Littlehampton Tyre And Exhaust Centres Limited in Littlehampton, BN17 6BS

Description

Data updated on: 01-11-2023

03722764 is a reg. no. for Littlehampton Tyre And Exhaust Centres Limited. It was registered as a Private Limited Company on Mon, 1st Mar 1999. It has existed on the British market for twenty five years. The company can be contacted at St Martins Barn St Martins Lane in Littlehampton. The main office's area code assigned to this address is BN17 6BS. This business's declared SIC number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. Its latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Wednesday 15th February 2023.

According to this particular company's register, since 2010 there have been four directors including: Linda C., Anthony C. and Tanya C.. To help the directors in their tasks, this company has been utilizing the skillset of Tanya C. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	245 460	232 900	190 564	87 266

Balance Sheet
Cash Bank In Hand	64 894	41 119	793	793
Cash Bank On Hand				793	3 435	793	2 796	3 559	26 573	25 574	17 600
Current Assets	303 991	305 785	276 008	210 129	169 797	240 222	174 721	214 376	211 041	274 399	265 996
Debtors	124 745	150 326	173 716	118 340	69 092	148 627	88 731	133 649	140 087	200 732	193 798
Intangible Fixed Assets	129 000	107 500	86 000	64 500
Net Assets Liabilities				87 266	34 835	6 029	-60 226	-69 526	-3 262	-15 816	-49 067
Net Assets Liabilities Including Pension Asset Liability	245 460	232 900	190 564	87 266
Other Debtors				75 341	24 473	100 129	51 845	94 862	114 165	169 143	162 629
Property Plant Equipment				51 677	45 165	41 934	38 563	35 427	36 187	54 946
Stocks Inventory	114 352	114 340	101 499	90 996
Tangible Fixed Assets	50 187	54 738	56 473	51 677
Total Inventories				90 996	97 270	90 802	83 194	77 168	44 381	48 093	54 598

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	244 460	231 900	189 564	86 266
Shareholder Funds	245 460	232 900	190 564	87 266

Other Financial Data
Amount Specific Advance Or Credit Directors			99 190	44 904	6 993	52 220	22 584	67 703	94 996	121 227	122 312
Amount Specific Advance Or Credit Made In Period Directors				146 626	152 007	180	137 864	140 331	146 343	155 231	134 189
Amount Specific Advance Or Credit Repaid In Period Directors				200 912	203 904	65 170	167 500	95 212	119 050	129 000	133 104
Accumulated Amortisation Impairment Intangible Assets				365 500	387 000	397 750	408 500	419 250	430 000	430 000
Accumulated Depreciation Impairment Property Plant Equipment				183 506	191 918	201 027	200 927	208 357	210 819	218 906	135 871
Average Number Employees During Period					24	24	26	26	24	25	18
Bank Borrowings Overdrafts				21 494		81 127	89 299	44 455	39 166	83 879	102 884
Bank Overdrafts						81 127	89 299	44 455
Creditors				231 372	216 653	302 532	290 309	325 174	245 382	334 844	361 476
Creditors Due Within One Year	231 432	227 533	219 680	231 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 559		4 979
Disposals Property Plant Equipment							9 600		4 995
Fixed Assets	180 687	163 738	143 973	117 677	89 665	75 684	61 563	47 677	37 687	56 446	49 729
Increase From Amortisation Charge For Year Intangible Assets					21 500	10 750	10 750	10 750	10 750
Increase From Depreciation Charge For Year Property Plant Equipment					8 412	9 109	9 459	7 430	7 441	8 087	472
Intangible Assets				64 500	43 000	32 250	21 500	10 750
Intangible Assets Gross Cost				430 000	430 000	430 000	430 000	430 000	430 000	430 000
Intangible Fixed Assets Aggregate Amortisation Impairment	301 000	322 500	344 000	365 500
Intangible Fixed Assets Cost Or Valuation	430 000	430 000	430 000
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	72 559	78 252	56 328	-21 243	-46 856	-62 310	-115 588	-110 798	-34 341	-60 445	-95 480
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				5 250	12 243	6 988	7 396	9 454	5 408	8 717	11 660
Other Investments Other Than Loans				1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable				61 172	60 471	67 316	55 626	61 749	59 595	80 976	74 073
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				235 183	237 083	242 961	239 490	243 784	247 006	273 852
Provisions For Liabilities Balance Sheet Subtotal				9 168	7 974	7 345	6 201	6 405	6 608	11 817	3 316
Provisions For Liabilities Charges	7 786	9 090	9 737	9 168
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	204 244	218 576	230 336	235 183
Tangible Fixed Assets Depreciation	154 057	163 838	173 863	183 506
Total Additions Including From Business Combinations Property Plant Equipment					1 900	5 878	6 129	4 294	8 217	26 846
Total Assets Less Current Liabilities	253 246	241 990	200 301	96 434	42 809	13 374	-54 025	-63 121	3 346	-3 999	-45 751
Trade Creditors Trade Payables				143 456	143 939	147 101	137 988	209 516	141 213	161 272	172 859
Trade Debtors Trade Receivables				42 999	44 619	48 498	36 886	38 787	25 922	31 589	31 169
Advances Credits Directors	50 029	86 328	99 164	44 904
Advances Credits Made In Period Directors	116 653	151 329	168 162
Advances Credits Repaid In Period Directors	123 960	115 030	155 300