Nailsworth Tyre Centre Limited in Woodchester, Stroud, GL5 5ES

Description

Data updated on: 01-11-2023

Registered with number 04694002 21 years ago, Nailsworth Tyre Centre Limited was set up as a Private Limited Company. Its official mailing address is Sennens Heights, Frogmarsh Lane, South Woodchester, Stroud. The firm's Standard Industrial Classification Code is 45320 - Retail trade of motor vehicle parts and accessories. Nailsworth Tyre Centre Ltd filed its latest accounts for the financial year up to March 31, 2022. Its latest annual confirmation statement was submitted on March 12, 2023.

Presently, this business is controlled by one director: Clive L., who was arranged to perform management duties 21 years ago. Furthermore, the managing director's assignments are often helped with by a secretary - Deborah L., who was selected by the following business on 12th March 2003.

Executives who have control over the firm are as follows: Clive L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah L. owns 1/2 or less of company shares.

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	-124	1 290	2 283	3 203	2 989

Balance Sheet
Cash Bank In Hand	14 377	26 831	25 576	34 954	32 357
Cash Bank On Hand					32 357	37 360	23 652	35 143	30 770	39 583	47 908	57 965
Current Assets	40 188	52 270	45 571	64 837	58 976	71 352	52 519	63 477	61 145	64 605	79 469	91 356
Debtors	3 618	1 552	2 655	4 297	4 013	8 133	6 219	5 058	7 362	5 233	8 993	10 554
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	-124	1 290	2 283	3 203
Other Debtors					666	2 249	2 417	2 417	2 600	2 600	2 600	2 600
Property Plant Equipment					6 561	8 547	13 484	8 669	4 387	93	3 435	6 310
Stocks Inventory	22 193	23 887	17 340	25 586	22 606
Tangible Fixed Assets	7 254	7 143	5 933	4 342	6 561
Total Inventories					22 606	25 859	22 648	23 276	23 013	19 789	22 568	22 837

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-126	1 288	2 281	3 201	2 987
Shareholder Funds	-124	1 290	2 283	3 203	2 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					23 808	27 699	27 138	31 953	36 514	40 808	41 760	43 552
Average Number Employees During Period					3	3	3	3	3	3	3	3
Creditors					62 548	76 713	63 126	68 161	61 585	61 009	78 766	91 401
Creditors Due After One Year	15 949	10 964	5 354
Creditors Due Within One Year	35 617	47 159	43 867	65 976	62 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 683
Disposals Property Plant Equipment							7 974		1 494
Fixed Assets	11 254	7 143	5 933	4 342	6 561	8 547	13 484	8 669	4 387	93	3 435	6 310
Increase From Depreciation Charge For Year Property Plant Equipment						3 891	5 122	4 815	4 561	4 294	952	1 792
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	4 571	5 111	1 704	-1 139	-3 572	-5 361	-10 607	-4 684	-440	3 596	703	-45
Number Shares Allotted		2	2	2	2
Other Creditors					34 602	49 083	44 843	44 006	32 569	38 334	45 408	57 178
Other Taxation Social Security Payable					13 977	13 131	8 773	12 868	11 660	8 818	9 113	9 159
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 369	36 246	40 622	40 622	40 901	40 901	45 195	49 862
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 458
Tangible Fixed Assets Cost Or Valuation	20 325	22 783	22 224	24 168	30 369
Tangible Fixed Assets Depreciation	13 071	15 640	16 291	19 826	23 808
Tangible Fixed Assets Depreciation Charged In Period		2 569
Total Additions Including From Business Combinations Property Plant Equipment						5 877	12 350		1 773		4 294	4 667
Total Assets Less Current Liabilities	15 825	12 254	7 637	3 203	2 989	3 186	2 877	3 985	3 947	3 689	4 138	6 265
Trade Creditors Trade Payables					13 969	14 499	9 510	11 287	17 356	13 857	24 245	25 064
Trade Debtors Trade Receivables					3 347	5 884	3 802	2 641	4 762	2 633	6 393	7 954

Company staff

Deborah L.

Role: Secretary

Appointed: 12 March 2003

Latest update: 7 March 2024

Clive L.

Role: Director

Appointed: 12 March 2003

Latest update: 7 March 2024

People with significant control

Clive L.

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

Deborah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 July 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
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Nailsworth Tyre Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Clive L.

People with significant control

Clive L.

Deborah L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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