Sheffield Tyre Limited in Sheffield, S9 3HJ

Description

Data updated on: 01-11-2023

Sheffield Tyre Limited is categorised as Private Limited Company, that is located in 60 Broad Oaks in Sheffield. The company's postal code is S9 3HJ. This company operates since 2005-12-19. The reg. no. is 05657764. This company's classified under the NACE and SIC code 45310 which means Wholesale trade of motor vehicle parts and accessories. The most recent annual accounts describe the period up to 31st December 2022 and the most current annual confirmation statement was filed on 19th December 2022.

The company has a single managing director at present overseeing this specific limited company, namely John J. who's been doing the director's responsibilities since 2005-12-19. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Karen P. as a secretary for the last nineteen years.

John J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 970	31 168	12 534	903

Balance Sheet
Cash Bank On Hand					41 559	131 485	122 611	108 360
Current Assets	100 737	107 993	102 249	90 744	175 566	304 789	310 407	280 186
Debtors	71 354	71 305	65 099	75 772	109 007	147 346	163 463	146 084
Net Assets Liabilities					99 668	137 075	154 828	131 557
Other Debtors					1 000	1 000
Property Plant Equipment					44 450	31 659	33 424	19 598
Total Inventories					25 000	25 958	24 333	25 742
Cash Bank In Hand	19 633	26 938	28 400	5 222
Intangible Fixed Assets	65 000	45 000	25 000	15 000
Net Assets Liabilities Including Pension Asset Liability	5 970	31 168	12 534	903
Stocks Inventory	9 750	9 750	8 750	9 750
Tangible Fixed Assets	13 632	16 187	16 841	38 116

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 969	31 167	12 533	902
Shareholder Funds	5 970	31 168	12 534	903

Other Financial Data
Version Production Software						2 022
Accrued Liabilities					1 279	1 280
Accumulated Depreciation Impairment Property Plant Equipment					83 960	96 751	110 577	124 403
Additions Other Than Through Business Combinations Property Plant Equipment							15 591
Average Number Employees During Period						6	6	6
Bank Borrowings						50 000
Creditors					107 527	140 156	128 364	126 279
Finance Lease Liabilities Present Value Total					7 500	16 770
Increase From Depreciation Charge For Year Property Plant Equipment						12 791	13 826	13 826
Net Current Assets Liabilities	-72 662	-14 926	-18 860	-46 788	68 039	164 633	182 043	153 907
Other Creditors					13 330	14 600
Property Plant Equipment Gross Cost					128 410	128 410	144 001	144 001
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 446	8 446
Taxation Social Security Payable					30 069	22 549
Total Assets Less Current Liabilities	5 970	46 261	22 981	6 328	112 489	196 292	215 467	173 505
Trade Creditors Trade Payables					55 349	84 957
Trade Debtors Trade Receivables					108 007	146 346
Creditors Due After One Year		15 093	10 447	5 425
Creditors Due Within One Year	173 399	122 919	121 109	137 532
Fixed Assets	78 632	61 187	41 841	53 116
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	155 000	175 000	185 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		7 468	5 789	33 564
Tangible Fixed Assets Cost Or Valuation	27 176	34 644	40 434	73 998
Tangible Fixed Assets Depreciation	13 544	18 457	23 593	35 882
Tangible Fixed Assets Depreciation Charged In Period		4 913	5 135	12 289
Amount Specific Advance Or Credit Directors			9 077

Company staff

Karen P.

Role: Secretary

Appointed: 19 December 2005

Latest update: 27 March 2024

John J.

Role: Director

Appointed: 19 December 2005

Latest update: 27 March 2024

People with significant control

John J.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 May 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Sheffield Tyre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

John J.

People with significant control

John J.

Accounts Documents

Company filings

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