Melton Mowbray Tyre Recycling Limited in Melton Mowbray, LE13 0UJ

Description

Data updated on: 01-11-2023

2009 is the date that marks the establishment of Melton Mowbray Tyre Recycling Limited, a company which is situated at Parkdene, Wilton Road, Melton Mowbray. That would make 15 years Melton Mowbray Tyre Recycling has prospered in this business, as the company was registered on 2009/04/14. Its reg. no. is 06876260 and its postal code is LE13 0UJ. The enterprise's declared SIC number is 45320 which means Retail trade of motor vehicle parts and accessories. 2022-05-31 is the last time the company accounts were filed.

Regarding to this specific limited company, many of director's obligations up till now have been performed by Martin B. and Patrick C.. When it comes to these two managers, Martin B. has managed limited company for the longest period of time, having become a vital part of directors' team on April 2009.

Martin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 192	57 997	69 582	109 849

Balance Sheet
Cash Bank On Hand				24 616	33 142	103 557	93 618	109 642	169 794	137 638	200 527
Current Assets	68 272	95 237	180 447	214 148	263 806	321 966	340 702	149 550	228 450	206 009	257 917
Debtors	16 226	32 838	119 825	142 017	165 144	154 259	178 949	39 908	58 656	68 371	57 390
Net Assets Liabilities				109 849	140 675	164 123	221 825	96 560	156 913	170 110	206 069
Other Debtors				4 875
Property Plant Equipment				85 353	83 742	97 260	137 709	50 307	53 249	57 199	62 426
Total Inventories				47 515	65 520	64 150	68 135
Cash Bank In Hand	50 046	58 899	35 822	24 616
Net Assets Liabilities Including Pension Asset Liability	39 192	57 997	69 582	109 849
Stocks Inventory	2 000	3 500	24 800	47 515
Tangible Fixed Assets	44 476	50 294	70 406	85 353

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 092	57 897	69 482	109 749
Shareholder Funds	39 192	57 997	69 582	109 849

Other Financial Data
Total Fixed Assets Additions		18 750	39 410	43 660
Total Fixed Assets Cost Or Valuation	82 318	101 068	140 478	176 638
Total Fixed Assets Depreciation	37 842	50 774	70 072	91 285
Total Fixed Assets Depreciation Charge In Period		12 932	19 298	23 088
Total Fixed Assets Depreciation Disposals				-1 875
Total Fixed Assets Disposals				-7 500
Accumulated Depreciation Impairment Property Plant Equipment				91 285	94 908	122 195	162 204	127 435	139 393	154 443	166 216
Additions Other Than Through Business Combinations Property Plant Equipment					22 013	40 805	80 458		14 900	19 000	17 000
Administrative Expenses					338 304	373 813
Average Number Employees During Period				11	13			11	7	7	7
Bank Borrowings Overdrafts						16 875	4 673
Comprehensive Income Expense					36 826	29 448
Corporation Tax Payable				7 793	9 266	12 863	10 458	6 532	15 241	3 360	12 854
Cost Sales					772 228	918 879
Creditors				171 919	190 125	237 370	238 853	85 564	124 786	93 098	114 274
Depreciation Expense Property Plant Equipment					21 906	27 287
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 283			46 528
Disposals Property Plant Equipment					20 001			122 171
Dividends Paid					6 000	6 000
Gross Profit Loss					383 411	407 806
Increase From Depreciation Charge For Year Property Plant Equipment					21 906	27 287	40 009	11 759	11 958	15 050	11 773
Net Current Assets Liabilities	3 611	17 762	13 257	42 229	73 681	84 596	101 849	63 986	103 664	112 911	143 643
Operating Profit Loss					45 107	33 993
Other Creditors				73 731	78 631	66 787	78 594	52 694	58 216	69 590	87 893
Other Interest Receivable Similar Income Finance Income						37
Other Taxation Social Security Payable				16 824	30 886	25 686	28 614	21 525	19 660	4 569	9 580
Profit Loss					36 826	29 448
Profit Loss On Ordinary Activities Before Tax					45 107	34 030
Property Plant Equipment Gross Cost				176 638	178 650	219 455	299 913	177 742	192 642	211 642	228 642
Taxation Including Deferred Taxation Balance Sheet Subtotal				17 733	16 748	17 733	17 733	17 733
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 281	4 582
Total Assets Less Current Liabilities	48 087	68 056	83 663	127 582	157 423	181 856	239 558	114 293	156 913	170 110	206 069
Trade Creditors Trade Payables				73 571	71 342	115 159	116 514	4 813	31 669	15 579	3 947
Trade Debtors Trade Receivables				137 142	165 144	154 259	178 949	39 908	58 656	68 371	57 390
Turnover Revenue					1 155 639	1 326 685
Advances Credits Directors			22 353	20 226	19 526
Advances Credits Repaid In Period Directors				2 127	700
Creditors Due Within One Year Total Current Liabilities	64 661	77 475	167 190	171 919
Fixed Assets	44 476	50 294	70 406	85 353
Provisions For Liabilities Charges	8 895	10 059	14 081	17 733
Tangible Fixed Assets Additions		18 750	39 410	43 660
Tangible Fixed Assets Cost Or Valuation	82 318	101 068	140 478	176 638
Tangible Fixed Assets Depreciation	37 842	50 774	70 072	91 285
Tangible Fixed Assets Depreciation Charge For Period		12 932	19 298	23 088
Tangible Fixed Assets Depreciation Disposals				-1 875
Tangible Fixed Assets Disposals				-7 500

Company staff

Martin B.

Role: Director

Appointed: 14 April 2009

Latest update: 29 January 2024

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Melton Mowbray Tyre Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Patrick C.

John B.

Holly B.

Charles B.

People with significant control

Martin B.

Accounts Documents

Company filings

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