Invergordon Tyre Services Limited in Invergordon, IV18 0QR

Description

Data updated on: 01-11-2023

Invergordon Tyre Services Limited is established as Private Limited Company, based in 2b Inverbreakie Industrial Estate in Invergordon. The head office's located in IV18 0QR. This enterprise has been 19 years on the British market. The Companies House Registration Number is SC282005. The firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Invergordon Tyre Services Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Wed, 22nd Mar 2023.

Currently, the directors listed by this particular business are as follow: Richard M. assigned this position 19 years ago and Gordon S. assigned this position in 2005 in March.

Executives who have control over the firm are as follows: Richard M. owns 1/2 or less of company shares. Gordon S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	404 665	437 794

Balance Sheet
Cash Bank On Hand						845 411	412 546	428 495	476 005	698 594	736 095	825 786	742 436
Current Assets	809 656	837 206	987 977	1 078 192	1 187 008	1 327 812	906 118	1 004 854	1 172 790	1 315 834	1 380 629	1 598 210	1 579 098
Debtors	384 996	346 634	325 598	388 406	327 173	336 598	369 325	362 956	448 257	342 400	402 278	534 332	558 151
Net Assets Liabilities						945 801	1 141 704	1 239 696	1 356 383	1 480 679	1 573 505	1 707 997	1 836 741
Property Plant Equipment						149 116	738 758	795 184	781 714	735 587	791 224	827 809	797 668
Total Inventories						145 803	124 247	213 403	248 528	274 840	242 256	238 092	278 511
Cash Bank In Hand	336 547	347 558	520 375	538 434	687 167	845 411
Intangible Fixed Assets	36 000	32 000	28 000	24 000	20 000	16 000
Net Assets Liabilities Including Pension Asset Liability	404 665	437 794	545 254	582 707	746 956	945 801
Stocks Inventory	88 113	143 014	142 004	151 352	172 668	145 803
Tangible Fixed Assets	34 000	59 892	42 569	44 888	63 353	149 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	404 565	437 694	545 154	582 607	746 856	945 701
Shareholder Funds	404 665	437 794

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						44 000	48 000	52 000	56 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						126 759	148 116	163 644	195 841	219 842	255 010	303 065	356 851
Additions Other Than Through Business Combinations Property Plant Equipment							627 319	118 631	37 421	19 450	130 865	126 041	43 564
Average Number Employees During Period						8	8	8	10	10	9	10	12
Creditors						535 210	491 002	536 328	573 109	546 378	560 945	673 090	498 655
Fixed Assets	70 000	91 892	70 569	68 888	83 353	165 116	750 758	803 184	785 714	735 587
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							36 451	49 340	44 977	36 939	60 325	74 120	68 978
Intangible Assets						16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	340 939	357 539	482 997	522 661	676 273	792 602	415 116	468 526	599 681	769 456	819 721	925 120	1 080 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 094	33 812	12 780	12 937	25 157	26 065	15 192
Other Disposals Property Plant Equipment							16 320	46 677	18 694	41 575	40 060	41 401	19 919
Property Plant Equipment Gross Cost						275 875	886 874	958 828	977 555	955 430	1 046 234	1 130 874	1 154 519
Provisions For Liabilities Balance Sheet Subtotal						11 917	24 170	32 014	29 012	24 364	37 440	44 932	41 370
Total Assets Less Current Liabilities	410 939	449 431	553 566	591 549	759 626	957 718	1 165 874	1 271 710	1 385 395	1 505 043	1 610 945	1 752 929	1 878 111
Creditors Due Within One Year Total Current Liabilities	468 717	479 667
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 000	32 000	36 000	40 000	44 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	6 274	11 637	8 312	8 842	12 670	11 917
Tangible Fixed Assets Additions		47 920		17 282	43 863	110 463
Tangible Fixed Assets Cost Or Valuation	115 032	147 500	137 595	154 877	180 707	275 875
Tangible Fixed Assets Depreciation	81 032	87 608	95 026	109 989	117 354	126 759
Tangible Fixed Assets Depreciation Charge For Period		19 966
Tangible Fixed Assets Depreciation Disposals		-13 390
Tangible Fixed Assets Disposals		-15 452	9 905		18 033	15 295
Capital Employed		437 794	545 254	582 707	746 956	945 801
Creditors Due Within One Year		479 667	504 980	555 531	510 735	535 210
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			14 190	14 963	21 119	19 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 772		13 754	10 456

Company staff

Richard M.

Role: Secretary

Appointed: 22 March 2005

Latest update: 18 February 2024

Richard M.

Role: Director

Appointed: 22 March 2005

Latest update: 18 February 2024

Gordon S.

Role: Director

Appointed: 22 March 2005

Latest update: 18 February 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gordon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

Invergordon Tyre Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

Gordon S.

People with significant control

Richard M.

Gordon S.

Accounts Documents

Company filings

Filing category

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