Liverpool City Tyres Ltd in Prescot, L35 1RD

Description

Data updated on: 01-11-2023

Situated at 1 Stable Court Business Centre, Prescot L35 1RD Liverpool City Tyres Ltd is categorised as a Private Limited Company issued a 08732414 registration number. It has been established eleven years ago. The firm's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Its latest filed accounts documents were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2022-10-15.

There is one director presently managing the business, namely Flamur L. who's been utilizing the director's duties for eleven years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241	511	1

Balance Sheet
Cash Bank On Hand			1 037	1 437	2 988	3 444	4 021	3 199	1 476	3 326
Current Assets	1 876	9 460	9 537	9 137	9 488	8 844	9 421	8 599	5 976	3 326
Net Assets Liabilities			1	517	1 648	1 384	1 390	1 517	3 282	-67
Property Plant Equipment			4 096	3 482	2 960	2 516	2 139	2 668	2 268	1 928
Total Inventories			8 500	7 700	6 500	5 400	5 400	5 400	4 500
Cash Bank In Hand	476	710	1 037
Net Assets Liabilities Including Pension Asset Liability	241	511	1
Stocks Inventory	1 400	8 750	8 500
Tangible Fixed Assets	2 611	2 219	4 096

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	240	510
Shareholder Funds	241	511	1

Other Financial Data
Version Production Software						2 021	2 022			2 024
Accrued Liabilities			780	1 560	792	792	792	792	907	907
Accumulated Depreciation Impairment Property Plant Equipment			1 574	2 188	2 710	3 154	3 531	4 002	4 402	4 742
Additions Other Than Through Business Combinations Property Plant Equipment								1 000
Average Number Employees During Period			2	1	2	2	2	3	3	3
Creditors			13 632	12 102	10 800	9 976	10 170	9 750	4 962	5 321
Increase From Depreciation Charge For Year Property Plant Equipment				614	522	444	377	471	400	340
Loans From Directors			10 370	8 089	7 509	7 734	6 196	6 539	62	24
Net Current Assets Liabilities	-2 370	-1 708	-4 095	-2 965	-1 312	-1 132	-749	-1 151	1 014	-1 995
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 670	5 670	5 670	5 670	5 670	6 670	6 670	6 670
Raw Materials Consumables			8 500	7 700	6 500	5 400
Taxation Social Security Payable			2 482	2 453	2 499	1 450	3 182	2 419	3 201	3 483
Trade Creditors Trade Payables									792	907
Creditors Due Within One Year	4 246	11 168	13 632
Fixed Assets	2 611
Other Creditors Due Within One Year	1 774
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 070		2 600
Tangible Fixed Assets Cost Or Valuation	3 070	3 070	5 670
Tangible Fixed Assets Depreciation	459	851	1 574
Tangible Fixed Assets Depreciation Charged In Period	459	392	723
Taxation Social Security Due Within One Year	1 782
Total Assets Less Current Liabilities	241
Trade Creditors Within One Year	690

Company staff

Flamur L.

Role: Director

Appointed: 15 October 2013

Latest update: 11 February 2024

People with significant control

Flamur L.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 October 2014
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 May 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 May 2016

Liverpool City Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Flamur L.

People with significant control

Flamur L.

Accounts Documents

Company filings

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