M.l. Tyres (northern) Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

M.l. Tyres (northern) Limited can be gotten hold of in Sterling House, Fulbourne Road in London. The firm area code is E17 4EE. M.l. Tyres (northern) has been in this business since it was started in 1988. The firm Companies House Registration Number is 02327193. This company's principal business activity number is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. March 31, 2023 is the last time the company accounts were reported.

Concerning the following firm, just about all of director's duties have so far been done by Maurice L. who was appointed in 1998 in October. That firm had been managed by Maurice L. till June 1995. In addition another director, specifically Maurice L. resigned in October 1998.

Maurice L. is the individual with significant 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	2011-03-31	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	GBP
Net Worth	758 118	769 451	760 096	766 915	772 469	765 656

Balance Sheet
Cash Bank In Hand	34 378	40 796	8 125	1 429	9 655	371
Cash Bank On Hand						371	18 464	36 008	14 804	16 077	14 067	11 240	11 374
Current Assets	800 676	822 938	725 005	777 212	743 123	748 084	777 289	785 323	760 829	767 787	754 571	727 074	692 876
Debtors	695 712	761 642	701 630	757 183	707 718	722 963	743 073	734 973	731 013	742 960	729 844	715 834	681 502
Net Assets Liabilities						765 656	785 998	804 755	792 814	800 262	791 024	773 732	737 091
Net Assets Liabilities Including Pension Asset Liability	758 118	769 451	760 096	766 915	772 469	765 656
Other Debtors								700 851	701 690			600 000	600 000
Property Plant Equipment						55 733	57 531	56 943	55 705	54 668	54 075	53 612	53 243
Stocks Inventory	70 586	20 500	15 250	18 600	25 750	24 750
Tangible Fixed Assets	56 007	55 114	57 717	56 515	56 537	55 733
Total Inventories						24 750	15 752	14 342	15 012	8 750	10 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	758 018	769 351	759 996	766 815	772 369	765 556
Shareholder Funds	758 118	769 451	760 096	766 915	772 469	765 656

Other Financial Data
Accrued Liabilities						3 850	3 400	3 700		5 500	4 000	900	900
Accumulated Depreciation Impairment Property Plant Equipment						38 859	40 397	41 892	43 130	44 167	44 760	45 223	45 592
Average Number Employees During Period							1	1		1	1	1	1
Bank Borrowings Overdrafts						6 180	2 936		858			1 839
Bank Overdrafts						6 180	2 936		858
Corporation Tax Payable						4 041	12 210	18 525		7 176	198	198	198
Creditors						37 556	48 262	36 999	23 416	22 045	17 550	6 937	9 028
Creditors Due Within One Year	98 291	108 396	22 285	66 167	26 483	37 556
Dividends Paid							10 000	15 000					31 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 538	1 495	1 238		593	463	369
Merchandise						24 750	15 752	14 342	15 012	8 750	10 660
Net Current Assets Liabilities	702 385	714 542	702 720	711 045	716 640	710 528	729 027	748 324	737 413	745 742	737 021	720 137	683 848
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100			100	100	100
Other Creditors								5 024	6 803
Other Taxation Social Security Payable								21 902	13 758
Par Value Share		1	1	1	1	1	1	1			1	1	1
Prepayments						600	232	248		263	53
Profit Loss							30 342	33 757			-9 238	-17 292	-5 141
Property Plant Equipment Gross Cost						94 592	97 928	98 835		98 835	98 835	98 835
Provisions						605	560	512	304	148	72	17	-96
Provisions For Liabilities Balance Sheet Subtotal						605	560	512	304	148	72	17
Provisions For Liabilities Charges	274	205	341	645	708	605
Recoverable Value-added Tax						1 041
Secured Debts				10 336		6 180
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 417
Tangible Fixed Assets Cost Or Valuation	88 177	88 177	92 594	92 934	94 284	94 592
Tangible Fixed Assets Depreciation	32 170	33 063	34 877	36 419	37 747	38 859
Tangible Fixed Assets Depreciation Charged In Period		893	1 814
Total Additions Including From Business Combinations Property Plant Equipment							3 336	907
Total Assets Less Current Liabilities	758 392	769 656	760 437	767 560	773 177	766 261	786 558	805 267	793 118	800 410	791 096	773 749	737 091
Trade Creditors Trade Payables						18 136	20 683	10 073	1 997	4 003	2 260	4 000	4 900
Trade Debtors Trade Receivables						24 695	42 238	34 122	29 323	16 270	3 364
Additional Provisions Increase From New Provisions Recognised												-55	-113
Deferred Tax Asset Debtors													96

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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 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
Annual Accounts 5 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 November 2012
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 May 2013

M.l. Tyres (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice L.

Maurice L.

Maurice L.

Maurice L.

People with significant control

Maurice L.

Accounts Documents

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