Malvern Tyres Holdings Limited in Gloucester, GL1 2RQ

Description

Data updated on: 01-11-2023

This particular company is based in Gloucester with reg. no. 06593414. This firm was established in the year 2008. The headquarters of this firm is situated at Malvern House Priory Road. The area code for this address is GL1 2RQ. Registered as Hc 1082, it used the name up till 2008, the year it got changed to Malvern Tyres Holdings Limited. This enterprise's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. November 30, 2022 is the last time the company accounts were reported.

At the moment, the directors chosen by the limited company are: Claire F. chosen to lead the company on 2021-05-17 and Christopher F. chosen to lead the company on 2016-06-29. At least one secretary in this firm is a limited company: Harrison Clark (secretarial) Limited.

Executives with significant control over the firm are: Claire F. owns over 1/2 to 3/4 of company shares . Christopher F. has substantial control or influence over the company.

Previous company's names
Malvern Tyres Holdings Limited 2008-06-20
Hc 1082 Limited 2008-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	-2 803 576	-2 497 040	2 641 451	2 817 286	6 567 707
Current Assets		29 216 651	31 255 553	29 906 695	37 755 700	37 377 617
Debtors		12 593 114	11 942 931	10 128 369	11 057 759	10 153 096
Net Assets Liabilities		435 800	435 800	435 800	435 800	462 017
Other Debtors		551 516	706 680	637 006	540 295	192 292
Property Plant Equipment						1 329 641
Total Inventories		16 571 173	16 584 973	16 720 366	20 130 234	25 301 019

Other Financial Data
Fees For Non-audit Services		11 900	23 430	17 440	13 430	13 650
Other Assurance Services Fees		7 250	23 055	12 790	8 530	8 000
Taxation Compliance Services Fees		4 650	4 650	4 650	4 900	5 650
Accumulated Amortisation Impairment Intangible Assets		-3 504 885	-3 504 885	-3 504 885	-3 504 885	-3 504 885
Accumulated Depreciation Impairment Property Plant Equipment		3 596 791	3 830 538	4 177 835	4 513 132	4 975 903
Additions Other Than Through Business Combinations Property Plant Equipment			612 597	220 615	586 720	955 248
Administrative Expenses		20 195 810	20 597 363	19 632 844	20 758 607	22 387 194
Amortisation Expense Intangible Assets		58 223	58 223	54 322	41 128	52 733
Amounts Owed To Related Parties		2 769 042	2 847 438	2 867 436	2 867 436	2 913 070
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period			548	536	535	535
Bank Borrowings		4 841 526	6 028 353	8 455 389	9 303 040	747 382
Bank Overdrafts		3 420 508	1 121 728	1 688 297	1 854 124	103 239
Comprehensive Income Expense		684 844	740 444	963 820	3 348 089	2 604 551
Cost Inventories Recognised As Expense Net Write Downs Reversals		70 485 810	69 918 934	59 303 371
Cost Sales		70 152 931	69 871 547	59 303 371	68 175 322	71 462 145
Creditors		355 572	355 572	9 047 992	9 926 643	1 502 958
Current Tax For Period		177 222	113 931	203 118	301 965	426 263
Deferred Tax Asset Debtors		278 584	184 877	174 775
Deferred Tax Assets		335 889	336 274	345 135
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-22 626	-8 680
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		9 128	93 707	-6 783	188 115	98 262
Deferred Tax Liabilities					-402 329	-316 658
Depreciation Amortisation Expense		684 934	740 104	780 811	750 036	800 662
Depreciation Expense Property Plant Equipment		626 711	681 881	726 489	708 908	747 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-95 979	-17 992	-24 274	-58 320
Disposals Property Plant Equipment			-116 555	-21 000	-26 408	-85 837
Distribution Costs		24 287	17 700
Dividends Paid		-144 390	-164 653	-164 477	-159 270	-340 208
Dividends Paid Classified As Financing Activities		-144 390	-134 653	-164 477	-159 270	-340 208
Finance Lease Liabilities Present Value Total		247 804	331 325	302 332	322 999	400 665
Finance Lease Payments Owing Minimum Gross		533 364	728 217	539 361	591 028	892 614
Financial Assets		3 334	3 334	3 334	3 334	3 334
Financial Liabilities		355 572	355 572	355 574	355 574	355 574
Fixed Assets		20 098 974	23 605 258	23 814 028	3 658 810	4 988 453
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			-3 364		585
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		337 500	2 612 500	3 500 000	5 500 000	875 000
Further Item Creditors Component Total Creditors		1 911 527	2 162 688
Future Minimum Lease Payments Under Non-cancellable Operating Leases		811 972	784 757	837 948	737 808	1 023 021
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income		5 990	1 063	-15 197	-35 632	-4 717
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		1 980 766	5 987 666	-4 662 866	3 596 952	-446 324
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		712 328	-556 476	-1 804 460	1 104 165	-911 553
Gain Loss In Cash Flows From Change In Inventories		343 649	13 800	135 393	3 409 868	5 170 785
Gain Loss On Disposals Property Plant Equipment		2 480	18 334	4 392	1 389	29 641
Government Grant Income				849 422	1 717 897
Gross Profit Loss		21 387 646	21 817 814	20 237 589	23 101 114	26 018 871
Income Taxes Paid Refund Classified As Operating Activities		280 104	143 685	286 098	185 289
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						280 317
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			-6 269	-252
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		306 536	5 138 491	175 835	3 750 421	-4 917 092
Increase Decrease In Current Tax From Adjustment For Prior Periods		-16 008	-10 949	-1 507	-29 401
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period				-1 507	-29 401	-70 967
Increase Decrease In Net Debt From Cash Flows					2 943 572	-2 989 881
Increase From Amortisation Charge For Year Intangible Assets			58 223	54 322	41 128	52 731
Increase From Depreciation Charge For Year Property Plant Equipment			333 090	365 289	359 571	521 091
Intangible Assets		518 780	460 557	406 235	365 107	312 376
Intangible Assets Gross Cost		-3 504 885	-3 504 885	-3 504 885	-3 504 885
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		309 859	224 942	136 944	118 960	140 937
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		59 309	92 269	262 869	236 160	493 019
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		34 581	38 418	42 188	38 234	36 539
Interest Income On Bank Deposits		2 146	5 698	2 784	492	253
Interest Paid Classified As Financing Activities		-403 749	-364 716	-455 971	-406 011	-656 712
Interest Paid Classified As Operating Activities		403 749	355 629	442 001	393 354	670 495
Interest Payable Similar Charges Finance Costs		403 749	355 629	442 001	393 354	670 495
Interest Received Classified As Investing Activities		2 146	5 698	4 776	2 506	2 272
Interest Received Classified As Operating Activities		2 146	5 698	4 776	2 506	2 272
Investments Fixed Assets		3 658 810	3 658 810	3 658 810	3 658 810	3 658 812
Investments In Subsidiaries		3 658 810	3 658 810	3 658 810	3 658 810	3 658 812
Investments In Subsidiaries Measured Fair Value					3 658 810	3 658 812
Minimum Operating Lease Payments Recognised As Expense		1 038 914	1 533 680	1 335 378	1 142 381
Net Cash Flows From Used In Financing Activities		-1 156 578	484 285	1 827 426	239 367	-3 045 243
Net Cash Flows From Used In Investing Activities		-1 114 824	-3 740 222	-776 068	-370 471	-1 739 330
Net Cash Flows From Used In Operating Activities		2 577 938	8 394 428	-875 523	3 881 525	-132 519
Net Cash Generated From Operations		2 858 042	8 538 113	-589 425	4 066 814	-132 519
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		1 933 253	2 007 771	2 404 374	4 983 895	4 573 037
Net Current Assets Liabilities		-5 505 912	-7 138 246	-4 280 498	-42 002	-843 229
Net Debt Funds				-7 625 087	-5 180 485	-8 976 075
New Finance Leases					-498 970	-805 709
Number Shares Issued Fully Paid		435 800	435 800	435 800	435 800	33 400
Operating Profit Loss		1 250 799	1 286 001	1 627 955	4 235 248	3 802 016
Other Comprehensive Income Expense Net Tax		5 990	1 063	-15 197	-35 632	-4 717
Other Creditors		78 396	7 811 167	3 171 629	7 423 486	6 979 221
Other Interest Receivable Similar Income Finance Income		2 146	5 698	4 776	2 506	2 272
Other Operating Income Format1		83 250	83 250	1 023 210	1 892 741	170 339
Other Payables Accrued Expenses		274 568	284 478	373 296	221 845	368 108
Other Remaining Borrowings		20 000	20 000			400 002
Ownership Interest In Associate Percent		25	25	25	25	25
Ownership Interest In Subsidiary Percent		100	100	100	100	100
Par Value Share			1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-228 863	-367 597	-393 456	-447 303	-504 123
Payments To Redeem Own Shares						-200 000
Pension Costs Defined Contribution Plan		146 265	181 673	209 969	216 353	236 449
Prepayments		606 051	439 245	228 019	187 739	242 412
Proceeds From Sales Property Plant Equipment		19 343	38 910	24 492	9 645	59 053
Profit Loss		144 390	164 653	164 477	159 270	966 425
Profit Loss On Ordinary Activities Before Tax		849 196	936 070	1 190 730	3 844 400	3 133 793
Property Plant Equipment Gross Cost		4 351 216	4 840 989	5 040 604	5 600 916	6 470 327
Provisions For Liabilities Balance Sheet Subtotal					13 424	111 856
Purchase Property Plant Equipment		-979 526	-3 706 436	-805 336	-382 622	-1 800 655
Rental Income From Sub-leases		83 250	83 250	173 788	174 844	170 339
Repayments Borrowings Classified As Financing Activities		-717 076	-1 261 249	-658 670	-4 248 049	-2 219 200
Selling Average Number Employees		543	548
Social Security Costs		1 451 177	976 637	951 477	1 025 143	1 138 350
Staff Costs Employee Benefits Expense		12 387 639	13 079 598	12 767 752	13 611 033	14 293 422
Taxation Social Security Payable		1 737 077	1 918 686	1 605 090	1 366 854	1 473 556
Tax Decrease From Utilisation Tax Losses		-25 761
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-325 141
Tax Expense Credit Applicable Tax Rate		161 347	177 853	226 239	730 436	595 420
Tax Increase Decrease From Effect Capital Allowances Depreciation		46 866	11 642	3 790	66 805	-11 681
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		26 524	26 823	-2 771	17 980	11 753
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-16 008	-10 949	-14 038
Tax Tax Credit On Profit Or Loss On Ordinary Activities		170 342	196 689	211 713	460 679	524 525
Total Assets Less Current Liabilities		791 372	791 372	791 374	791 374	1 964 975
Total Borrowings		5 127 086	6 425 245	8 692 418	9 571 069	9 063 676
Total Deferred Tax Expense Credit			93 707	10 102	188 115
Total Operating Lease Payments		11 890	21 229	23 830	28 292	27 778
Trade Creditors Trade Payables		27 378 528	26 624 574	26 826 260	26 272 726	26 272 522
Trade Debtors Trade Receivables		11 156 963	10 612 129	9 088 569	10 329 725	9 718 392
Turnover Revenue		91 540 577	91 689 361	79 540 960	91 276 436	97 481 016
Unpaid Contributions To Pension Schemes				22 935	45 060	46 105
Wages Salaries		10 790 197	11 921 288	11 606 306	12 369 537	12 918 623
Company Contributions To Money Purchase Plans Directors				1 314	1 319	1 320
Director Remuneration		75 856	67 786	69 268	77 672	160 000

Company staff

Claire F.

Role: Director

Appointed: 17 May 2021

Latest update: 10 February 2024

Christopher F.

Role: Director

Appointed: 29 June 2016

Latest update: 10 February 2024

Harrison Clark (secretarial) Limited

Role: Corporate Secretary

Appointed: 14 May 2008

Address: Deansway, Worcester, Worcestershire, WR1 2JG, United Kingdom

Latest update: 10 February 2024

People with significant control

Claire F.

Notified on 1 August 2022

Nature of control:

over 1/2 to 3/4 of shares

Christopher F.

Notified on 30 April 2021

Nature of control:

substantial control or influence

Robert F.

Notified on 6 April 2016

Ceased on 1 August 2022

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	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Malvern Tyres Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Christopher F.

Harrison Clark (secretarial) Limited

Robert F.

Harrison Clark (nominees)limited

People with significant control

Claire F.

Christopher F.

Robert F.

Accounts Documents

Company filings

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