Network Tyre & Auto Limited in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

The company referred to as Network Tyre & Auto was founded on 2008-03-13 as a Private Limited Company. This business's registered office can be contacted at Dartford on Adams & Moore House, Instone Road. When you have to reach the business by mail, its zip code is DA1 2AG. The registration number for Network Tyre & Auto Limited is 06533485. It has operated under three names. The company's initial registered name, Castleview Tyre & Auto, was changed on 2011-04-20 to Network Tyre Auto. The current name is used since 2011, is Network Tyre & Auto Limited. This business's declared SIC number is 45320 - Retail trade of motor vehicle parts and accessories. The most recent annual accounts describe the period up to June 30, 2022 and the most recent confirmation statement was submitted on November 30, 2022.

As found in this enterprise's executives data, since April 2011 there have been two directors: Nigel S. and Jason H.. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Jason H. as a secretary since March 2008.

Previous company's names
Network Tyre & Auto Limited 2011-06-10
Network Tyre Auto Limited 2011-04-20
Castleview Tyre & Auto Limited 2008-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	590	-7 490	103 824	152 004	234 140	286 614	284 858

Balance Sheet
Cash Bank On Hand							190 217	2 117	131 720	106 829
Current Assets	79 775	71 694	210 699	274 547	426 525	578 460	748 140	1 061 934	858 696	855 076
Debtors	24 273	24 273	113 529	131 369	221 937	284 588	350 713	826 982	446 350	413 522
Net Assets Liabilities							318 015	450 247	296 305	348 131
Other Debtors							118 630	90 965
Property Plant Equipment							53 228	70 971	38 627	29 336
Total Inventories							207 210	232 835	254 626	308 725
Cash Bank In Hand	47 421	47 421	36 464	75 792	58 074	63 470	190 217
Stocks Inventory	8 081		60 706	67 386	146 514	230 402	207 210
Tangible Fixed Assets	3 584	3 584	32 940	47 642	70 261	70 972	53 228

Capital & Reserves
Called Up Share Capital	2	2	1 117	1 182	1 247	1 247	1 247
Profit Loss Account Reserve	588	-7 492	7 822	30 494	37 630	90 085	88 348
Shareholder Funds	590	-7 490	103 824	152 004	234 140	286 614	284 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							58 092		104 436	113 727
Average Number Employees During Period									22	22
Bank Borrowings Overdrafts							18 889	296 260
Corporation Tax Payable							3 468	27 959
Creditors							6 375	10 150	601 018	536 281
Current Asset Investments									26 000	26 000
Fixed Assets					70 261	84 972	79 228	96 971	38 627	29 336
Increase From Depreciation Charge For Year Property Plant Equipment										9 291
Investments Fixed Assets						14 000	26 000	26 000
Net Current Assets Liabilities	-2 994	-11 074	70 884	110 580	168 249	217 288	212 005	363 426	257 678	318 795
Number Shares Issued Fully Paid								245
Other Creditors							6 375	10 150
Other Taxation Social Security Payable							48 147	37 440
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							129 063		143 063	143 063
Total Assets Less Current Liabilities	590	-7 490	103 824	158 222	238 510	302 260	291 233	460 397	296 305	348 131
Trade Creditors Trade Payables							303 608	302 629
Trade Debtors Trade Receivables							232 084	736 017
Administrative Expenses	111 472
Cost Sales	169 519
Creditors Due Within One Year	82 769	82 768	139 815	163 967	258 276	361 172	536 135
Debtors Due Within One Year	24 273		113 527
Depreciation Tangible Fixed Assets Expense	1 195		14 974
Finished Goods Goods For Resale	8 081		60 706
Gross Profit Loss	182 250
Interest Payable Similar Charges	68
Number Shares Allotted		2	15	180	245	245	245
Operating Profit Loss	70 778
Other Taxation Social Security Within One Year			3 535
Profit Loss For Period	70 710
Profit Loss On Ordinary Activities Before Tax	70 710
Share Capital Allotted Called Up Paid	2	2	115	180	245	245	245
Share Premium Account			94 885	120 328	195 263	195 263	195 263
Tangible Fixed Assets Additions			11 277			33 041
Tangible Fixed Assets Cost Or Valuation	5 217		48 493		96 022	129 063	129 063
Tangible Fixed Assets Depreciation	1 633		15 553		34 435	58 092	75 835
Tangible Fixed Assets Depreciation Charged In Period			3 656			23 656	17 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 054
Tangible Fixed Assets Disposals			4 217
Total Reserves	588		102 807
Trade Creditors Within One Year	58 183		125 396
Turnover Gross Operating Revenue	351 769
V A T Due Total Creditors	14 393		1 706
Director Remuneration	5 700		17 785
Creditors Due After One Year				6 218	4 370	15 646	6 375
Net Assets Liability Excluding Pension Asset Liability			103 824	152 004	234 140	286 595	284 858