Port Tyres & Autocare Limited in Cheshire, CH65 8DX

Description

Data updated on: 01-11-2023

Port Tyres & Autocare Limited is located at Cheshire at 93 Flatt Lane, Ellesmere Port. Anyone can look up the firm using the area code - CH65 8DX. Port Tyres & Autocare's founding dates back to year 2003. This company is registered under the number 04879335 and its last known state is active. This company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. Its latest annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-08-27.

As the information gathered suggests, this specific business was founded in August 2003 and has so far been overseen by two directors. To support the directors in their duties, this business has been using the skills of Melanie W. as a secretary since 2003.

Executives who have control over the firm are as follows: Melanie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig W. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	393 410	290 189

Balance Sheet
Cash Bank In Hand	213 216	104 897
Cash Bank On Hand		104 897	47 364	51 143	68 110	157 377
Current Assets	268 255	153 179	95 954	96 869	114 028	196 914
Debtors	43 818	36 804	35 502	31 760	30 224	26 594
Net Assets Liabilities		290 189	206 604	209 070	215 379	231 901
Net Assets Liabilities Including Pension Asset Liability	393 410	290 189
Other Debtors			757
Property Plant Equipment		227 317	221 332	214 959	209 566	205 635
Stocks Inventory	11 221	11 478
Tangible Fixed Assets	236 083	227 317
Total Inventories		11 478	13 088	13 966	15 694	12 943

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	393 310	290 089
Shareholder Funds	393 410	290 189

Other Financial Data
Accrued Liabilities		2 769	2 773	2 836	2 822	2 804
Accumulated Amortisation Impairment Intangible Assets		170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment		85 109	94 544	103 647	112 290	120 866
Additional Provisions Increase From New Provisions Recognised				-790	255	145
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			46
Average Number Employees During Period			10	9	9	9
Corporation Tax Due Within One Year	19 902	9 768
Corporation Tax Payable		9 768	12 812	16 054	16 882	35 787
Creditors		85 561	105 890	98 756	103 958	45 371
Creditors Due Within One Year	104 898	85 561
Debtors Due Within One Year	43 818	36 804
Deferred Tax Liability	6 030	4 746
Disposals Decrease In Amortisation Impairment Intangible Assets				170 000
Disposals Intangible Assets				170 000
Dividends Paid			130 000	60 000	60 000	60 000
Fixed Assets	236 083	227 317	221 332	214 959
Increase From Depreciation Charge For Year Property Plant Equipment			9 435	9 103	8 643	8 576
Intangible Assets Gross Cost		170 000	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	170 000
Intangible Fixed Assets Cost Or Valuation	170 000
Net Current Assets Liabilities	163 357	67 618	-9 936	-1 887	10 070	76 039
Number Shares Allotted		49
Number Shares Issued Fully Paid			49	49	49	49
Other Creditors			340	690	434	6 598
Other Taxation Social Security Payable		18 963	27 459	21 821	22 356	21 982
Other Taxation Social Security Within One Year	20 946	18 963
Par Value Share		1	1	1	1	1
Prepayments		7 289	7 438	8 106	8 711	8 579
Profit Loss			46 415	62 466	66 309	76 522
Profit Loss For Period		29 779
Property Plant Equipment Gross Cost		312 426	315 876	318 606	321 856	326 501
Provisions		4 746	4 792	4 002	4 257	4 402
Provisions Charged Credited To Profit Loss Account During Period		-1 284
Provisions For Liabilities Balance Sheet Subtotal		4 746	4 792	4 002	4 257	4 402
Provisions For Liabilities Charges	6 030	4 746
Raw Materials		11 478	13 088	13 966	15 694	12 943
Share Capital Allotted Called Up Paid	49	49
Tangible Fixed Assets Additions		1 142
Tangible Fixed Assets Cost Or Valuation	311 284	312 426
Tangible Fixed Assets Depreciation	75 201	85 109
Tangible Fixed Assets Depreciation Charged In Period		9 908
Total Additions Including From Business Combinations Property Plant Equipment			3 450	2 730	3 250	4 645
Total Assets Less Current Liabilities	399 440	294 935	211 396	213 072	219 636	281 674
Total Dividend Payment		133 000
Trade Creditors Trade Payables		51 891	60 336	55 185	61 464	49 583
Trade Creditors Within One Year	57 763	51 891
Trade Debtors Trade Receivables		29 515	27 307	23 654	21 513	18 015
Bank Borrowings Overdrafts						5 297

Company staff

Melanie W.

Role: Director

Appointed: 30 March 2015

Latest update: 25 January 2024

Melanie W.

Role: Secretary

Appointed: 27 August 2003

Latest update: 25 January 2024

Craig W.

Role: Director

Appointed: 27 August 2003

Latest update: 25 January 2024

People with significant control

Melanie W.

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

Craig W.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Port Tyres & Autocare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

Melanie W.

Craig W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Melanie W.

Craig W.

Accounts Documents

Company filings

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