Kilnhurst Tyres & Exhausts Ltd in Rotherham, S60 5SF

Description

Data updated on: 01-11-2023

Kilnhurst Tyres & Exhausts has been in this business for at least fifteen years. Registered under number 07092635, the company is registered as a Private Limited Company. You may find the headquarters of the firm during office hours at the following address: 7 Nursery Drive Catcliffe, S60 5SF Rotherham. This enterprise's SIC code is 45320 meaning Retail trade of motor vehicle parts and accessories. 2021-12-31 is the last time when the company accounts were reported.

Neil H. and Peter H. are listed as enterprise's directors and have been doing everything they can to help the company since 2009.

Executives who have control over the firm are as follows: Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	18 893	28 759	68 587	85 072	115 813	124 972

Balance Sheet
Cash Bank On Hand									363 398	414 452
Current Assets	134 984	144 415	154 446	148 724	182 624	230 130	374 569	437 596	456 030	597 962	827 347
Debtors	4 798	6 999	9 532	4 351	6 839				9 592	13 885
Net Assets Liabilities						124 972	174 266	174 514	185 790	279 666	322 942
Property Plant Equipment									198 269	190 571
Total Inventories									83 040	169 625
Cash Bank In Hand	101 176	110 309	131 252	128 832	150 994
Intangible Fixed Assets	10 400	9 600	8 800	8 000	7 200
Net Assets Liabilities Including Pension Asset Liability	18 893	28 759	68 587	85 072	90 813	124 972
Stocks Inventory	29 010	27 107	13 662	15 541	24 791
Tangible Fixed Assets	72 283	85 853	97 490	99 544	96 458

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 891	28 757	68 585	85 070	115 811
Shareholder Funds	18 893	28 759	68 587	85 072	115 813	124 972

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									8 000	8 800
Accumulated Depreciation Impairment Property Plant Equipment									213 107	250 752
Average Number Employees During Period									17	18	11
Creditors						237 145	129 992	187 714	209 244	247 510	371 416
Fixed Assets	82 683	95 453	106 290	107 544	103 658	143 211	139 960	179 969	202 269	193 771	147 369
Increase From Amortisation Charge For Year Intangible Assets										800
Increase From Depreciation Charge For Year Property Plant Equipment										37 645
Intangible Assets									4 000	3 200
Intangible Assets Gross Cost									12 000	12 000
Net Current Assets Liabilities	-56 995	-58 460	-26 782	-10 763	307	-7 015	244 577	249 882	246 786	350 452	455 931
Property Plant Equipment Gross Cost									411 376	441 323
Provisions For Liabilities Balance Sheet Subtotal						11 224	10 271	15 337	23 265	24 557	20 358
Total Additions Including From Business Combinations Property Plant Equipment										29 947
Total Assets Less Current Liabilities	25 688	36 993	79 508	96 781	128 965	136 196	384 537	429 851	449 055	544 223	603 300
Creditors Due Within One Year	191 979	202 875	181 228	159 487	182 317	237 145
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	2 400	3 200	4 000	4 800
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 795	8 234	10 921	11 709	13 152	11 224
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		29 786	31 043	19 621	18 500
Tangible Fixed Assets Cost Or Valuation	95 915	125 701	156 744	176 365	194 865
Tangible Fixed Assets Depreciation	23 632	39 848	59 254	76 821	98 407
Tangible Fixed Assets Depreciation Charged In Period		16 216	19 406	17 567	21 586

Company staff

Neil H.

Role: Director

Appointed: 01 December 2009

Latest update: 26 February 2024

Peter H.

Role: Director

Appointed: 01 December 2009

Latest update: 26 February 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 March 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 July 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 March 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Kilnhurst Tyres & Exhausts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Peter H.

People with significant control

Neil H.

Peter H.

Accounts Documents

Company filings

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