Rtb Tyres Ltd in Winchester, SO21 3AP

Description

Data updated on: 01-11-2023

Rtb Tyres has been operating offering its services for 12 years. Started under 08036697, it is registered as a Private Limited Company. You can contact the office of the company during office hours at the following location: Micheldever Station Micheldever Station, SO21 3AP Winchester. This enterprise's registered with SIC code 99999 which stands for Dormant Company. Rtb Tyres Limited filed its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was released on 2023-01-13.

As suggested by this specific enterprise's register, since 2021 there have been two directors: Jonathan C. and Will G.. To find professional help with legal documentation, this particular company has been utilizing the expertise of Will G. as a secretary since the appointment on Mon, 16th Aug 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-08-15
Currency
Net Worth	51 857	99 845	86 538	68 033

Balance Sheet
Cash Bank On Hand					6 100	30 100	113	107 848	178 259	210 752
Current Assets	372 641	386 296	410 983	375 151	434 843	430 752	392 605	436 553	512 111	555 776
Debtors	250 577	240 487	286 754	248 457	285 471	238 416	222 609	147 331	213 937	237 420
Other Debtors					35 819	3 041	2 967			5 806
Property Plant Equipment				114 295	126 780	139 652	213 109	207 483	158 332	154 409
Total Inventories				126 694	143 272	162 236	169 883	181 374	119 915	107 604
Cash Bank In Hand	3 318	6 723	71
Intangible Fixed Assets	156 175	147 955	139 735	131 516
Net Assets Liabilities Including Pension Asset Liability	51 857	99 845	86 538	68 033
Stocks Inventory	118 746	139 086	124 158	126 694
Tangible Fixed Assets	84 066	91 545	91 705	114 295

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 757	99 745	86 438	67 933
Shareholder Funds	51 857	99 845	86 538	68 033

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 879	41 099	49 319	57 539	65 759	73 978	75 052
Accumulated Depreciation Impairment Property Plant Equipment				99 112	128 761	161 402	211 961	260 459	265 703	269 626
Average Number Employees During Period							19	20	18	17
Bank Borrowings Overdrafts				50 273	52 206	74 853	71 940	160 000
Corporation Tax Payable				4 721	2 182	4 778		2 924	33 230	41 724
Creditors				552 928	610 458	601 547	686 346	614 791	545 024	552 200
Dividends Paid On Shares							106 856	98 636	90 417
Fixed Assets	240 241	239 500	231 440	245 811	250 076	254 728	319 965	306 119	248 749	243 752
Increase From Amortisation Charge For Year Intangible Assets					8 220	8 220	8 220	8 220	8 219	1 074
Increase From Depreciation Charge For Year Property Plant Equipment					29 649	32 641	50 559	48 498	37 274	3 923
Intangible Assets				131 516	123 296	115 076	106 856	98 636	90 417	89 343
Intangible Assets Gross Cost				164 395	164 395	164 395	164 395	164 395	164 395
Net Current Assets Liabilities	-188 384	-139 655	-144 902	-177 778	-175 615	-170 795	-293 741	-178 238	-32 913	3 576
Number Shares Issued Fully Paid					50	50
Other Creditors				83 340	87 971	76 085	185 555	172 914	161 348	88 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 030
Other Disposals Property Plant Equipment									44 345
Other Taxation Social Security Payable				20 454	25 756	32 427	32 325	26 760	39 116	21 877
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				213 406	255 541	301 054	425 070	467 942	424 035
Total Additions Including From Business Combinations Property Plant Equipment					42 135	45 514	124 016	42 872	438
Total Assets Less Current Liabilities	51 857	99 845	86 538	68 033	74 461	83 933	26 224	127 881	215 836	247 328
Trade Creditors Trade Payables				394 140	442 343	413 404	396 526	252 193	311 330	400 169
Trade Debtors Trade Receivables				248 456	249 652	235 375	219 642	147 331	213 937	231 614
Creditors Due Within One Year	561 025	525 951	555 885	552 929
Intangible Fixed Assets Additions	164 395
Intangible Fixed Assets Aggregate Amortisation Impairment	8 220	16 440	24 660	32 879
Intangible Fixed Assets Amortisation Charged In Period	8 220	8 220	8 220	8 219
Intangible Fixed Assets Cost Or Valuation	164 395	164 395	164 395	164 395
Number Shares Allotted	100	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	106 606	38 520	25 514	49 857
Tangible Fixed Assets Cost Or Valuation	106 606	138 035	163 549	213 406
Tangible Fixed Assets Depreciation	22 540	46 490	71 844	99 111
Tangible Fixed Assets Depreciation Charged In Period	22 540	25 723	25 354	27 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 773
Tangible Fixed Assets Disposals		7 091

Company staff

Jonathan C.

Role: Director

Appointed: 16 August 2021

Latest update: 30 January 2024

Will G.

Role: Director

Appointed: 16 August 2021

Latest update: 30 January 2024

Will G.

Role: Secretary

Appointed: 16 August 2021

Latest update: 30 January 2024

People with significant control

The companies that control this firm include: Micheldever Tyre Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at Micheldever Station, SO21 3AP and was registered as a PSC under the registration number 01817398.

Micheldever Tyre Services Limited

Address: Micheldever Station Micheldever Station, Winchester, SO21 3AP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Register (Uk)

Registration number 01817398

Notified on 16 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frances W.

Notified on 6 April 2016

Ceased on 16 August 2021

Nature of control:

1/2 or less of shares

Arthur W.

Notified on 6 April 2016

Ceased on 16 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 December 2014
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2021-08-15

Rtb Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Will G.

Will G.

Arthur W.

Frances W.

People with significant control

Micheldever Tyre Services Limited

Frances W.

Arthur W.

Accounts Documents

Company filings

Filing category

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