Knaresborough Tyre Services Limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

Based in Crown Chambers, Harrogate HG1 1NJ Knaresborough Tyre Services Limited is a Private Limited Company registered under the 04619861 Companies House Reg No. This firm was founded on Tue, 17th Dec 2002. The company's Standard Industrial Classification Code is 45310, that means Wholesale trade of motor vehicle parts and accessories. The firm's most recent filed accounts documents were submitted for the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/03/24.

There's a number of six directors leading this particular business now, specifically Henry F., Kenneth R., Yvonne R. and 3 remaining, listed below who have been performing the directors obligations for seven years. To provide support to the directors, the business has been using the skills of Christina G. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 241	237 128	231 208

Balance Sheet
Cash Bank On Hand			107 672	89 405	62 884	70 727	57 236	181 715	110 971	208 345
Current Assets	277 162	283 565	258 654	218 592	263 367	307 271	294 211	444 318	440 683	539 438
Debtors	81 774	145 935	105 273	81 565	134 066	156 149	134 543	149 282	171 218	197 648
Net Assets Liabilities			231 208	188 397	214 306	221 655	204 918	299 605	326 860	390 875
Other Debtors			24 468	25 052	27 138	21 601	30 138	33 007	31 600	50 535
Property Plant Equipment			130 545	109 428	105 904	71 433	64 410	73 467	85 414	78 140
Total Inventories			45 709	47 622	66 417	80 395	102 432	113 321	158 494	133 445
Cash Bank In Hand	105 543	87 321	107 672
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	220 241	237 128	231 208
Stocks Inventory	89 845	50 309	45 709
Tangible Fixed Assets	64 281	56 576	130 545

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	220 041	236 928	231 008
Shareholder Funds	220 241	237 128	231 208

Other Financial Data
Secured Debts		0	20 341
Total Fixed Assets Additions		4 000	81 246
Total Fixed Assets Cost Or Valuation	187 137	183 826	265 072
Total Fixed Assets Depreciation	122 765	127 159	134 426
Total Fixed Assets Depreciation Charge In Period		7 593	7 267
Total Fixed Assets Depreciation Disposals		-3 199
Total Fixed Assets Disposals		-7 311
Accumulated Amortisation Impairment Intangible Assets				39 999	42 249	44 499	46 749	48 999	51 249	53 499
Accumulated Depreciation Impairment Property Plant Equipment			94 427	116 844	141 998	93 684	82 225	93 313	102 961	120 229
Additions Other Than Through Business Combinations Property Plant Equipment				1 300	21 630	14 911	19 594	21 145	31 595	9 994
Amortisation Rate Used For Intangible Assets				10
Amounts Owed By Group Undertakings Participating Interests			19 638
Average Number Employees During Period						14	16	16	19	18
Bank Borrowings Overdrafts								35 000
Comprehensive Income Expense			78 080	68 189
Corporation Tax Payable			17 650	23 900
Creditors			128 801	125 294	164 966	169 150	162 854	35 000	199 088	224 804
Depreciation Expense Property Plant Equipment			7 267	22 417
Depreciation Rate Used For Property Plant Equipment				10
Dividends Paid			84 000	96 000
Dividends Paid On Shares						18 001	15 751
Finance Lease Payments Owing Minimum Gross			34 699	21 246	6 530
Fixed Assets	64 372	56 667	130 646	109 529	126 255	89 534	80 261	87 068	96 765	87 241
Future Minimum Lease Payments Under Non-cancellable Operating Leases			180 000	70 000		11 667	229 040	144 960	96 640	57 260
Income Expense Recognised Directly In Equity			-84 000	-111 000
Increase From Amortisation Charge For Year Intangible Assets					2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment				22 417	25 154	23 778	10 592	11 526	16 484	17 268
Intangible Assets			1	1	20 251	18 001	15 751	13 501	11 251	9 001
Intangible Assets Gross Cost				40 000	62 500	62 500	62 500	62 500	62 500
Investments				100
Investments Fixed Assets			100	100	100	100	100	100	100	100
Investments In Group Undertakings				100
Net Current Assets Liabilities	166 569	189 061	129 853	93 298	98 401	138 121	131 357	254 237	241 595	314 634
Number Shares Issued Fully Paid			20	15	15
Other Creditors			37 392	39 279	32 314	29 289	23 556	5 957	8 942	5 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 092	22 051	438	6 836
Other Disposals Property Plant Equipment						97 696	38 076	1 000	10 000
Other Taxation Social Security Payable			14 142	38 428	44 998	55 477	46 108	70 183	57 604	82 582
Par Value Share				1	1
Profit Loss			78 080	68 189
Property Plant Equipment Gross Cost			224 972	226 272	247 902	165 117	146 635	166 780	188 375	198 369
Provisions For Liabilities Balance Sheet Subtotal				7 900	10 350	6 000	6 700	6 700	11 500	11 000
Raw Materials			45 709	47 622
Redemption Shares Decrease In Equity				15 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 950	7 900
Total Assets Less Current Liabilities	230 941	245 728	260 499	202 827	224 656	227 655	211 618	341 305	338 360	401 875
Trade Creditors Trade Payables			59 617	47 587	87 654	84 384	93 190	113 941	132 542	136 522
Trade Debtors Trade Receivables			61 167	56 513	106 928	134 548	104 405	116 275	139 618	147 113
Advances Credits Directors		3 464	3 464	20 153
Advances Credits Repaid In Period Directors			3 085
Creditors Due After One Year Total Noncurrent Liabilities		0	20 341
Creditors Due Within One Year Total Current Liabilities	110 593	94 504	128 801
Intangible Fixed Assets Aggregate Amortisation Impairment	39 999	39 999	39 999
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Provisions For Liabilities Charges	10 700	8 600	8 950
Tangible Fixed Assets Additions		4 000	81 236
Tangible Fixed Assets Cost Or Valuation	147 047	143 736	224 972
Tangible Fixed Assets Depreciation	82 766	87 160	94 427
Tangible Fixed Assets Depreciation Charge For Period		7 593	7 267
Tangible Fixed Assets Depreciation Disposals		-3 199
Tangible Fixed Assets Disposals		-7 311
Total Fixed Asset Investments Additions			10
Total Fixed Asset Investments Cost Or Valuation	90	90	100
Total Investments Fixed Assets	90	90	100

Resigned: 25 September 2017

Latest update: 30 March 2024

Lesley G.

Role: Nominee Director

Appointed: 17 December 2002

Resigned: 17 December 2002

Latest update: 30 March 2024

David G.

Role: Director

Appointed: 17 December 2002

Resigned: 09 December 2016

Latest update: 30 March 2024

Malcolm G.

Role: Secretary

Appointed: 17 December 2002

Resigned: 30 June 2015

Latest update: 30 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 17 December 2002

Resigned: 17 December 2002

Latest update: 30 March 2024

People with significant control

Executives with significant control over this firm are: Malcolm G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Malcolm G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm G.

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

Malcolm G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina G.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Knaresborough Tyre Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry F.

Kenneth R.

Yvonne R.

Christina G.

Paul L.

Malcolm G.

Michael R.

Henry F.

Lesley G.

David G.

Malcolm G.

Dorothy G.

People with significant control

Malcolm G.

Malcolm G.

Christina G.

Accounts Documents

Company filings

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