Redpath Tyres Limited in Kelso, TD5 7AL

Description

Data updated on: 01-11-2023

Redpath Tyres Limited can be found at Kelso at Academy House. You can find the company by referencing its zip code - TD5 7AL. This enterprise has been in the field on the English market for 45 years. This company is registered under the number SC068083 and company's official status is active. This enterprise's SIC code is 45310 - Wholesale trade of motor vehicle parts and accessories. The most recent filed accounts documents describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-01-04.

That firm owes its success and permanent growth to a group of three directors, namely Agnes R., Graham R. and James R., who have been controlling it since 1989-03-20. In order to help the directors in their tasks, this firm has been utilizing the skillset of Agnes R. as a secretary.

Executives who control the firm include: Graham R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	248 142	160 820	135 587	18 227	72 221
Current Assets	4 188 121	4 143 323	4 043 553	4 314 101	4 372 451
Debtors	2 439 048	2 472 456	2 423 500	2 930 752	3 000 870
Net Assets Liabilities	538 688	274 935	383 992	239 134	565 033
Other Debtors	4 396	1 628	800	83 080	800
Property Plant Equipment	464 418	321 619	239 018	340 336	586 459
Total Inventories	1 500 931	1 510 047	1 484 466	1 365 122	1 299 360

Other Financial Data
Audit Fees Expenses	11 000	12 000	12 000	12 000	12 194
Company Contributions To Money Purchase Plans Directors	10 712	10 712	10 712	10 712	10 712
Director Remuneration	89 000	89 000	89 000	89 000	89 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2
Accrued Liabilities	32 631	57 499	64 670	109 998	10 580
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 040
Accumulated Depreciation Impairment Property Plant Equipment	1 999 222	2 049 043	2 077 796	2 035 419	1 954 771
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-29 874	33 641	21 099	56 194
Administrative Expenses	3 557 850	3 747 609	3 899 248	3 826 389	3 237 783
Amounts Owed By Directors	367 736	385 246	411 672
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	72	73	69	71	60
Bank Borrowings	126 851	73 272	17 462	102 955	84 205
Bank Borrowings Overdrafts	72 796	17 254	1 465 258	28 554	50 000
Bank Overdrafts	1 522 713	1 541 736	1 447 796	1 290 771	749 476
Cash Cash Equivalents Cash Flow Value	-1 274 571	-1 380 916	-1 312 209	-1 272 544	-677 255
Comprehensive Income Expense	-137 205	-119 175	253 635	-280	470 477
Corporation Tax Payable	25 478	11 696	48 677	30 511	93 032
Corporation Tax Recoverable	103 539	89 730	93 260	96 270	98 403
Cost Sales	7 423 199	8 167 223	7 921 858	7 759 113	8 776 627
Creditors	123 623	35 882	13 042	104 462	226 572
Current Tax For Period	-5 058		34 398		60 387
Deferred Tax Asset Debtors		29 045
Deferred Tax Assets		37 512
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-22 410	-29 874	33 641
Deferred Tax Liabilities	-26 942		4 596	25 695	81 889
Depreciation Amortisation Expense	230 908	184 436	118 326	109 318	144 416
Depreciation Expense Property Plant Equipment	117 378	130 917	107 622	68 747	64 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment		134 616	89 572	151 695	225 063
Disposals Property Plant Equipment		134 616	97 210	151 695	225 063
Dividends Paid	144 578	144 578	144 578	144 578	144 578
Dividends Paid Classified As Financing Activities	-144 578	-144 578	-144 578	-144 578	-144 578
Dividends Paid On Shares Final	144 578	144 578	144 578	144 578	144 578
Finance Lease Liabilities Present Value Total	50 827	18 628	13 042	75 908	176 572
Further Item Interest Expense Component Total Interest Expense	10 404	12 923	69 099	23 094	26 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases		43 331	65 038	65 038	17 324
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	17 814	-11 157	118	5 071	-3 964
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	72 497	179 867	-218 214	440 298	191 934
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-198 996	-662	49 867	-494 983	-61 419
Gain Loss On Disposal Assets Income Statement Subtotal	2 344	10 833	13 015	8 542	29 750
Gain Loss On Disposals Property Plant Equipment	2 344	10 833	13 015	8 542	29 750
Government Grant Income	2 786	1 040
Gross Profit Loss	3 385 501	3 614 557	4 268 277	3 783 285	3 705 729
Income Taxes Paid Refund Classified As Operating Activities	15 803	27	-947	-5 391
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-490 702	-106 345	68 707	39 665	595 289
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	-26 942	-8 935
Increase Decrease In Property Plant Equipment		12 498	19 990	156 112	303 504
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	103 568	9 116	-25 581	-119 344	-65 762
Increase From Depreciation Charge For Year Property Plant Equipment		184 437	118 325	109 318	144 415
Interest Expense On Bank Loans Similar Borrowings	4 127	4 130	1 990	809	3 775
Interest Expense On Bank Overdrafts	39	2 601	2 655	580
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	9 593	6 679	3 863	7 887	10 855
Interest Paid Classified As Operating Activities	-14 570	-19 654	-73 744	-24 483	-30 001
Interest Payable Similar Charges Finance Costs	24 163	26 333	77 607	32 899	40 327
Loans From Directors	134 876	174 347	233 243
Merchandise	1 500 931	1 510 047	1 484 466	1 365 122	1 299 360
Net Cash Flows From Used In Financing Activities	205 830	281 459	210 346	61 391	193 769
Net Cash Flows From Used In Investing Activities	123 270	10 260	-5 623	54 225	98 975
Net Cash Flows From Used In Operating Activities	161 602	-185 374	-273 430	-155 281	-888 033
Net Cash Generated From Operations	153 242	-211 680	-351 984	-193 042	-928 889
Net Current Assets Liabilities	199 762	-10 802	162 612	28 955	287 035
Net Interest Received Paid Classified As Investing Activities	-11 229	-9 296	-9 842	-10 326	-9 439
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000
Operating Profit Loss	-151 739	-132 012	389 439	27 607	617 946
Other Cash Inflow Outflow Classified As Financing Activities	205 662	199 196	227 842
Other Creditors		7 694	6 949	1 904
Other Deferred Tax Expense Credit	-22 410	-29 874	33 641	21 099	56 194
Other Interest Receivable Similar Income Finance Income	11 229	9 296	9 842	10 326	9 439
Other Operating Income Format1	20 610	1 040	20 410	70 711	150 000
Other Taxation Social Security Payable	2 078	2 579	3 224	4 140	4 140
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-137 139	-105 264	-42 428	-44 119	-72 763
Pension Other Post-employment Benefit Costs Other Pension Costs	10 712	10 712	10 712	10 712	10 712
Prepayments	6 123	8 888	21 281	11 561	26 501
Proceeds From Borrowings Classified As Financing Activities	-100 000			-150 000	-50 000
Proceeds From Sales Property Plant Equipment	-2 344	-10 833	-20 653	-8 542	-29 750
Profit Loss	-137 205	-119 175	253 635	-280	470 477
Profit Loss On Ordinary Activities Before Tax	-164 673	-149 049	321 674	5 034	587 058
Property Plant Equipment Gross Cost	2 463 640	2 370 662	2 316 814	2 375 755	2 541 230
Provisions	829	-29 045	4 596	25 695	81 889
Provisions For Liabilities Balance Sheet Subtotal	829		4 596	25 695	81 889
Purchase Property Plant Equipment	-136 843	-30 389	-24 872	-73 093	-138 164
Repayments Borrowings Classified As Financing Activities	-35 947	-53 578	-55 810	-64 507	-68 750
Social Security Costs	9 906	9 125	9 914	8 703	8 642
Staff Costs Employee Benefits Expense	2 095 456	2 160 252	2 145 014	2 132 292	1 797 969
Tax Decrease From Utilisation Tax Losses			34 529
Tax Decrease Increase From Effect Revenue Exempt From Taxation	557	18 636	19 834	17 869	23 044
Tax Expense Credit Applicable Tax Rate	-32 935	-28 319	61 118	956	111 541
Tax Increase Decrease From Effect Capital Allowances Depreciation	-913	20 184	10 847	-16 739	-48 122
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 405	17 836	16 796	17 867	20 012
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-27 468	-29 874	68 039	5 314	116 581
Total Additions Including From Business Combinations Property Plant Equipment		41 638	43 362	210 636	390 538
Total Assets Less Current Liabilities	664 180	310 817	401 630	369 291	873 494
Total Borrowings	1 801 375	1 672 804	1 499 116	1 521 008	1 140 574
Total Operating Lease Payments	126 656	174 631	227 493	242 340	301 201
Trade Creditors Trade Payables	1 919 671	2 049 351	1 768 086	2 106 527	2 380 228
Trade Debtors Trade Receivables	1 958 154	1 944 393	1 886 340	1 743 011	2 446 609
Turnover Revenue	10 808 700	11 781 780	12 190 135	11 542 398	12 482 356
Value-added Tax Payable	148 280	142 151	233 370
Wages Salaries	2 074 838	2 140 415	2 124 388	2 112 877	1 778 615
Total Current Tax Expense Credit			34 398	-15 785	60 387

Company staff

Agnes R.

Role: Secretary

Latest update: 21 March 2024

Agnes R.

Role: Director

Appointed: 20 March 1989

Latest update: 21 March 2024

Graham R.

Role: Director

Appointed: 20 March 1989

Latest update: 21 March 2024

James R.

Role: Director

Appointed: 20 March 1989

Latest update: 21 March 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Redpath Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes R.

Agnes R.

Graham R.

James R.

Peter R.

People with significant control

Graham R.

James R.

Accounts Documents

Company filings

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