N E Tyres & Van Hire Limited in Par, PL24 2PW

Description

Data updated on: 01-11-2023

N E Tyres & Van Hire is a firm situated at PL24 2PW Par at 15 North Street. The company was set up in 2005 and is registered under the identification number 05594070. The company has been present on the English market for nineteen years now and the current state is active. This company began under the name N E Tyres, though for the last seventeen years has been on the market under the name N E Tyres & Van Hire Limited. This business's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. N E Tyres & Van Hire Ltd reported its latest accounts for the financial year up to 31st October 2022. The business latest annual confirmation statement was submitted on 17th October 2023.

Our data related to the following firm's executives implies that there are two directors: Donna P. and Steven P. who joined the company's Management Board on 2013-04-18 and 2005-10-17.

Steven P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
N E Tyres & Van Hire Limited 2007-11-29
N E Tyres Limited 2005-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2024-01-31
Currency
Net Worth	4 389	-1 040	7 653	3 281	4 701	48 982

Balance Sheet
Cash Bank On Hand						22 396	10 454	10 139	8 408	21 958	4 701	35 069	30 654
Current Assets	57 910	44 314	67 086	68 557	49 381	93 283	80 588	47 617	35 596	111 124	151 234	107 015	30 654
Debtors	27 546	17 726	37 580	46 219	32 899	62 387	61 633	28 978	18 688	80 666	138 033	66 946
Net Assets Liabilities						48 982	55 522	57 838	42 458	37 168	55 680	86 876	5 055
Other Debtors										70 508	113 894	46 011
Property Plant Equipment						116 057	107 496	103 810	87 835	68 568	45 251	90 617
Total Inventories						8 500	8 500	8 500	8 500	8 500	8 500	5 000
Cash Bank In Hand	6 364	6 588	5 506	13 046	7 982	22 396
Net Assets Liabilities Including Pension Asset Liability	4 389	-1 040	7 653	3 281	4 700	48 982
Stocks Inventory	24 000	20 000	24 000	9 293	8 500	8 500
Tangible Fixed Assets	78 734	77 930	86 722	72 940	63 472	116 057

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	4 388	-1 041	7 652	3 278	4 698	48 980
Shareholder Funds	4 389	-1 040	7 653	3 281	4 701	48 982

Other Financial Data
Version Production Software									2 021	2 022			2 023
Accrued Liabilities						2 220	24 384	1 907	610	753	903	13 634	9 782
Accumulated Depreciation Impairment Property Plant Equipment						85 928	107 073	112 878	137 451	152 718	124 209	140 778
Additions Other Than Through Business Combinations Property Plant Equipment							21 001	23 495	8 598		4 277	75 535	233
Average Number Employees During Period						6	6	7	7	7	7	7	7
Bank Borrowings			47 177	41 248		30 748	29 548	28 217	29 042	77 147	25 247	25 997
Creditors						91 878	75 182	44 541	38 098	65 377	115 554	84 759	25 599
Finance Lease Liabilities Present Value Total						37 732	27 831	20 832	13 833
Finished Goods Goods For Resale						8 500	8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment							26 012	21 599	24 573	18 866	11 197	26 711
Loans From Directors						17 362	2 276	15 296	3 589	27 718	49 758	41 239	11 301
Net Current Assets Liabilities	-22 436	-11 144	-22 945	-14 714	-20 311	1 405	5 406	3 076	-2 502	45 747	35 676	22 256	5 055
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted				1	2	2	2	2	2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 867	15 794		3 599	39 706	10 142	140 778
Other Disposals Property Plant Equipment							8 417	21 375		4 000	56 103	13 600	231 628
Par Value Share					1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						20 706	22 070	11 460	5 597	1 009	5 253	4 117
Property Plant Equipment Gross Cost						201 985	214 569	216 688	225 286	221 286	169 460	231 395
Taxation Social Security Payable						18 733	5 239	5 782	8 467	18 478	29 902	1 736	4 516
Total Assets Less Current Liabilities	56 298	66 786	74 859	58 228	43 162	117 462	112 901	106 886	85 332	114 315	80 927	112 873	5 055
Trade Creditors Trade Payables						53 563	43 283	21 555	25 432	18 428	34 991	28 150
Trade Debtors Trade Receivables						41 681	39 563	17 518	13 091	9 149	18 882	16 818
Creditors Due After One Year	51 909	67 826	56 124	54 947	38 461	68 480
Creditors Due Within One Year	80 346	55 458	90 031	83 269	69 692	91 878
Number Shares Allotted Increase Decrease During Period					1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			20 029	13 699
Fixed Assets	78 734	77 930	86 722
Tangible Fixed Assets Additions		30 980	26 862	11 115	5 503	71 565
Tangible Fixed Assets Cost Or Valuation	134 026	133 206	151 415	131 541	137 045	201 985
Tangible Fixed Assets Depreciation	55 292	55 276	64 693	58 601	73 572	85 928
Tangible Fixed Assets Depreciation Charged In Period		19 657	14 420	18 013	14 971	17 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 673	5 003	24 105		5 179
Tangible Fixed Assets Disposals		31 800	8 653	30 989		6 625
Share Capital Allotted Called Up Paid			1	1	2	2
Value Shares Allotted				1
Value Shares Allotted Increase Decrease During Period					1

Company staff

Donna P.

Role: Director

Appointed: 18 April 2013

Latest update: 20 April 2024

Donna P.

Role: Secretary

Appointed: 17 October 2005

Latest update: 20 April 2024

Steven P.

Role: Director

Appointed: 17 October 2005

Latest update: 20 April 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 January 2024
Annual Accounts 15/07/2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15/07/2015

N E Tyres & Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna P.

Donna P.

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies