Middlesbrough Tyre & Auto Centre Limited in Middlesbrough, TS3 0NB

Description

Data updated on: 01-11-2023

Middlesbrough Tyre & Auto Centre is a firm with it's headquarters at TS3 0NB Middlesbrough at Middlesbrough Tyre & Auto Centre. The firm was set up in 2012 and is registered under reg. no. 08068347. The firm has existed on the English market for 12 years now and company last known status is active. The enterprise's principal business activity number is 45200 - Maintenance and repair of motor vehicles. 2022-12-31 is the last time the company accounts were reported.

This company has 1 managing director at the current moment managing this particular firm, namely John A. who's been utilizing the director's responsibilities since Monday 14th May 2012. For 5 years Christopher A., had been fulfilling assigned duties for the firm until the resignation on Monday 5th June 2017.

John A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2017-01-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-19 996	-4 856	46 429	147 359

Balance Sheet
Cash Bank In Hand	38 930	69 866	92 402	73 123
Current Assets	50 050	87 356	105 314	91 037
Debtors	2 734	7 504	3 355	10 227
Net Assets Liabilities Including Pension Asset Liability	-19 996	-4 856	46 429	147 359
Stocks Inventory	8 386	9 986	9 557	7 687
Tangible Fixed Assets	632 403	632 969	620 884	607 713

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-20 096	-4 956	46 329	147 259
Shareholder Funds	-19 996	-4 856	46 429	147 359

Other Financial Data
Creditors Due After One Year	542 639	508 834	457 125	163 896
Creditors Due Within One Year	159 810	210 094	216 144	380 995
Net Current Assets Liabilities	-109 760	-122 738	-110 830	-289 958
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		6 253	6 500	6 500
Secured Debts	555 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	643 084	16 710	1 345	2 684
Tangible Fixed Assets Cost Or Valuation	643 084	655 944	654 903	657 587
Tangible Fixed Assets Depreciation	10 681	22 975	34 019	49 874
Tangible Fixed Assets Depreciation Charged In Period	10 681	12 294	12 091	15 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 047
Tangible Fixed Assets Disposals		3 850	2 386
Total Assets Less Current Liabilities	522 643	510 231	510 054	317 755

Company staff

John A.

Role: Director

Appointed: 14 May 2012

Latest update: 17 March 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher A.

Notified on 6 April 2016

Ceased on 31 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 November 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	19 September 2017
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 January 2014

Middlesbrough Tyre & Auto Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Christopher A.

People with significant control

John A.

Christopher A.

Accounts Documents

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