K & P Tyres (ewell) Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

K & P Tyres (ewell) Limited 's been in the business for thirty seven years. Registered with number 02176243 in the year 1987, the company is located at Nightingale House, Epsom KT17 1HQ. The company's SIC and NACE codes are 45320, that means Retail trade of motor vehicle parts and accessories. The business latest filed accounts documents were submitted for the period up to 30th September 2022 and the most recent confirmation statement was released on 31st December 2022.

As mentioned in this specific firm's register, since 2007/06/20 there have been two directors: Noel S. and Steven G.. To provide support to the directors, this firm has been utilizing the skillset of Noel S. as a secretary since 2007.

Executives who control the firm include: Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Noel S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 422	127 143	91 438	99 147	127 662	104 852

Balance Sheet
Cash Bank In Hand	143 394	186 486	155 859	161 619	169 012	139 548
Cash Bank On Hand						139 548	154 165	116 380	93 294	181 829	149 817	111 940
Current Assets	245 326	295 500	255 979	269 168	256 969	228 110	244 653	216 782	208 446	295 861	233 580	182 994
Debtors	67 603	74 685	58 222	71 983	49 180	55 868	55 287	64 709	80 987	85 032	53 237	38 821
Other Debtors						8 128	2 333			6 929	14 020	205
Property Plant Equipment						3 525	3 167	1 795	1 346	5 735	4 301	4 786
Stocks Inventory	34 329	34 329	41 898	35 567	38 777	32 693
Tangible Fixed Assets	12 120	10 832	7 954	5 675	4 620	3 525
Total Inventories						32 693	35 201	35 693	34 165	29 000	30 526	32 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 322	127 043	91 338	99 047	127 562	104 752
Shareholder Funds	78 422	127 143	91 438	99 147	127 662	104 852

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						343 000	343 000	343 000	343 000	343 000	343 000
Accumulated Depreciation Impairment Property Plant Equipment						25 328	27 232	28 604	29 053	23 064	24 498	26 626
Average Number Employees During Period							6	4	4	5	4	6
Creditors						126 783	141 510	109 948	107 728	168 630	143 280	127 637
Creditors Due Within One Year	179 024	179 189	172 495	175 696	133 927	126 782
Fixed Assets	12 120	10 832	7 954	5 675	4 620	3 525	3 167	1 795	1 346	5 735	4 301	4 786
Increase From Depreciation Charge For Year Property Plant Equipment							1 904	1 372	449	1 912	1 434	2 128
Intangible Assets Gross Cost						343 000	343 000	343 000	343 000	343 000	343 000
Intangible Fixed Assets Aggregate Amortisation Impairment	343 000	343 000	343 000	343 000	343 000
Intangible Fixed Assets Cost Or Valuation	343 000	343 000	343 000	343 000	343 000
Net Current Assets Liabilities	66 302	116 311	83 484	93 472	123 042	101 327	103 143	106 834	100 718	127 231	90 300	55 357
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 000	3 936	4 994	6 327	10 293	3 435	3 235
Other Taxation Social Security Payable						31 735	34 411	30 925	31 424	35 769	25 773	28 664
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 853	30 399	30 399	30 399	28 799	28 799	31 412
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 817	774		728	666
Tangible Fixed Assets Cost Or Valuation	23 868	26 685	27 459	27 459	28 187	28 853
Tangible Fixed Assets Depreciation	11 748	15 853	19 505	21 784	23 567	25 328
Tangible Fixed Assets Depreciation Charged In Period		4 105	3 652	2 279	1 783	1 761
Total Additions Including From Business Combinations Property Plant Equipment							1 546			6 800		2 613
Total Assets Less Current Liabilities	78 422	127 143	91 438	99 147	127 662	104 852	106 310	108 629	102 064	132 966	94 601	60 143
Trade Creditors Trade Payables						91 048	103 163	74 029	69 977	119 151	114 072	95 738
Trade Debtors Trade Receivables						47 741	52 954	64 709	80 987	78 103	39 217	38 616
Bank Borrowings Overdrafts										3 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 901
Disposals Property Plant Equipment										8 400

Company staff

Noel S.

Role: Director

Appointed: 20 June 2007

Latest update: 16 March 2024

Noel S.

Role: Secretary

Appointed: 20 June 2007

Latest update: 16 March 2024

Steven G.

Role: Director

Appointed: 20 June 2007

Latest update: 16 March 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Noel S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 February 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 April 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 January 2014

K & P Tyres (ewell) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel S.

Noel S.

Steven G.

Kenneth J.

Angela J.

People with significant control

Stephen G.

Noel S.

Accounts Documents

Company filings

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