Micks Tyres Limited in Sheffield, S35 0AR

Description

Data updated on: 01-11-2023

Micks Tyres Limited can be contacted at 17 Towngate Road, Worrall in Sheffield. The postal code is S35 0AR. Micks Tyres has existed on the market since it was started on August 5, 2009. The Companies House Reg No. is 06982010. This firm's SIC code is 45320 meaning Retail trade of motor vehicle parts and accessories. Micks Tyres Ltd reported its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-08-05.

Since August 5, 2009, this company has only been overseen by an individual managing director: Christopher S. who has been managing it for fifteen years.

Christopher S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 833	52 786	71 530	101 627	128 819

Balance Sheet
Cash Bank On Hand					77 710	85 829	101 656	120 461	156 630	193 222	272 572	287 350
Current Assets	27 922	24 666	42 167	69 442	90 477	102 390	133 087	145 220	175 498	213 841	292 146	311 762
Debtors	1 243	1 258	792	290	1 226	6 197	20 968	13 591	8 652	9 812	6 415	7 188
Net Assets Liabilities					128 819	134 660	154 274	174 409	206 989	246 022	291 109	327 504
Other Debtors							6 490	1 023	1 322	1 315	1 472	2 161
Property Plant Equipment					96 724	96 466	96 246	96 059	103 997	106 980	108 237
Total Inventories					11 541	10 364	10 463	11 168	10 216	10 807	13 159	17 224
Cash Bank In Hand	18 161	12 009	31 787
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	35 833	52 786	71 530
Stocks Inventory	8 518	11 399	9 588	12 663	11 541
Tangible Fixed Assets	98 302	97 807	97 386	97 028	96 724
Trade Debtors			792	290	1 226

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	35 823	52 776	71 520	101 617	128 809
Shareholder Funds	35 833	52 786	71 530	101 627	128 819

Other Financial Data
Total Fixed Assets Cost Or Valuation	129 794	129 794	129 794
Total Fixed Assets Depreciation	1 492	1 987	2 408
Total Fixed Assets Depreciation Charge In Period		495	421
Accumulated Amortisation Impairment Intangible Assets						24 000	27 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					3 070	3 328	3 548	3 735	3 997	5 438	7 401	676
Average Number Employees During Period						5	6	6	6	6	7	5
Bank Borrowings Overdrafts					1 054	2 020	11 356
Creditors					88 382	69 917	77 822	66 669	70 797	72 523	106 759	104 477
Fixed Assets	128 302	127 807	127 386	127 028	126 724	102 466	99 246	96 059	103 997	106 980	108 237	126 135
Increase From Amortisation Charge For Year Intangible Assets						24 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						258	220	187	262	1 441	1 963	2 657
Intangible Assets					30 000	6 000	3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-40 979	-41 129	-22 921	6 962	33 004	32 473	55 265	78 551	104 701	141 318	185 387	207 285
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					65 552	21 073	7 580	6 541	1 053	3 015	2 310	1 167
Other Taxation Social Security Payable					21 776	13 365	6 519	9 363	9 455	13 363	16 222	9 512
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					99 794	99 794	99 794	99 794	107 994	112 418	115 638	20 638
Provisions For Liabilities Balance Sheet Subtotal						279	237	201	1 709	2 276	2 515	5 916
Total Additions Including From Business Combinations Property Plant Equipment									8 200	4 424	3 220	20 555
Total Assets Less Current Liabilities	87 323	86 678	104 465	133 990	159 728	134 939	154 511	174 610	208 698	248 298	293 624	333 420
Trade Creditors Trade Payables						33 459	52 367	50 765	60 289	56 145	88 227	93 798
Trade Debtors Trade Receivables					1 226	6 197	14 478	12 568	7 330	8 497	4 943	5 027
Creditors Due After One Year Total Noncurrent Liabilities	51 490	33 892	32 935
Creditors Due Within One Year Total Current Liabilities	68 901	65 795	65 088
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	99 794	99 794	99 794	99 794	99 794
Tangible Fixed Assets Depreciation	1 492	1 987	2 408	2 766	3 070
Tangible Fixed Assets Depreciation Charge For Period		495	421
Director Remuneration Benefits Excluding Payments To Third Parties			6 690	9 827
Director Remuneration Benefits Including Payments To Third Parties				9 827	10 560
Administrative Expenses			81 642	73 109	79 789
Bank Borrowings			3 917	2 485	1 054
Cash Bank			31 787	56 489	77 710
Corporation Tax Due Within One Year			8 631	11 506	12 053
Cost Sales			464 545	435 901	403 770
Creditors Due After One Year			32 935	32 363	30 909
Creditors Due Within One Year			65 088	62 480	57 473
Depreciation Tangible Fixed Assets Expense			421	358	304
Distribution Costs			16 877	18 097	18 817
Gross Profit Loss			140 287	147 510	156 822
Net Assets Liability Excluding Pension Asset Liability			71 530	101 627	128 819
Number Shares Allotted			10	10	10
Operating Profit Loss			41 768	56 304	58 216
Other Creditors After One Year			29 018	29 878	29 855
Other Creditors Due Within One Year			47 267	42 897	35 696
Other Interest Receivable Similar Income			18	59	228
Other Taxation Social Security Within One Year			9 190	8 077	9 724
Pension Costs			4 366	4 473	4 552
Profit Loss For Period			33 154	44 857	46 392
Profit Loss On Ordinary Activities Before Tax			41 786	56 363	58 444
Share Capital Allotted Called Up Paid			-10	-10	-10
Tangible Fixed Assets Depreciation Charged In Period				358	304
Tax On Profit Or Loss On Ordinary Activities			8 632	11 506	12 052
Total Dividend Payment			14 410	14 760	19 200
Turnover Gross Operating Revenue			604 832	583 411	560 592
Value Shares Allotted			10	10

Company staff

Christopher S.

Role: Director

Appointed: 05 August 2009

Latest update: 31 January 2024

People with significant control

Christopher S.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Micks Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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