Kb Tyres (n E ) Limited in Houghton Le Spring, DH4 4ES

Description

Data updated on: 01-11-2023

05320619 is a registration number of Kb Tyres (n E ) Limited. It was registered as a Private Limited Company on 2004-12-23. It has existed on the market for twenty years. The enterprise may be reached at The Former British Coal Transport Depot Philadelphia Lane Newbottle in Houghton Le Spring. The office's post code assigned to this address is DH4 4ES. The firm's registered with SIC code 45310 which stands for Wholesale trade of motor vehicle parts and accessories. December 31, 2021 is the last time company accounts were reported.

With two recruitment offers since 2014/11/14, the enterprise has been quite active on the employment market. On 2016/01/26, it started seeking new employees for a full time Commercial Tyre Fitter post in Houghton le Spring, and on 2014/11/14, for the vacant post of a full time Mechanic in Houghton le Spring.

Taking into consideration this enterprise's executives list, for 7 years there have been two directors: Kevin B. and Julie C.. In order to provide support to the directors, this particular company has been utilizing the skills of Julie C. as a secretary since the appointment on 2004-12-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-14	2012-02-14	2013-02-14	2014-02-14	2015-02-14	2016-02-14	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 709	139 243	156 586	30 528	2 768	-11 287

Balance Sheet
Cash Bank In Hand	25 936	8 300	1 676	3 496	3 496	21 821
Cash Bank On Hand						24 225	45 330	62 157	39 810	18 890	16 947	16 647
Current Assets	206 979	219 121	253 634	240 646	178 247	188 747	214 300	266 796	235 267	240 017	275 291	314 153
Debtors	66 883	81 320	79 199	94 050	86 171	131 926	82 470	91 973	91 441	116 652	115 586	132 618
Intangible Fixed Assets	35 000	32 500	30 000	27 500	25 000	22 500
Net Assets Liabilities						371	4 997	52 642	59 526	48 327	48 847	84 016
Net Assets Liabilities Including Pension Asset Liability	92 709	139 243	156 586	30 528	6 934	-11 287
Other Debtors								12 609	6 971	4 397	10 349	6 235
Property Plant Equipment						20 383	36 227	64 100	53 649	62 198	50 173	240 107
Stocks Inventory	114 160	129 501	150 000	140 800	153 000	35 000
Tangible Fixed Assets	18 332	14 346	11 245	21 206	16 319	13 587
Total Inventories						56 967	86 500	112 666	104 016	104 475	142 758	164 888

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	92 708	139 242	108 648	30 526	6 932	-11 289
Shareholder Funds	92 709	139 243	156 586	30 528	2 768	-11 287

Other Financial Data
Secured Debts	26 322	29 065	68 734	72 821	56 503	39 136
Accrued Liabilities						4 210	23 207	12 853
Accumulated Amortisation Impairment Intangible Assets						27 500	29 688	32 188	34 688	37 188	39 688	42 188
Accumulated Depreciation Impairment Property Plant Equipment						38 799	45 011	53 195	66 236	82 739	96 932	109 189
Average Number Employees During Period							8	12	12	11	10	11
Bank Borrowings						41 398	35 931	27 174	25 443	34 733	70 483	61 415
Bank Borrowings Overdrafts						29 518	27 051	25 755	25 443	24 703	58 291	48 922
Corporation Tax Payable						10 767	21 938	13 809
Creditors						29 518	27 051	52 470	6 027	38 264	65 825	50 429
Creditors Due After One Year		28 815	24 995	57 134	45 200	25 696
Creditors Due Within One Year		96 669	127 323	198 546	171 284	207 791
Finance Lease Liabilities Present Value Total						2 123	953	26 715	6 027	13 561	7 534	1 507
Fixed Assets	53 332	46 846	41 245	48 706	41 319	36 087	56 539	81 912	68 961	75 010	60 485	247 919
Increase Decrease In Property Plant Equipment								34 450
Increase From Amortisation Charge For Year Intangible Assets							2 188	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 212	8 184	13 040	16 503	14 193	15 094
Intangible Assets						22 500	20 312	17 812	15 312	12 812	10 312	7 812
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 500	20 000	22 500	25 000	27 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Loans From Directors						9 642	31 024	44 481
Net Current Assets Liabilities	62 072	122 452	126 311	42 275	6 963	-9 655	-17 866	35 050	10 760	23 074	63 103	-103 209
Number Shares Allotted		1	2	2	2	2
Other Creditors								57 334	34 452	57 170	51 420	103 566
Other Taxation Social Security Payable						641	2 356	16 004	32 258	17 214	44 085	72 513
Par Value Share			1	1	1	1
Prepayments							2 928	6 111
Property Plant Equipment Gross Cost						59 182	81 238	117 295	119 885	144 937	147 105	349 296
Provisions For Liabilities Balance Sheet Subtotal						3 339	6 625	11 850	14 168	11 493	8 916	10 265
Provisions For Liabilities Charges	1 701	1 240	911	3 144	2 364	2 634
Recoverable Value-added Tax						2 490	2 456	6 498
Share Capital Allotted Called Up Paid		1	2	2	2	2
Tangible Fixed Assets Additions				16 750
Tangible Fixed Assets Cost Or Valuation	40 032	40 032	40 032	56 782	54 482
Tangible Fixed Assets Depreciation	21 700	25 686	28 787	31 476	36 363	40 895
Tangible Fixed Assets Depreciation Charged In Period			3 101	6 297	4 887	4 081
Total Additions Including From Business Combinations Property Plant Equipment							22 056	36 057	2 590	25 052	2 168	208 649
Total Assets Less Current Liabilities	115 404	169 298	167 556	90 806	49 631	33 228	38 673	116 962	79 721	98 084	123 588	144 710
Total Borrowings						43 521	36 884	57 999	51 058	54 321	84 044	68 949
Trade Creditors Trade Payables						132 511	143 808	152 879	112 766	126 502	98 464	222 763
Trade Debtors Trade Receivables						78 437	77 086	79 364	84 470	112 255	105 237	126 383
Advances Credits Directors		12 152	1 956	17 022	8 821
Advances Credits Made In Period Directors			105 186	37 529
Advances Credits Repaid In Period Directors			91 078	56 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 837
Disposals Property Plant Equipment												6 458
Creditors Due After One Year Total Noncurrent Liabilities	20 994	28 815
Creditors Due Within One Year Total Current Liabilities	144 907	96 669
Tangible Fixed Assets Depreciation Charge For Period		3 986

Company staff

Kevin B.

Role: Director

Appointed: 06 April 2017

Latest update: 7 February 2024

Julie C.

Role: Director

Appointed: 29 September 2015

Latest update: 7 February 2024

Julie C.

Role: Secretary

Appointed: 23 December 2004

Latest update: 7 February 2024

People with significant control

Executives who have control over the firm are as follows: Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	15 February 2013
End Date For Period Covered By Report	14 February 2014
Date Approval Accounts	12 February 2015
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	15 February 2014
End Date For Period Covered By Report	14 February 2015
Date Approval Accounts	29 September 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	15 February 2015
End Date For Period Covered By Report	14 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	15 February 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 11 November 2013
End Date For Period Covered By Report	14 February 2013
Date Approval Accounts	11 November 2013

Commercial Tyre Fitter in Houghton le Spring, posted on Tuesday 26th January 2016
Region / City	Tyne-Tees, Houghton le Spring
Industry	Automobile repair and sales
Work hours	Overtime
Job type	full time
Contact by phone	01915848244


Mechanic in Houghton le Spring, posted on Friday 14th November 2014
Region / City	Tyne-Tees, Houghton le Spring
Industry	Automobile sales and repair
Salary	£8.00 per hour
Job type	full time
Contact by phone	01915848244

Commercial Tyre Fitter in Houghton le Spring, posted on Tuesday 26th January 2016

Region / City

Tyne-Tees, Houghton le Spring

Industry

Automobile repair and sales

Work hours

Overtime

Job type

full time

Contact by phone

01915848244

Mechanic in Houghton le Spring, posted on Friday 14th November 2014

Region / City

Tyne-Tees, Houghton le Spring

Industry

Automobile sales and repair

Salary

£8.00 per hour

Job type

full time

Contact by phone

01915848244

Kb Tyres (n E ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Julie C.

Julie C.

Swift Incorporations Limited

Kevin B.

People with significant control

Kevin B.

Julie C.

Accounts Documents

Jobs and Vacancies at Kb Tyres (n E ) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Kb Tyres (n E ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Julie C.

Julie C.

Swift Incorporations Limited

Kevin B.

People with significant control

Kevin B.

Julie C.

Accounts Documents

Jobs and Vacancies at Kb Tyres (n E ) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015