Oakley Road Tyres Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

Oakley Road Tyres has been operating in this business for at least thirty two years. Started under no. 02764406, this firm is considered a Private Limited Company. You can contact the main office of the firm during its opening hours under the following address: Begbies Traynor (central)llp Town Wall House Balkerne Hill, CO3 3AD Colchester. The firm's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. 2021-11-30 is the last time when the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	9 294	14 102	26 241	24 245	9 026
Current Assets	292 430	292 257	306 054	327 152	398 942
Debtors	51 260	74 570	67 624	81 780	89 301
Net Assets Liabilities	153 658	143 053	175 915	197 098	202 466
Other Debtors	1 908	6 442	9 595	4 153	1 252
Property Plant Equipment	16 389	14 729	11 046	16 163	22 077
Total Inventories	231 876	203 585	212 189	221 127	300 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 294	44 204	47 887	44 356	49 353
Additions Other Than Through Business Combinations Property Plant Equipment				11 086	10 911
Average Number Employees During Period			7	7	6
Bank Borrowings Overdrafts					45 000
Creditors	11 368	5 943	517	144 417	45 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 910	3 683	4 466	4 997
Net Current Assets Liabilities	150 208	135 838	165 697	182 735	228 229
Number Shares Issued Fully Paid		2	2
Other Creditors	11 368	5 943	517	8 904	10 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 997
Other Disposals Property Plant Equipment				9 500
Other Taxation Social Security Payable	5 868	6 087	14 406	23 113	52 301
Par Value Share		1	1
Property Plant Equipment Gross Cost	55 683	58 933	58 933	60 519	71 430
Provisions For Liabilities Balance Sheet Subtotal	1 571	1 571	311	1 800	2 840
Total Additions Including From Business Combinations Property Plant Equipment		3 250
Total Assets Less Current Liabilities	166 597	150 567	176 743	198 898	250 306
Trade Creditors Trade Payables	110 279	125 906	116 460	112 400	93 985
Trade Debtors Trade Receivables	43 810	66 220	58 029	77 627	88 049