Newtown Tyres (powys) Limited in Newtown, SY16 2NY

Description

Data updated on: 01-11-2023

Newtown Tyres (powys) has been operating offering its services for fifteen years. Established under number 07014226, this company is registered as a Private Limited Company. You can contact the office of this company during business hours under the following address: Cross Chambers 9 High Street, SY16 2NY Newtown. The firm's SIC code is 45200 meaning Maintenance and repair of motor vehicles. 2022-09-30 is the last time when the company accounts were filed.

In order to meet the requirements of their customer base, the limited company is constantly being controlled by a unit of two directors who are Lydia H. and Christopher H.. Their constant collaboration has been of great importance to this specific limited company since 2016-06-29.

Executives who have control over the firm are as follows: Lydia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	631	21 865	33 938	68 975	93 090	172 191

Balance Sheet
Cash Bank In Hand	18 398	30 802	73 967	146 381	203 681	145 375
Cash Bank On Hand						145 375	205 296	253 202	168 431	348 554	519 357	624 038
Current Assets	74 320	182 564	268 129	367 580	481 742	434 120	555 917	665 692	622 166	802 429	1 122 291	1 412 348
Debtors	30 922	104 826	146 662	172 949	207 451	213 505	270 371	302 462	328 735	313 875	442 934	503 788
Net Assets Liabilities						172 191	202 716	267 557	321 351	431 337	626 752	799 390
Net Assets Liabilities Including Pension Asset Liability	631	21 865	33 938	68 975	93 090	172 191
Other Debtors									400
Property Plant Equipment						61 003	324 445	357 415	374 907	388 730	401 934	400 690
Stocks Inventory	25 000	46 936	47 500	48 250	70 610	75 240
Tangible Fixed Assets	13 105	24 460	41 625	55 811	53 865	61 003
Total Inventories						75 240	80 250	110 028	125 000	140 000	160 000	284 522

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	431	21 665	33 738	68 775	92 890	171 991
Shareholder Funds	631	21 865	33 938	68 975	93 090	172 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 553	53 254	64 828	80 194	93 281	110 868	136 248
Average Number Employees During Period							11	12	12	12	14	12
Bank Borrowings						10 143	234 201	252 650	221 466	188 387	208 137	173 019
Bank Borrowings Overdrafts						3 306	205 935	213 490	182 043	152 985	167 074	142 456
Creditors						3 306	205 935	213 490	182 043	152 985	167 074	142 456
Creditors Due After One Year	444			9 138	9 529	3 306
Creditors Due Within One Year	84 001	180 578	267 746	334 325	422 255	307 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 578	5 040	4 028	8 514	7 320
Disposals Property Plant Equipment							8 300	14 000	5 700	17 600	39 680
Increase From Depreciation Charge For Year Property Plant Equipment							13 279	16 614	19 394	21 601	24 907	25 380
Net Current Assets Liabilities	-9 681	1 986	383	33 255	59 487	126 352	98 044	143 440	151 618	221 349	420 158	569 001
Number Shares Allotted		200	200	200	200	200
Other Creditors						6 553	30 920	48 778	67 567	88 718	105 847	135 727
Other Taxation Social Security Payable						46 369	45 044	60 951	64 436	85 235	112 798	127 640
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						106 556	377 699	422 243	455 101	482 011	512 802	536 938
Provisions For Liabilities Balance Sheet Subtotal						11 858	13 838	19 808	23 131	25 757	28 266	27 845
Provisions For Liabilities Charges	2 349	4 581	8 070	10 953	10 733	11 858
Secured Debts					16 451	10 143
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		15 650	25 245	24 583	10 032	18 845
Tangible Fixed Assets Cost Or Valuation	17 201	32 851	58 096	82 679	87 711	106 556
Tangible Fixed Assets Depreciation	4 096	8 391	16 471	26 868	33 846	45 553
Tangible Fixed Assets Depreciation Charged In Period		4 295	8 080	10 397	10 340	11 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 362
Tangible Fixed Assets Disposals					5 000
Total Additions Including From Business Combinations Property Plant Equipment							279 443	58 544	38 558	44 510	70 471	24 136
Total Assets Less Current Liabilities	3 424	26 446	42 008	89 066	113 352	187 355	422 489	500 855	526 525	610 079	822 092	969 691
Trade Creditors Trade Payables						248 009	353 643	373 363	299 122	371 725	442 425	549 417
Trade Debtors Trade Receivables						213 505	270 371	302 462	328 335	313 875	442 934	503 788

Company staff

Lydia H.

Role: Director

Appointed: 29 June 2016

Latest update: 14 December 2023

Christopher H.

Role: Director

Appointed: 09 September 2009

Latest update: 14 December 2023

People with significant control

Lydia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Newtown Tyres (powys) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia H.

Christopher H.

Paul J.

Colin F.

People with significant control

Lydia H.

Christopher H.

Accounts Documents

Company filings

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