Peterborough Tyre & Battery Limited in Peterborough, PE6 7QT

Description

Data updated on: 01-11-2023

02550279 - reg. no. of Peterborough Tyre & Battery Limited. The firm was registered as a Private Limited Company on October 19, 1990. The firm has been active on the market for the last thirty four years. The company can be reached at Soke Road St Martins Road Newborough in Peterborough. The company's post code assigned to this location is PE6 7QT. This business's SIC code is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. Peterborough Tyre & Battery Ltd released its account information for the period up to Sat, 31st Dec 2022. The latest annual confirmation statement was submitted on Wed, 27th Sep 2023.

There is a team of three directors overseeing this business at the current moment, specifically Malcolm O., Roger H. and Alan W. who have been performing the directors responsibilities since January 1, 2003.

Alan W. is the individual who has control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 349	74 167	42 729	47 970	46 076

Balance Sheet
Cash Bank On Hand					89 133	88 387	13 919	104 964	99 577	283 753	191 535	286 721
Current Assets	551 504	652 343	638 115	716 838	788 957	735 543	583 484	756 919	844 934	1 162 600	1 144 428	1 376 728
Debtors	384 045	478 150	439 556	512 810	519 753	432 184	349 253	461 313	533 721	665 375	687 457	794 043
Net Assets Liabilities							60 121	153 619	245 944	370 823	280 551	371 660
Property Plant Equipment					15 513	10 413	6 839	9 226	34 096	46 635	62 232	85 291
Total Inventories					180 071	214 972	220 312	190 642	211 636	213 472	265 436	295 964
Cash Bank In Hand	295		3 559	17 408	89 133
Net Assets Liabilities Including Pension Asset Liability	56 349	74 167	42 729	47 970	46 076
Other Debtors					38 591	33 338
Stocks Inventory	167 164	174 193	195 000	186 620	180 071
Tangible Fixed Assets	23 908	49 408	28 577	17 722	15 513

Capital & Reserves
Called Up Share Capital	1 099	1 099	1 099	1 099	1 099
Profit Loss Account Reserve	55 250	73 068	41 630	46 871	44 977
Shareholder Funds	56 349	74 167	42 729	47 970	46 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					78 316	86 998	73 851	79 581	59 852	81 109	104 720	137 453
Average Number Employees During Period						12	11	11	14	15	16	17
Creditors					758 394	686 389	530 202	612 526	633 086	838 412	926 108	1 090 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 550	3 406	1 975	13 350
Disposals Property Plant Equipment						1 000			37 050	13 625	3 950	13 350
Fixed Assets	23 908	49 408					6 839	9 226	34 096	46 635	62 232	85 291
Increase From Depreciation Charge For Year Property Plant Equipment						8 682		5 730	11 608	24 663	25 586	46 083
Net Current Assets Liabilities	59 476	55 557	19 865	31 311	30 563	49 154	53 282	144 393	211 848	374 188	218 319	286 369
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									3 213
Property Plant Equipment Gross Cost					93 829	97 411	80 690	88 807	93 948	127 744	166 952	222 744
Total Additions Including From Business Combinations Property Plant Equipment						4 582		8 117	42 191	47 421	43 158	69 142
Total Assets Less Current Liabilities	83 384	104 965	48 442	49 033	46 076	59 567	60 121	153 619	245 944	370 823	280 551	371 660
Bank Borrowings Overdrafts					81 729	42 314
Creditors Due After One Year	10 440	30 798	5 713	1 063
Creditors Due Within One Year	492 028	596 786	618 250	685 527	758 394
Dividends Paid						63 800
Finance Lease Liabilities Present Value Total					-1 252	1 122
Number Shares Allotted	99	99	99	99	99
Other Creditors					6 578	9 571
Other Taxation Social Security Payable					54 872	43 876
Par Value Share	1	1	1	1	1
Profit Loss						77 291
Share Capital Allotted Called Up Paid	1 099	1 099	99	99	99
Tangible Fixed Assets Additions		36 587	13 920	5 408	12 738
Tangible Fixed Assets Cost Or Valuation	23 908	59 995	109 183	81 091	93 829
Tangible Fixed Assets Depreciation		10 587	80 606	63 369	78 316
Tangible Fixed Assets Depreciation Charged In Period		10 587	24 551	11 763	14 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 550	29 000
Tangible Fixed Assets Disposals		500	12 750	33 500
Trade Creditors Trade Payables					616 467	589 506
Trade Debtors Trade Receivables					481 162	398 846

Company staff

Malcolm O.

Role: Director

Appointed: 01 January 2003

Latest update: 9 February 2024

Malcolm O.

Role: Secretary

Appointed: 01 January 2003

Latest update: 9 February 2024

Roger H.

Role: Director

Appointed: 01 January 2003

Latest update: 9 February 2024

Alan W.

Role: Director

Appointed: 19 October 1991

Latest update: 9 February 2024

People with significant control

Alan W.

Notified on 4 June 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 October 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 July 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Peterborough Tyre & Battery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm O.

Malcolm O.

Roger H.

Alan W.

Glenn M.

People with significant control

Alan W.

Accounts Documents

Company filings

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