R J Tyres (southwest) Limited in Southernhay Gardens, EX1 1NT

Description

Data updated on: 01-11-2023

The R J Tyres (southwest) Limited firm has been in this business field for at least 13 years, having launched in 2011. Started with Companies House Reg No. 07613503, R J Tyres (southwest) was set up as a Private Limited Company with office in C/o Prydis, Southernhay Gardens EX1 1NT. The company's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were filed.

According to the latest update, we can name a single director in the company: Richard J. (since 2011-04-26). That limited company had been supervised by Yomtov J. until April 2011. Additionally a different director, including Andrew C. resigned in 2020.

Richard J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-25 274	-11 710	-1 063

Balance Sheet
Cash Bank On Hand			18 273	21 428	18 944	13 922	10 758	12 281	19 911	13 291	1 084
Current Assets	25 751	34 058	44 199	51 382	48 195	44 718	36 156	36 532	36 701	44 871	37 862
Debtors	11 202	8 696	9 815	10 272	10 031	14 888	12 193	14 314	6 036	17 613	21 148
Net Assets Liabilities								-17 198	-3 046	-2 329	1 939
Other Debtors					572	961	3 010	3 605	241	11 665	17 263
Property Plant Equipment			9 521	7 617	6 093	4 874	3 899	3 120	3 017	7 212	10 418
Total Inventories			16 111	19 682	19 220	15 908	13 205	9 937	10 754	13 967
Cash Bank In Hand	3 962	10 200	18 273
Net Assets Liabilities Including Pension Asset Liability	-25 274	-11 710
Stocks Inventory	10 587	15 162	16 111
Tangible Fixed Assets	11 657	9 326	9 521

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-25 276	-11 712	-1 065
Shareholder Funds	-25 274	-11 710	-1 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 626	9 530	11 054	12 273	13 248	14 027	14 844	16 675	18 213
Additions Other Than Through Business Combinations Property Plant Equipment									714	6 026	4 744
Average Number Employees During Period				4	4	4	4	4	2	1	1
Bank Borrowings Overdrafts									22 242	2 778	2 778
Corporation Tax Payable				292							492
Creditors			54 783	51 172	51 612	54 057	53 333	56 850	22 242	23 420	19 127
Deferred Tax Asset Debtors								3 605	750
Future Minimum Lease Payments Under Non-cancellable Operating Leases										3 685	3 014
Increase From Depreciation Charge For Year Property Plant Equipment				1 904	1 524	1 219	975	779	816	1 831	1 538
Net Current Assets Liabilities	-35 151	-21 036	-10 584	210	-3 417	-9 339	-17 177	-20 318	15 429	13 338	12 627
Other Creditors			176		33 591	33 823	36 529	36 687	22 242	23 420	19 127
Other Taxation Social Security Payable			468	507	565	2 723	2 894	3 066	486	-551	471
Property Plant Equipment Gross Cost			17 147	17 147	17 147	17 147	17 147	17 147	17 861	23 887	28 631
Provisions For Liabilities Balance Sheet Subtotal									-750	-541	1 979
Total Assets Less Current Liabilities	-23 494	-11 710	-1 063	7 827	2 676	-4 465	-13 278	-17 198	18 446	20 550	23 045
Trade Creditors Trade Payables			15 878	15 298	15 157	17 511	13 910	17 097	16 099	26 467	17 361
Trade Debtors Trade Receivables			9 815	10 272	9 459	13 927	9 183	10 709	5 045	5 948	3 885
Accrued Liabilities			333	333	760
Creditors Due Within One Year	60 902	55 094	54 783
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 780
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	14 572		2 575
Tangible Fixed Assets Cost Or Valuation	14 572	14 572	17 147
Tangible Fixed Assets Depreciation	2 915	5 246	7 626
Tangible Fixed Assets Depreciation Charged In Period	2 915	2 331	2 380

3/4 to full of voting rights

right to manage directors

Andrew C.

Notified on 6 April 2017

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia C.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013

R J Tyres (southwest) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Yomtov J.

Andrew C.

Julia C.

People with significant control

Richard J.

Andrew C.

Julia C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

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