Potteries Tyres Limited in Fenton, ST4 3NJ

Description

Data updated on: 01-11-2023

Potteries Tyres started conducting its operations in 1981 as a Private Limited Company with reg. no. 01568509. This particular business has been functioning for 43 years and the present status is active. The firm's office is located in Fenton at Unit 5. Anyone can also find the firm utilizing its postal code of ST4 3NJ. This firm's principal business activity number is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. October 31, 2022 is the last time the accounts were filed.

At the moment, the directors enumerated by the following business are: Simon A. assigned this position fourteen years ago and Mark H. assigned this position on 2010-07-23. To support the directors in their duties, this specific business has been utilizing the expertise of Simon A. as a secretary since the appointment on 1991-07-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437 834	481 307	476 775	532 320	559 567	619 722

Balance Sheet
Cash Bank On Hand						35 611	374 982	426 239	354 693	615 613	396 244	522 076	524 996
Current Assets	857 405	901 694	894 530	950 087	985 853	991 432	1 340 922	1 543 147	1 323 021	1 529 743	1 598 880	1 660 007	1 638 578
Debtors	770 744	822 612	830 368	857 511	856 089	895 821	880 940	1 030 659	873 328	809 130	987 636	902 931	888 582
Net Assets Liabilities						608 122	654 861	602 360	608 156	608 485	515 120	514 971	515 010
Other Debtors						2 406	7 800	10 018	10 486	11 586	19 213	17 945	6 478
Property Plant Equipment						469 529	84 171	72 975	50 811	72 964	73 921	52 159	43 446
Total Inventories						60 000	85 000	86 249	95 000	105 000	215 000	235 000
Cash Bank In Hand	31 661	14 082	4 162	42 576	84 764	35 611
Net Assets Liabilities Including Pension Asset Liability	437 834	481 307	476 775	532 320	559 567	619 722
Stocks Inventory	55 000	65 000	60 000	50 000	45 000	60 000
Tangible Fixed Assets	274 311	274 859	327 961	355 767	448 944	469 529

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	180 512	226 775	225 033	268 578	300 221	343 611
Shareholder Funds	437 834	481 307	476 775	532 320	559 567	619 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						178 562	211 230	251 006	277 539	310 211	342 996	322 182	253 282
Additions Other Than Through Business Combinations Property Plant Equipment												441	4 267
Amounts Owed By Related Parties											95 000	75 000	45 000
Average Number Employees During Period							22	25	24	23	26	29	27
Bank Borrowings Overdrafts						44 228				45 833	37 271	27 442	17 365
Creditors						108 294	42 112	28 543	13 017	93 262	89 401	63 708	38 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases								37 914	36 537		43 033	155 925	228 285
Increase From Depreciation Charge For Year Property Plant Equipment							51 743	40 023	32 828	41 194	32 785	22 203	12 980
Net Current Assets Liabilities	212 328	268 156	249 731	229 151	255 112	278 487	626 702	569 928	578 462	638 483	540 700	534 420	516 462
Other Creditors						40 388	54 533	49 431	47 685	60 166	99 703	36 266	21 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												43 017	81 880
Other Disposals Property Plant Equipment												43 017	81 880
Other Taxation Social Security Payable						72 402	95 745	79 437	85 866	100 913	56 484	104 542	96 567
Property Plant Equipment Gross Cost						648 091	295 401	323 981	328 350	383 175	416 917	374 341	296 728
Provisions For Liabilities Balance Sheet Subtotal						31 600	13 900	12 000	8 100	9 700	10 100	7 900	6 000
Total Assets Less Current Liabilities	486 639	543 015	577 692	584 918	704 056	748 016	710 873	642 903	629 273	711 447	614 621	586 579	559 908
Trade Creditors Trade Payables						542 237	525 327	811 797	595 697	703 811	868 782	895 246	899 968
Trade Debtors Trade Receivables						654 799	634 524	870 641	752 842	702 544	873 423	809 986	837 104
Amounts Owed By Group Undertakings						238 616	238 616	150 000	110 000	95 000	95 000
Creditors Due After One Year	43 375	55 408	96 317	39 998	125 489	108 294
Creditors Due Within One Year	645 077	633 538	644 799	720 936	730 741	712 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 075	247	6 295	8 522
Disposals Property Plant Equipment							388 050	250	6 995	14 740
Finance Lease Liabilities Present Value Total						64 066	42 112	28 543	13 017	47 429	52 130
Increase Decrease In Property Plant Equipment							18 595	21 741		64 778	27 500
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 430	6 300	4 600	12 600	19 000	20 000
Revaluation Reserve	207 322	204 532	201 742	213 742	209 346	226 111
Secured Debts	256 349	182 340	215 010	214 128	171 304	166 212
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		15 417	81 174	43 504	142 118	56 467
Tangible Fixed Assets Cost Or Valuation	338 891	353 823	434 997	457 416	593 039	648 091
Tangible Fixed Assets Depreciation	64 580	78 964	107 036	101 649	144 095	178 562
Tangible Fixed Assets Depreciation Charged In Period		14 861	28 072	25 366	47 400	48 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		477		18 753	4 954	4 440
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-12 000		-9 241
Tangible Fixed Assets Disposals		485		21 085	6 495	6 495
Tangible Fixed Assets Increase Decrease From Revaluations						5 080
Total Additions Including From Business Combinations Property Plant Equipment							35 360	28 830	11 364	69 565	33 742
Total Borrowings						166 212	80 727
Advances Credits Directors	2 940	51 280	3 525	8 357	12 308
Advances Credits Made In Period Directors	10 290	54 220	17 009	14 376
Advances Credits Repaid In Period Directors	13 230		64 764	26 258

Company staff

Simon A.

Role: Director

Appointed: 23 July 2010

Latest update: 16 April 2024

Mark H.

Role: Director

Appointed: 23 July 2010

Latest update: 16 April 2024

Simon A.

Role: Secretary

Appointed: 05 July 1991

Latest update: 16 April 2024

Leslie A.

Role: Director

Appointed: 05 July 1991

Resigned: 23 July 2010

Latest update: 16 April 2024

Michael B.

Role: Director

Appointed: 05 July 1991

Resigned: 30 November 2001

Latest update: 16 April 2024

Richard L.

Role: Director

Appointed: 05 July 1991

Resigned: 26 July 2010

Latest update: 16 April 2024

People with significant control

The companies that control this firm include: Potteries Tyres Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at China Street, Fenton, ST4 3NJ, Staffordshire and was registered as a PSC under the registration number 07119850.

Potteries Tyres Holdings Ltd

Address: Unit 5 China Street, Fenton, Stoke-On-Trent, Staffordshire, ST4 3NJ, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 07119850

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 March 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 December 2012
Annual Accounts 11 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 March 2014

Potteries Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Mark H.

Simon A.

Leslie A.

Michael B.

Richard L.

People with significant control

Potteries Tyres Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Potteries Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Mark H.

Simon A.

Leslie A.

Michael B.

Richard L.

People with significant control

Potteries Tyres Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012