South Road Tyres Limited in Alnwick, NE66 2QW

Description

Data updated on: 01-11-2023

South Road Tyres Limited has existed in the United Kingdom for twenty three years. Started with registration number 04233939 in the year 2001, the company is located at Unit 4 Sawmill Industrial Estate, Alnwick NE66 2QW. This business's principal business activity number is 45200: Maintenance and repair of motor vehicles. South Road Tyres Ltd reported its latest accounts for the financial year up to 30th June 2023. The firm's most recent confirmation statement was released on 29th June 2023.

There's a group of two directors leading this particular business at the current moment, including Lawrence W. and Colin K. who have been performing the directors obligations for twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13 978	-6 895	5 699	11 505

Balance Sheet
Cash Bank On Hand					18 661	17 661	32 441	27 208	20 482	19 805
Current Assets	21 089	27 559	22 081	25 654	33 258	41 702	52 930	44 153	44 462	50 301	65 817
Debtors	16 039	22 509			9 597	17 041	12 489	8 945	15 980	22 496
Net Assets Liabilities				11 505	16 313	21 545	24 693	27 583	26 624	29 792	36 939
Property Plant Equipment					3 254	7 100	4 259	2 555	3 976	5 656
Total Inventories					5 000	7 000	8 000	8 000	8 000	8 000
Cash Bank In Hand	50	50
Net Assets Liabilities Including Pension Asset Liability	-13 978	-6 895
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	8 412	6 514

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 078	-6 995
Shareholder Funds	-13 978	-6 895	5 699	11 505

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 549	-1 350	-1 350	-1 419	-1 350	-1 350	-1 350	-1 600
Accumulated Depreciation Impairment Property Plant Equipment					21 153	21 793	24 634	26 338	29 067	30 192
Additions Other Than Through Business Combinations Property Plant Equipment						6 386			4 150	2 805
Average Number Employees During Period							3	3	2	2	2
Creditors				222	19 756	26 717	31 077	1 459	1 460	3 459	4 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 450
Disposals Property Plant Equipment						-1 900
Dividend Per Share Interim						3 960	2 145	1 000	1 000
Dividends Paid On Shares Interim					7 920	7 920	4 290	2 000	2 000
Fixed Assets			5 082	4 055	3 254	7 100	4 259			5 656	3 839
Increase From Depreciation Charge For Year Property Plant Equipment						2 090		1 704	2 739	1 125
Net Current Assets Liabilities	-21 780	-12 760	617	7 450	14 409	15 795	21 853	27 837	25 458	28 945	39 160
Nominal Value Allotted Share Capital					152	152	152	152	152	152
Number Shares Issued Fully Paid					152	152	152	152	152	152
Other Inventories					5 000	7 000	8 000	8 000	8 000	8 000
Par Value Share		1				1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				900	907	810
Property Plant Equipment Gross Cost					24 407	28 893	28 893	28 893	33 043	35 848
Total Assets Less Current Liabilities	-13 368	-6 246	5 699	11 505	17 663	22 895	26 112	30 392	29 424	34 601	42 999
Creditors Due Within One Year	42 869	40 319	22 359	19 102
Number Shares Allotted		150
Provisions For Liabilities Charges	610	649
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	23 033
Tangible Fixed Assets Depreciation	14 621	16 519
Tangible Fixed Assets Depreciation Charged In Period		1 898
Advances Credits Directors		3 881
Prepayments Accrued Income Current Asset			895	898

Company staff

Lawrence W.

Role: Director

Appointed: 01 July 2002

Latest update: 24 April 2024

Colin K.

Role: Director

Appointed: 13 June 2001

Latest update: 24 April 2024

Alan W.

Role: Director

Appointed: 17 August 2012

Resigned: 06 June 2014

Latest update: 24 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 June 2001

Resigned: 13 June 2001

Address: London, NW11 7TJ

Latest update: 24 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2001

Resigned: 13 June 2001

Address: London, NW11 7TJ

Latest update: 24 April 2024

Alan W.

Role: Secretary

Appointed: 13 June 2001

Resigned: 16 August 2012

Latest update: 24 April 2024

Alan W.

Role: Director

Appointed: 13 June 2001

Resigned: 16 August 2012

Latest update: 24 April 2024

People with significant control

Executives who have control over this firm are as follows: Colin K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lawrence W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lawrence W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 March 2013

South Road Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence W.

Colin K.

Alan W.

Company Directors Limited

Temple Secretaries Limited

Alan W.

Alan W.

People with significant control

Colin K.

Lawrence W.

Alan W.

Accounts Documents

Company filings

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