Holderness Tyre Services Limited in Burstwick, HU12 9EF

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www.holdernesstyreservices.com

Description

Data updated on: 01-11-2023

Started with Reg No. 03853744 twenty five years ago, Holderness Tyre Services Limited was set up as a Private Limited Company. The firm's current office address is Burstwick Service Station, Ellifoot Lane Burstwick. This firm's SIC and NACE codes are 45320 which means Retail trade of motor vehicle parts and accessories. 2022-03-31 is the last time when the accounts were reported.

Holderness Tyre Services Ltd is a small-sized vehicle operator with the licence number OB1131673. The firm has one transport operating centre in the country. In their subsidiary in Hull on Ellifoot Lane, 2 machines are available.

In order to satisfy its client base, the following firm is constantly taken care of by a group of two directors who are Lucy A. and David A.. Their outstanding services have been of pivotal use to the following firm since November 2007.

Executives who have control over the firm are as follows: David A. has substantial control or influence over the company. Lucy A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 784	178 640	188 038	184 979	174 567

Balance Sheet
Cash Bank In Hand	27 455	53 317	14 282	34 531	19 206
Cash Bank On Hand					19 206	30 309	69 774	37 984	28 008	287 566	84 303	7 090
Current Assets	312 081	315 688	370 011	355 779	344 860	353 223	411 872	393 208	340 950	566 579	511 279	381 096
Debtors	170 955	162 203	233 048	201 016	197 025	184 670	201 161	213 128	191 505	175 595	268 233	201 352
Net Assets Liabilities					174 567	183 530	183 788	205 647	198 317	229 095	285 218	330 688
Net Assets Liabilities Including Pension Asset Liability	150 784	178 640	188 038	184 979	174 567
Property Plant Equipment					74 165	87 035	79 368	69 037	221 890	421 320	446 132
Stocks Inventory	113 671	100 168	122 681	120 232	128 629
Tangible Fixed Assets	72 125	71 864	67 732	62 038	74 165
Total Inventories					128 629	138 244	140 937	142 096	121 437	103 418	158 743	172 654

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	140 784	168 640	178 038	174 979	164 567
Shareholder Funds	150 784	178 640	188 038	184 979	174 567

Other Financial Data
Amount Specific Advance Or Credit Directors												14 576
Amount Specific Advance Or Credit Made In Period Directors												14 576
Accumulated Depreciation Impairment Property Plant Equipment					123 339	140 704	170 558	179 389	206 985	182 678	225 329	258 435
Additional Provisions Increase From New Provisions Recognised												6 977
Average Number Employees During Period					7	8	14	14	11	11	11	13
Bank Borrowings Overdrafts										214 000	159 833	109 828
Creditors					14 978	16 754	10 559	11 009	108 157	339 170	223 647	307 080
Creditors Due After One Year	16 073	7 744	2 274	8 359	14 978
Creditors Due Within One Year	203 708	189 829	237 644	214 173	215 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 500	250	17 250		48 713	625	3 849
Disposals Property Plant Equipment						8 500	250	20 700		57 935	30 000	20 023
Increase From Depreciation Charge For Year Property Plant Equipment						25 865	30 104	26 081	27 596	24 406	43 276	36 955
Net Current Assets Liabilities	108 373	125 859	132 367	141 606	129 165	129 782	129 970	160 082	126 274	226 711	147 385	74 016
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					197 504	227 739	249 926	248 426	428 875	603 998	671 461	724 933
Provisions					13 785	16 533	14 991	12 463	41 690	79 766	84 652	91 629
Provisions For Liabilities Balance Sheet Subtotal					13 785	16 533	14 991	12 463	41 690	79 766	84 652	91 629
Provisions For Liabilities Charges	13 641	11 339	9 787	10 306	13 785
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		21 280	16 409	31 571	47 023
Tangible Fixed Assets Cost Or Valuation	128 105	142 435	152 754	173 525	197 504
Tangible Fixed Assets Depreciation	55 980	70 571	85 022	111 487	123 339
Tangible Fixed Assets Depreciation Charged In Period		19 711	17 782	33 787	30 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 120	3 331	7 322	18 447
Tangible Fixed Assets Disposals		6 950	6 090	10 800	23 044
Total Additions Including From Business Combinations Property Plant Equipment						38 735	22 437	19 200	180 449	233 058	97 463	73 495
Total Assets Less Current Liabilities	180 498	197 723	200 099	203 644	203 330	216 817	209 338	229 119	348 164	648 031	593 517	540 514