Kilmarnock Tyres Limited in Galston, KA4 8NP

Description

Data updated on: 01-11-2023

Kilmarnock Tyres started its operations in the year 2012 as a Private Limited Company registered with number: SC437014. This firm has been prospering for 12 years and the present status is active. This company's headquarters is located in Galston at Stuzo Croft Auchencloigh. You can also locate this business utilizing the post code of KA4 8NP. This firm's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's latest filed accounts documents were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-16.

With six job announcements since Monday 9th June 2014, the company has been quite active on the job market. On Thursday 24th August 2017, it was employing new employees for a full time Taxi driver post in Kilmarnock, and on Monday 9th June 2014, for the vacant post of a full time Mechanic/MOT Tester/Vehicle Technician in Ayrshire. They need candidates on such posts as for instance: taxi driver, experience tyre fitter and Taxi Driver.

According to the latest data, this particular company is the workplace of one managing director: Stuart H., who was assigned to lead the company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	59 340	112 443	185 613	237 543

Balance Sheet
Cash Bank On Hand				268 738	309 059	241 343	249 821	497 027	626 948	680 087
Current Assets	94 182	149 614	258 290	303 659	356 659	433 875	323 046	557 822	687 141	748 775
Debtors	20 988	24 108	30 057	23 646	27 850	171 182	51 875	39 445	34 168	40 608
Net Assets Liabilities				237 543	283 769	343 420	343 047	466 814	665 664	838 501
Property Plant Equipment				57 140	49 426	48 974	34 682	24 269	45 413	71 591
Total Inventories				11 275	19 750	21 350	21 350	21 350	26 025	28 080
Cash Bank In Hand	68 194	120 506	221 033	268 738
Net Assets Liabilities Including Pension Asset Liability	59 340	112 443	185 613	237 543
Stocks Inventory	5 000	5 000	7 200	11 275
Tangible Fixed Assets	39 260	72 398	68 382	57 140

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	59 339	112 442	185 513	237 443
Shareholder Funds	59 340	112 443	185 613	237 543

Other Financial Data
Version Production Software								2 021		2 024
Accrued Liabilities				3 200	3 500	4 250	6 538	1 500	5 785	6 231
Accumulated Depreciation Impairment Property Plant Equipment				68 583	83 963	101 698	125 512	150 921	165 895	196 992
Additions Other Than Through Business Combinations Investment Property Fair Value Model									5 706	86 997
Additions Other Than Through Business Combinations Property Plant Equipment								14 996	36 118	57 275
Average Number Employees During Period					7	8	8	10	8	8
Bank Borrowings								50 000
Creditors				117 771	115 194	132 059	123 730	167 949	179 644	174 968
Deferred Tax Liabilities						7 370	4 925	3 169	6 926
Finance Lease Liabilities Present Value Total								8 133	635
Fixed Assets						162 948	148 656	138 243	165 093	278 268
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-2 445	-1 756	3 757
Increase From Depreciation Charge For Year Property Plant Equipment					15 380	17 735	23 814	25 409	14 974	31 097
Investment Property							113 974	113 974	119 680	206 677
Investment Property Fair Value Model							113 974	113 974	119 680
Investments Fixed Assets						113 974	113 974
Loans From Directors							1 719	1 982	1 478	1 478
Net Current Assets Liabilities	27 932	47 606	123 977	185 888	241 465	301 816	199 316	389 873	507 497	573 807
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted	1	1	100	100				100
Other Creditors				436		236	605	1 123
Par Value Share	1	1	1	1	1	1		1
Prepayments Accrued Income									3 455	3 721
Property Plant Equipment Gross Cost				125 723	133 389	150 672	160 194	175 190	211 308	268 583
Provisions For Liabilities Balance Sheet Subtotal				5 485	7 122	7 370	4 925
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 925	3 169	6 926	13 574
Taxation Social Security Payable							20 990	45 748	69 892	52 081
Total Additions Including From Business Combinations Property Plant Equipment					7 666	17 283	9 522
Total Assets Less Current Liabilities	67 192	120 004	192 359	243 028	290 891	350 790	347 972	528 116	672 590	852 075
Trade Creditors Trade Payables				67 746	68 370	81 625	74 708	81 976	101 854	115 178
Trade Debtors Trade Receivables				23 646	27 850	31 175	51 875	39 445	30 713	36 887
Value-added Tax Payable							19 170	35 620
Advances Credits Directors							-1 717	-1 983	-1 478
Advances Credits Made In Period Directors								193 361	252 352
Advances Credits Repaid In Period Directors								193 627	251 847
Amount Specific Advance Or Credit Directors							-1 717	-1 983	-1 478
Amount Specific Advance Or Credit Made In Period Directors								193 361	252 352
Amount Specific Advance Or Credit Repaid In Period Directors								193 627	251 847
Additional Provisions Increase From New Provisions Recognised					1 637
Corporation Tax Payable				27 349	24 797	25 473
Creditors Due Within One Year	66 250	102 008	134 313	117 771
Merchandise				11 275	19 750	21 350
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable				4 107	4 207	3 699
Provisions				5 485	7 122	7 122
Provisions For Liabilities Charges	7 852	7 561	6 746	5 485
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions	52 345	53 451	15 887	5 000
Tangible Fixed Assets Cost Or Valuation	52 345	105 796	120 723	125 723
Tangible Fixed Assets Depreciation	13 085	33 398	52 341	68 583
Tangible Fixed Assets Depreciation Charged In Period	13 085	20 313	19 183	16 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			240
Tangible Fixed Assets Disposals			960

Company staff

Stuart H.

Role: Director

Appointed: 16 November 2012

Latest update: 2 March 2024

People with significant control

Stuart H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stuart H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	16 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 June 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 July 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Taxi driver in Kilmarnock, posted on Thursday 24th August 2017
Region / City	Scotland, Kilmarnock
Industry	travel, transportation and tourism
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Taxi Driver in Kilmarnock, posted on Tuesday 16th December 2014
Region / City	Scotland, Kilmarnock
Industry	Automotive sales and repair
Job type	full time
Career level	none


experience tyre fitter in Kilmarnock, posted on Thursday 6th November 2014
Region / City	Scotland, Kilmarnock
Industry	Automotive sales and repair
Experience	at least one year
Job type	full time
Career level	none


Mechanic/MOT Tester/Vehicle Technician in Kilmarnock, posted on Wednesday 6th August 2014
Region / City	Scotland, Kilmarnock
Industry	Automobile sales and repair
Experience	at least one year
Job type	full time
Career level	none


taxi driver in Kilmarnock, posted on Wednesday 6th August 2014
Region / City	Scotland, Kilmarnock
Industry	Automobile repair and sales services
Job type	full time
Career level	none


Mechanic/MOT Tester/Vehicle Technician in Ayrshire, posted on Monday 9th June 2014
Region / City	Scotland, Ayrshire
Industry	Automobile repair and sales
Salary	From £15000.00 to £25000.00 per year
Job type	full time

Kilmarnock Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

People with significant control

Stuart H.

Accounts Documents

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