Ron Crosbie Tyres Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Ron Crosbie Tyres came into being in 1985 as a company enlisted under no 01953996, located at L1 3DN Liverpool at Hanover Buildings. It has been in business for thirty nine years and its last known status is active. The firm's SIC code is 45200: Maintenance and repair of motor vehicles. The most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-10-24.

On 2016-06-20, the enterprise was recruiting a Tyre Fitter to fill a full time position in the automotive sales and repair in Ormskirk, North West. They offered a flexitime agreement. The offered job required no experience and a CSE or its equivalent.

From the data we have gathered, the following business was created in 1985-11-01 and has been supervised by six directors, and out of them three (Roy E., Dean E. and Karen E.) are still functioning. Moreover, the managing director's assignments are backed by a secretary - Karen E., who was officially appointed by the following business in January 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	214 841	241 534	290 352	258 902	328 145

Balance Sheet
Cash Bank On Hand					473 934	555 274	631 315	688 339	772 620
Current Assets	336 745	336 949	403 474	476 550	528 599	614 843	691 334	743 722	835 578
Debtors	50 179	38 308	39 202	50 140	51 065	55 969	56 419	50 883	58 458
Net Assets Liabilities				258 902	328 145	402 714	474 610	533 882	611 736
Other Debtors						4 762	4 336	5 737	4 824
Property Plant Equipment					7 076	5 708	4 622	5 043	5 119
Total Inventories					3 600	3 600	3 600	4 500	4 500
Cash Bank In Hand	282 966	295 041	360 672	422 810	473 934
Net Assets Liabilities Including Pension Asset Liability	214 841	241 534	290 352	258 902	328 145
Stocks Inventory	3 600	3 600	3 600	3 600	3 600
Tangible Fixed Assets	5 228	7 706	6 799	8 432	7 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	214 741	241 434	290 252	258 802	328 045
Shareholder Funds	214 841	241 534	290 352	258 902	328 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 762	30 130	31 216	32 416	33 640
Additions Other Than Through Business Combinations Property Plant Equipment								1 621	1 300
Administrative Expenses					133 931
Average Number Employees During Period						6	4	5	6
Balances Amounts Owed By Related Parties								80 379
Balances Amounts Owed To Related Parties									80 303
Corporation Tax Payable						26 573	24 528	23 490	25 335
Creditors				126 006	207 530	216 687	220 468	213 925	227 988
Current Tax For Period						26 573	24 528	23 490	25 335
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-76	-272	80	14
Depreciation Expense Property Plant Equipment					1 689	1 368
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Fixed Assets	5 228	7 706	6 799	8 432	7 076
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 900	5 100	35 500	35 500	28 400
Gross Profit Loss					254 765
Increase Decrease In Current Tax From Adjustment For Prior Periods						-9
Increase From Depreciation Charge For Year Property Plant Equipment						1 368	1 086	1 200	1 224
Net Current Assets Liabilities	209 613	233 828	283 553	250 470	321 069	398 156	470 866	529 797	607 590
Operating Profit Loss					120 834
Other Creditors						72 912	74 121	83 442	84 759
Other Interest Receivable Similar Income Finance Income					3 553
Other Taxation Social Security Payable						16 167	15 081	14 766	16 715
Payments To Related Parties								260	76
Profit Loss					99 243
Property Plant Equipment Gross Cost						35 838	35 838	37 459	38 759
Provisions For Liabilities Balance Sheet Subtotal				1 446	1 226
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 226	1 150	878	958	973
Tax Tax Credit On Profit Or Loss On Ordinary Activities					25 144	26 488	24 256	23 570	25 349
Total Assets Less Current Liabilities	214 841	241 534	290 352	258 902	328 145	403 864	475 488	534 840	612 709
Total Current Tax Expense Credit						26 564	24 528
Trade Creditors Trade Payables						101 035	106 738	92 227	101 179
Trade Debtors Trade Receivables						51 207	52 083	45 146	53 634
Creditors Due Within One Year	127 132	103 121	119 921	226 080	207 530
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 362	750	3 700	333
Tangible Fixed Assets Cost Or Valuation	26 693	31 055	31 805	35 505	35 838
Tangible Fixed Assets Depreciation	21 465	23 349	25 006	27 073	28 762
Tangible Fixed Assets Depreciation Charged In Period		1 884	1 657	2 067	1 689
Amount Specific Advance Or Credit Directors			211