase From Amortisation Charge For Year Intangible Assets				13 333	13 333	13 333	13 333	13 333	13 333
Increase From Depreciation Charge For Year Property Plant Equipment				9 881	14 482	11 340	3 585	3 671	3 106
Intangible Assets			146 668	133 335	120 001	106 668	93 335	80 002	66 669
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-126 516	-94 581	-71 574	-74 954	-31 383	-12 666	59 279	206 979	272 616
Other Creditors			52 195	54 296	15 503	9 054	31 165	12 516	21 313
Prepayments				14 445	17 085	21 299	20 558	25 378	25 100
Property Plant Equipment Gross Cost			24 083	73 281	79 023	79 023	36 990	42 451	47 376
Provisions For Liabilities Balance Sheet Subtotal			1 741	1 990	1 022	-645			-558
Taxation Social Security Payable			23 597	11 215	51 401	50 620	57 114	89 832	68 271
Total Assets Less Current Liabilities	70 115	75 880	86 449	109 113	130 611	124 654	159 109	295 325	349 448
Total Borrowings				31 414	25 361	19 308
Trade Creditors Trade Payables			152 951	137 954	147 972	146 071	172 325	166 313	189 618
Trade Debtors Trade Receivables			87 275	74 858	89 389	82 484	85 107	112 961
Work In Progress			26 227	30 799	22 960	22 873	22 505	23 428	21 305
Creditors Due Within One Year	292 130	238 764	228 742
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 333
Intangible Fixed Assets Amortisation Charged In Period	13 333
Intangible Fixed Assets Cost Or Valuation	200 000
Number Shares Allotted	100	100	100
Par Value Share	1		1
Provisions For Liabilities Charges	1 031	1 445	1 741
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 624
Tangible Fixed Assets Cost Or Valuation	11 564
Tangible Fixed Assets Depreciation	1 600
Tangible Fixed Assets Depreciation Charged In Period	1 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	11
Tangible Fixed Assets Disposals	60
Value Shares Allotted		100	100

Company staff

David T.

Role: Director

Appointed: 24 July 2012

Latest update: 3 February 2024

Suzanne M.

Role: Director

Appointed: 24 July 2012

Latest update: 3 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Suzanne M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 25th March 2014
Start Date For Period Covered By Report	24 July 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25th March 2014
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	24 July 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	24 July 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	24 July 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	24 July 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	24 July 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	24 July 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	24 July 2012
End Date For Period Covered By Report	30 September 2013

Holbeach Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Suzanne M.

Louise T.

John T.

People with significant control

David T.

Suzanne M.

Accounts Documents

Company filings

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