Tadworth Tyre Specialists Limited in Tadworth, KT20 5AA

Description

Data updated on: 01-11-2023

Tadworth Tyre Specialists is a company located at KT20 5AA Tadworth at 90 The Avenue. This enterprise was set up in 1971 and is registered under the registration number 01023316. This enterprise has been operating on the UK market for fifty three years now and the state is active. This business's registered with SIC code 45310 which stands for Wholesale trade of motor vehicle parts and accessories. Tadworth Tyre Specialists Ltd filed its account information for the period up to 2022-08-31. The business latest confirmation statement was filed on 2023-10-03.

We have a solitary managing director currently supervising the business, specifically Duncan H. who's been utilizing the director's tasks since 1971-09-07. The following business had been supervised by Ernest H. till December 2017. As a follow-up another director, including Angela H. resigned in October 2011. In order to provide support to the directors, the business has been using the skills of Lynette Q. as a secretary since October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 913	273 252	291 485	338 234	367 862	398 969

Balance Sheet
Cash Bank In Hand	159 320	96 539	105 054	183 398	187 281	159 518
Cash Bank On Hand						159 518	114 103	142 212	141 808	161 330	163 512	129 928	161 087
Current Assets	434 988	428 327	433 084	555 344	516 152	491 367	491 770	514 788	501 413	447 344	449 637	473 266	488 276
Debtors	108 950	134 512	127 540	158 949	133 902	114 895	136 483	133 180	131 229	98 630	85 429	108 876	77 025
Net Assets Liabilities						398 969	350 227	351 227	316 270	328 272	344 214	336 167	361 401
Property Plant Equipment						143 282	163 139	144 855	126 902	133 651	115 886	134 224
Stocks Inventory	166 718	197 276	200 490	212 997	194 969	216 954
Tangible Fixed Assets	89 718	150 437	135 029	127 828	131 270	143 282
Total Inventories						216 954	241 184	239 396	228 376	187 384	200 696	234 462	250 164
Other Debtors										1 684

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	244 763	273 102	291 335	338 084	367 712	398 819
Shareholder Funds	244 913	273 252	291 485	338 234	367 862	398 969

Other Financial Data
Accrued Liabilities						3 200	16 655	7 370	4 249	4 516	3 129	1 037	970
Accumulated Depreciation Impairment Property Plant Equipment						161 141	188 777	211 043	231 651	181 400	199 885	222 022	19 496
Average Number Employees During Period							13	17	12	10	10	10	10
Bank Borrowings Overdrafts												46 402	35 694
Corporation Tax Payable						15 297	18 289	15 462	5 449	17 470	16 443	1 883	14 970
Creditors						235 680	274 548	281 601	288 513	227 805	199 680	46 402	35 694
Creditors Due Within One Year	279 793	393 012	276 628	344 938	279 560	235 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment										76 684			14 411
Disposals Property Plant Equipment										80 082			16 631
Increase From Depreciation Charge For Year Property Plant Equipment							27 636	22 266	20 608	26 433	18 485	22 137	833
Merchandise						216 954	241 184	239 396	228 376	187 384	200 696	234 462	250 164
Net Current Assets Liabilities	155 195	35 315	156 456	210 406	236 592	255 687	217 222	233 187	212 900	219 539	249 957	273 528	282 907
Number Shares Allotted		150	150	150	150	150
Other Creditors									21 664	32 922	4 111	1 000	1 000
Other Taxation Social Security Payable						4 325	4 522	6 790	6 394	5 448	4 874	4 905	4 500
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						653	5 707	10 394	18 334	7 292	7 292	20 610	17 346
Property Plant Equipment Gross Cost						304 423	351 916	355 898	358 553	315 051	315 771	356 246	28 146
Provisions For Liabilities Balance Sheet Subtotal							30 134	26 815	23 532	24 918	21 629	25 183	26 785
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		168 315		9 968	32 460	36 670
Tangible Fixed Assets Cost Or Valuation	175 003	343 318	255 818	265 786	267 753	304 423
Tangible Fixed Assets Depreciation	85 285	105 381	120 789	137 958	136 483	161 141
Tangible Fixed Assets Depreciation Charged In Period		20 096	15 408	17 169	18 032	24 658
Tangible Fixed Assets Disposals					30 493
Total Additions Including From Business Combinations Property Plant Equipment							47 493	3 982	2 655	36 580	720	40 475	36 544
Total Assets Less Current Liabilities	244 913	273 252	291 485	338 234	367 862	398 969	380 361	378 042	339 802	353 190	365 843	407 752	423 880
Trade Creditors Trade Payables						168 880	200 826	188 516	172 783	132 288	140 828	163 142	156 485
Trade Debtors Trade Receivables						114 242	130 776	122 786	112 895	83 416	78 137	88 266	59 679
Prepayments										238

Company staff

Lynette Q.

Role: Secretary

Appointed: 02 October 2015

Latest update: 11 June 2024

Duncan H.

Role: Director

Appointed: 12 October 2004

Latest update: 11 June 2024

Ernest H.

Role: Director

Resigned: 11 December 2017

Latest update: 11 June 2024

Sheila C.

Role: Secretary

Appointed: 03 October 1991

Resigned: 02 October 2015

Latest update: 11 June 2024

Angela H.

Role: Director

Appointed: 03 October 1991

Resigned: 31 October 2011

Latest update: 11 June 2024

People with significant control

Duncan H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Duncan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 21st May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21st May 2015
Annual Accounts 8th March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8th March 2016
Annual Accounts 15th August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29th May 2013
Annual Accounts 20th May 2014
Date Approval Accounts	20th May 2014

Tadworth Tyre Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette Q.

Duncan H.

Ernest H.

Sheila C.

Angela H.

People with significant control

Duncan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2013