S J Orr Tyres Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

10204238 is the registration number for S J Orr Tyres Limited. This company was registered as a Private Limited Company on 2016-05-27. This company has been present in this business for eight years. This firm may be gotten hold of in Lbw Chartered Accountants Enterprise House The Courtyard Old Courthouse Road in Bromborough. The head office's post code assigned to this location is CH62 4UE. This enterprise's declared SIC number is 45200 - Maintenance and repair of motor vehicles. 2022-05-31 is the last time when account status updates were reported.

The firm owes its success and constant progress to a group of two directors, namely Sally-Ann O. and Steven O., who have been in the firm since April 2019.

Stephen O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 189	4 621		21 526	8 649
Current Assets	18 652	31 139	22 815	42 885	20 544	23 124
Debtors	15 463	26 518	22 815	21 359	11 895	23 124	27 354
Net Assets Liabilities		23 369	28 212	24 445	13 407	16 230	545
Other Debtors					613	1 161	3 736
Property Plant Equipment	66 814	61 687	60 388	52 171	62 529	54 579	44 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 699	15 173	23 390	37 593	49 758	61 228
Average Number Employees During Period	2	2	2	3	2	3	3
Bank Borrowings Overdrafts			1 321	25 000	45 000	28 500	22 832
Creditors	72 065	69 457	2 500	25 000	45 000	28 500	22 832
Dividends Paid	20 000	20 000	2 000		2 000	4 000	15 000
Finance Lease Liabilities Present Value Total			2 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 699	8 474	8 217	14 203	12 165	11 470
Net Current Assets Liabilities	-53 413	-38 318	-29 676	-2 726	-4 122	-9 849	-21 021
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Creditors	60 681	51 071	30 570	18 491	8 253	3 236	3 855
Other Taxation Social Security Payable	3 470	5 334	4 018	8 609	2 459	5 966	6 264
Par Value Share	1	1	1	1	1	1	1
Profit Loss	33 399	29 968	6 843	-3 767	-9 038	6 823	-685
Property Plant Equipment Gross Cost	66 814	68 386	75 561	75 561	100 122	104 337	105 626
Total Additions Including From Business Combinations Property Plant Equipment	66 814	1 572	7 175		24 561	4 215	1 289
Total Assets Less Current Liabilities	13 401	23 369	30 712	49 445	58 407	44 730	23 377
Trade Creditors Trade Payables	7 914	13 052	14 582	18 511	13 954	14 306	23 089
Trade Debtors Trade Receivables	15 463	26 518	22 815	21 359	11 282	21 963	23 618

Company staff

Sally-Ann O.

Role: Director

Appointed: 06 April 2019

Latest update: 23 January 2024

Steven O.

Role: Director

Appointed: 27 May 2016

Latest update: 23 January 2024

People with significant control

Stephen O.

Notified on 27 May 2016

Nature of control:

1/2 or less of shares

Adam O.

Notified on 27 May 2016

Ceased on 15 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	27 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

S J Orr Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Ann O.

Steven O.

Adam O.

People with significant control

Stephen O.

Adam O.

Accounts Documents

Company filings

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