Htf Tyreservices Limited in Dukinfield, SK16 4PG

Description

Data updated on: 01-11-2023

Registered with number 05695745 18 years ago, Htf Tyreservices Limited is a Private Limited Company. Its official office address is Wharf Street, Dukinfield. This enterprise's registered with SIC code 45320 which stands for Retail trade of motor vehicle parts and accessories. Its most recent accounts describe the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-02-02.

Currently, there seems to be a single managing director in the company: Jason M. (since 2007/09/03). That company had been governed by David B. till 2009/08/17. Additionally a different director, including Darren M. quit fifteen years ago.

Jason M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	33 735	32 246	37 442	25 833	1 629

Balance Sheet
Cash Bank On Hand					23 244	1 636	1 024	8 950	22 616	68 627	1 579	4 973
Current Assets	164 954	154 741	170 779	208 109	188 196	172 238	190 934	178 383	273 741	384 030	705 837	605 661
Debtors	122 924	109 371	124 222	152 272	129 727	138 232	155 685	132 324	209 020	269 903	646 728	539 188
Net Assets Liabilities									60 105	102 886	144 864	162 806
Other Debtors							5 000	5 000
Property Plant Equipment					61 797	82 282	100 699	118 150	179 128	230 377	265 804	278 014
Total Inventories					35 225	32 370	34 225	37 109	42 105	45 500	57 530
Cash Bank In Hand	2 350	9 931	15 381	23 062	23 244
Stocks Inventory	39 680	35 439	31 176	32 775	35 225
Tangible Fixed Assets	42 430	39 460	60 237	60 349	61 797

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 635	32 146	37 342	25 733	1 529
Shareholder Funds	33 735	32 246	37 442	25 833	1 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					78 475	88 100	103 838	121 648	144 557	176 295	211 518	243 808
Average Number Employees During Period									15	15	15	20
Bank Borrowings Overdrafts						15 295	20 510	16 273		50 000	47 610	37 610
Corporation Tax Payable					2 412	770	2 369	5 065	3 309	6 014	2 429
Creditors						254 438	288 091	291 511	392 764	50 000	47 610	37 610
Increase From Depreciation Charge For Year Property Plant Equipment						9 625	15 738	17 810	22 909	31 738	35 223	32 290
Net Current Assets Liabilities	-8 695	-7 214	-22 795	-34 516	-60 168	-82 200	-97 157	-113 128	-119 023	-77 491	-73 330	-77 598
Number Shares Issued Fully Paid							100	100	100
Other Creditors					44 198	254 438	34 541	35 594	95 264	102 368	37 848	63 048
Other Taxation Social Security Payable					12 896	14 650	15 073	13 600	33 952	69 394	35 761	33 921
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					140 272	170 382	204 536	239 799	323 685	406 672	477 322	521 822
Total Additions Including From Business Combinations Property Plant Equipment						30 110	34 155	35 262	83 886	82 988	70 650	44 500
Total Assets Less Current Liabilities	33 735	32 246	37 442	25 833	1 629	82	3 542	5 022	60 105	152 886	192 474	200 416
Trade Creditors Trade Payables					188 858	190 339	215 598	220 979	260 239	280 225	681 711	586 290
Trade Debtors Trade Receivables					129 727	138 232	150 685	127 324	209 020	269 903	646 728	539 188
Creditors Due Within One Year	173 649	161 955	193 574	242 625	248 364
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Jason M.

Role: Director

Appointed: 03 September 2007

Latest update: 20 April 2024

Lyn M.

Role: Secretary

Appointed: 17 August 2009

Resigned: 14 November 2016

Latest update: 20 April 2024

David B.

Role: Director

Appointed: 02 February 2006

Resigned: 17 August 2009

Latest update: 20 April 2024

Darren M.

Role: Secretary

Appointed: 02 February 2006

Resigned: 17 August 2009

Latest update: 20 April 2024

Darren M.

Role: Director

Appointed: 02 February 2006

Resigned: 17 August 2009

Latest update: 20 April 2024

People with significant control

Jason M.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 September 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 April 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Htf Tyreservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Lyn M.

David B.

Darren M.

Darren M.

People with significant control

Jason M.

Accounts Documents

Company filings

Filing category

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