Rm Tyres (scotland) Limited in Bonnybridge, FK5 3NP

Description

Data updated on: 01-11-2023

Rm Tyres (scotland) started conducting its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: SC327706. The company has been active for seventeen years and it's currently active. This company's headquarters is based in Bonnybridge at Roughmute Transport Deport. You can also locate this business by its area code : FK5 3NP. This firm's registered with SIC code 45320 - Retail trade of motor vehicle parts and accessories. 2022-09-30 is the last time when account status updates were filed.

This business owes its well established position on the market and permanent growth to a group of three directors, who are Shona C., Diane C. and Gillian C., who have been overseeing it since December 2013. Additionally, the director's responsibilities are constantly assisted with by a secretary - Diane C., who joined this specific business seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	36 705		56 594	66 579	46 159
Current Assets	441 300	490 584	463 376	465 683	462 531
Debtors	267 071	355 940	274 774	251 034	266 329
Net Assets Liabilities	241 851	229 678	219 729	222 767	231 784
Property Plant Equipment	20 363	30 220	18 405	6 495	26 933
Total Inventories	137 524	134 644	132 008	148 070	150 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	77 604	83 969	95 784	107 694	119 719
Average Number Employees During Period	5	5	5	5	6
Bank Borrowings Overdrafts		18 092
Creditors	4 346	11 779	7 294	2 688	252 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 000
Disposals Property Plant Equipment		10 000
Finance Lease Liabilities Present Value Total	4 346	11 779	7 294	2 688	2 688
Increase Decrease In Property Plant Equipment		20 472
Increase From Depreciation Charge For Year Property Plant Equipment		16 365	11 815	11 910	12 025
Net Current Assets Liabilities	228 779	217 162	211 638	219 857	209 722
Other Creditors	24 027	51 931	67 887	52 077	84 261
Other Taxation Social Security Payable	48 000	36 711	40 621	42 416	38 685
Property Plant Equipment Gross Cost	97 967	114 189	114 189	114 189	146 652
Provisions For Liabilities Balance Sheet Subtotal	2 945	5 925	3 020	897	4 871
Total Additions Including From Business Combinations Property Plant Equipment		26 222			32 463
Total Assets Less Current Liabilities	249 142	247 382	230 043	226 352	236 655
Trade Creditors Trade Payables	133 554	157 736	138 624	146 727	127 175
Trade Debtors Trade Receivables	267 071	355 940	274 774	251 034	266 329