Irlam Tyres Limited in Manchester, M26 1LS

Description

Data updated on: 01-11-2023

Registered with number 05455290 nineteen years ago, Irlam Tyres Limited is a Private Limited Company. The business latest mailing address is C/o Inquesta Corporate Recovery & Insolvency St Johns Terrace, 11-15 New Road Manchester. This company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business most recent financial reports describe the period up to 2021/05/27 and the most current annual confirmation statement was filed on 2023/04/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-27	2021-05-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		31 317	40 021	94 220	82 382	92 453	189 577

Balance Sheet
Cash Bank On Hand							202 987	182 913	169 357	33 573	53 309
Current Assets		256 933	273 728	345 406	345 733	295 136	434 663	374 777	371 925	700 422	718 014	718 014
Debtors		189 974	184 644	212 772	199 437	148 541	221 676	181 864	194 568	646 349	170 905
Net Assets Liabilities							189 577	202 499	193 808	217 611	240 366	240 366
Property Plant Equipment							28 252	29 335	24 033	19 103	14 221
Total Inventories							10 000	10 000	8 000	20 500	31 800
Cash Bank In Hand		51 959	69 084	112 634	126 296	126 595	202 987
Net Assets Liabilities Including Pension Asset Liability		31 317	40 021	94 220	82 382	92 453	189 577
Stocks Inventory		15 000	20 000	20 000	20 000	20 000	10 000
Tangible Fixed Assets	25 694	25 694	20 034	34 597	34 597	26 565	28 252

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve		31 217	39 921	94 120	82 282	92 353	189 477
Shareholder Funds		31 317	40 021	94 220	82 382	92 453	189 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							44 962	52 879	56 016	62 501	67 383
Average Number Employees During Period								7	7	7	9	9
Creditors							4 328	2 473	198 192	389 895	363 777	363 777
Current Asset Investments										462 000	462 000
Fixed Assets									24 033	19 103	14 221	14 221
Increase From Depreciation Charge For Year Property Plant Equipment								7 917	6 819	6 485	4 882
Net Current Assets Liabilities		18 011	27 318	78 277	54 211	70 797	171 080	180 468	173 733	310 527	354 237	354 237
Property Plant Equipment Gross Cost							73 214	82 214	80 049	81 604	81 604
Provisions For Liabilities Balance Sheet Subtotal							5 427	4 831	3 958	3 630	2 703	2 703
Total Additions Including From Business Combinations Property Plant Equipment								9 000	7 654	1 555
Total Assets Less Current Liabilities		43 705	46 838	98 311	88 808	97 362	199 332	209 803	197 766	329 630	368 458	368 458
Creditors Due After One Year		8 163	3 647	686			4 328
Creditors Due Within One Year		238 922	246 410	267 129	291 522	224 339	263 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 682
Disposals Property Plant Equipment									9 819
Finance Lease Liabilities Present Value Total							4 328	2 473
Number Shares Allotted			100	100	20	20	20
Other Creditors							72 160	5 587	4 157
Other Taxation Social Security Payable							63 598	71 020	49 647
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges		4 225	3 170	3 405	6 426	4 909	5 427
Secured Debts		10 970	10 970	3 647	686		6 183
Share Capital Allotted Called Up Paid		100	100	100	20	20	20
Tangible Fixed Assets Additions				6 495	21 509		11 568
Tangible Fixed Assets Cost Or Valuation		53 864	53 864	60 359	81 868	81 868	73 214
Tangible Fixed Assets Depreciation		28 170	34 344	40 325	47 271	55 303	44 962
Tangible Fixed Assets Depreciation Charged In Period			6 174	5 981	6 946	8 032	7 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							17 672
Tangible Fixed Assets Disposals							20 222
Trade Creditors Trade Payables							125 970	115 847	144 388
Trade Debtors Trade Receivables							221 676	181 864	194 568