Pountney Tyres Ltd in Worthing, BN11 2RU

Description

Data updated on: 01-11-2023

Pountney Tyres Ltd with reg. no. 03752415 has been competing in the field for 25 years. This particular Private Limited Company is officially located at Unit 1, Dale Road in Worthing and their zip code is BN11 2RU. The company's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. Its most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-06-02.

Pountney Tyres Ltd is a small-sized vehicle operator with the licence number OK0231802. The firm has one transport operating centre in the country. In their subsidiary in Worthing on Dale Road, 6 machines and 2 trailers are available.

At present, there is a solitary director in the company: Derrick P. (since 14th April 1999). For almost one year Newco Limited, had been functioning as a director for this specific limited company until the resignation in 1999.

Derrick W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	575 648	609 721	614 161	634 428	674 001	264 525

Balance Sheet
Cash Bank In Hand	11 004	58 638	8 894	6 828	6 371	5 795
Cash Bank On Hand						5 795	5 124			18 338	15 312	14 896	14 716
Current Assets	148 053	119 046	42 726	29 817	73 350	5 795	5 124	66 260	159 927	196 578	174 720	1 010 394	1 808 518
Debtors	137 049	60 408	33 832	22 989	66 979					178 240	159 408	995 498	1 793 802
Net Assets Liabilities						264 525	194 787	251 603
Property Plant Equipment						37 651	33 691			21 811	17 851	13 891	9 931
Tangible Fixed Assets	57 452	53 492	49 532	45 572	41 612	37 651
Other Debtors										178 240	159 408

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	575 638	609 711	614 151	634 418	673 991	264 515
Shareholder Funds	575 648	609 721	614 161	634 428	674 001	264 525

Other Financial Data
Amount Specific Advance Or Credit Directors										178 240	159 408	159 408	159 408
Amount Specific Advance Or Credit Made In Period Directors											79 168
Amount Specific Advance Or Credit Repaid In Period Directors											98 000
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income						1 199	1 200				1 319	1 200	1 500
Accumulated Depreciation Impairment Property Plant Equipment						41 551	45 511			57 391	61 351	65 311	69 271
Average Number Employees During Period						1	1
Creditors						23 922	8 508	89 389	91 383	146 110	148 662	1 200	1 500
Creditors Due Within One Year	209 857	142 817	58 097	20 961	20 961	23 922
Fixed Assets	637 452	633 492	629 532	625 572	621 612	282 652	278 692	274 732	270 772	266 812	262 852	258 942	254 982
Increase From Depreciation Charge For Year Property Plant Equipment							3 960				3 960	3 960	3 960
Investments Fixed Assets						245 001	245 001			245 001	245 001	245 051	245 051
Investments In Group Undertakings						245 001	245 001			245 001	245 001	245 051	245 051
Net Current Assets Liabilities	-61 804	-23 771	-15 371	8 856	52 389	-18 127	-75 397	-23 129	68 544	50 468	26 058	1 009 194	1 807 018
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10				10
Other Creditors							8 508			88 182	148 662
Par Value Share		1	1	1	1	1	1				1
Property Plant Equipment Gross Cost						79 202				79 202	79 202	79 202
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	79 202	79 202	79 202	79 202	79 202
Tangible Fixed Assets Depreciation	21 750	25 710	29 670	33 630	37 590	41 551
Tangible Fixed Assets Depreciation Charged In Period		3 960	3 960	3 960	3 960	3 961
Total Assets Less Current Liabilities	575 648	609 721	614 161	634 428	674 001	264 525	203 295	251 603	339 316	317 280	288 910	1 268 136	2 062 000
Amounts Owed By Group Undertakings												836 090	1 634 394
Amounts Owed To Group Undertakings											147 343
Other Taxation Social Security Payable										57 928