J. Rose (tyres) Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

J. Rose (tyres) Limited was set up as Private Limited Company, that is located in 3rd Floor, 5 Temple Square, Temple Street, Liverpool. It's postal code is L2 5RH. The enterprise was set up in 1952. The Companies House Registration Number is 00505597. This enterprise's SIC and NACE codes are 45310 which means Wholesale trade of motor vehicle parts and accessories. J. Rose (tyres) Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The most recent confirmation statement was released on Wed, 30th Nov 2022.

Presently, this company is administered by just one managing director: Gordon R., who was selected to lead the company in November 1991. The company had been led by Sybil R. until 2004. Additionally another director, namely Leslie R. gave up the position in October 1994. In order to support the directors in their duties, this company has been utilizing the expertise of Robin W. as a secretary since 2016.

Gordon R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	121 394	110 473	96 522	20 695
Current Assets	2 706 293	3 133 303	3 131 352	3 131 525
Debtors	2 584 899	3 022 830	3 034 830	3 110 830
Total Inventories		17 147 699	22 839 892

Other Financial Data
Accrued Liabilities Deferred Income	4 971	1 934 521	3 234 595	4 971
Accumulated Amortisation Impairment Intangible Assets		112 080	176 428	263 848
Accumulated Depreciation Impairment Property Plant Equipment		1 547 373	969 815	1 240 764
Additions Other Than Through Business Combinations Intangible Assets			38 649	102 528
Additions Other Than Through Business Combinations Property Plant Equipment			405 123	122 820
Administrative Expenses		5 402 040	5 822 352	5 859 425
Amortisation Expense Intangible Assets		56 817	64 348
Amounts Owed To Group Undertakings	1 000	1 000	1 000	1 000
Bank Borrowings		2 799 040	2 540 720	2 342 850
Bank Borrowings Overdrafts		5 574 346	12 093 130	10 001 484
Bank Overdrafts		5 273 932	11 789 067	9 038 028
Cash Cash Equivalents	-5 328 260	-3 096 439	-10 849 332	-5 286 891
Comprehensive Income Expense		2 875 306	3 706 977	2 562 718
Corporation Tax Payable	568	693	389 527	326
Corporation Tax Recoverable				346 976
Cost Sales		42 491 183	49 831 841	57 652 566
Creditors	10 539	8 664	6 529	5 346
Current Tax For Period		729 609	883 982	543 095
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-46 525	69 525	39 000
Distribution Costs		5 374 347	5 849 836	7 613 832
Dividends Paid Classified As Financing Activities	-98 870	-98 870	-56 545
Dividends Paid To Non-controlling Interests Classified As Financing Activities		-999	-571
Dividends Paid To Owners Parent Classified As Financing Activities		-98 870	-56 545
Finished Goods Goods For Resale		17 147 699	22 839 892	22 726 063
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			-90	1 591
Further Item Tax Increase Decrease Component Adjusting Items		11 337	27 010	-3 116
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		-69 392	-11 843	62 061
Government Grant Income		127 079
Gross Profit Loss		14 416 046	16 520 466
Income Taxes Paid Refund Classified As Operating Activities		-406 702	-958 010	-984 454
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			-1 171	11 914
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		-6 511	24 190	-31 833
Increase Decrease In Current Tax From Adjustment For Prior Periods		-745	-19 987	339
Increase From Amortisation Charge For Year Intangible Assets			64 348	87 420
Increase From Depreciation Charge For Year Property Plant Equipment			292 696	269 358
Intangible Assets		270 376	244 677	259 785
Intangible Assets Gross Cost		382 456	421 105	523 633
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		139 701	195 938
Interest Paid Classified As Operating Activities		-139 701	-195 938	-562 684
Interest Payable Similar Charges Finance Costs		139 701	195 938	562 684
Investments Fixed Assets	135 128	135 128	135 128	135 128
Investments In Subsidiaries	135 128	135 128	135 128	135 128
Net Cash Generated From Operations		-4 273 509	5 730 400	-8 897 901
Net Current Assets Liabilities	2 695 754	3 124 639
Operating Profit Loss		3 766 738	4 848 278
Other Creditors		13 446	19 191	14 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			870 164
Other Disposals Property Plant Equipment			870 164
Pension Other Post-employment Benefit Costs Other Pension Costs		140 585	102 746	67 394
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		405 641	1 306 600	203 394
Profit Loss	101 291	527 755	56 729	2 562 718
Profit Loss On Ordinary Activities Before Tax		3 627 037	4 652 340
Property Plant Equipment Gross Cost		2 331 134	1 864 922	1 999 656
Social Security Costs		565 342	633 361
Staff Costs Employee Benefits Expense		5 585 683	5 729 764	5 372 685
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		17 081	5 306	12 099
Tax Increase Decrease From Effect Foreign Tax Rates		-35 736	-20 982	-22 474
Tax Tax Credit On Profit Or Loss On Ordinary Activities		682 339	933 520	582 434
Total Assets Less Current Liabilities	2 830 882	3 259 767
Total Borrowings		5 574 346	12 093 130	10 001 484
Total Current Tax Expense Credit		728 864	863 995	543 434
Trade Creditors Trade Payables		6 832 363	2 159 453	6 404 038
Trade Debtors Trade Receivables		14 166 896	14 196 673	13 697 044
Turnover Revenue		56 907 229	66 352 307
Wages Salaries		4 879 756	5 061 903	4 767 903

Company staff

Robin W.

Role: Secretary

Appointed: 01 September 2016

Latest update: 8 April 2024

Gordon R.

Role: Director

Appointed: 30 November 1991

Latest update: 8 April 2024

Garry M.

Role: Secretary

Appointed: 30 June 2012

Resigned: 01 September 2016

Latest update: 8 April 2024

Sybil R.

Role: Director

Appointed: 12 May 1995

Resigned: 15 July 2004

Latest update: 8 April 2024

Dennis G.

Role: Secretary

Appointed: 30 November 1991

Resigned: 30 June 2012

Latest update: 8 April 2024

Leslie R.

Role: Director

Appointed: 30 November 1991

Resigned: 08 October 1994

Latest update: 8 April 2024

People with significant control

Gordon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J. Rose (tyres) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin W.

Gordon R.

Garry M.

Sybil R.

Dennis G.

Leslie R.

People with significant control

Gordon R.

Accounts Documents

Company filings

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