Tanhouse Tyre And Exhaust Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Tanhouse Tyre And Exhaust Limited has been prospering in this business for at least thirty one years. Started with registration number 02835022 in 1993, it have office at Glebe Business Park, Widnes WA8 5SQ. The company's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Tanhouse Tyre And Exhaust Ltd released its account information for the financial period up to Mon, 28th Feb 2022. The latest annual confirmation statement was submitted on Sat, 1st Jul 2023.

The company owes its achievements and permanent progress to exactly two directors, specifically Wayne H. and John L., who have been supervising it for 3 years. Additionally, the managing director's assignments are supported by a secretary - John L., who was chosen by this company on Friday 18th September 2020.

John L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-02-29
Currency
Net Worth	65 307	42 639	28 762	25 511

Balance Sheet
Cash Bank On Hand				115 551	91 560	99 409	136 422
Current Assets	200 754	184 506	172 685	164 946	166 631	150 773	202 892
Debtors	30 798	22 663	22 716	33 069	57 169	39 103	51 098
Net Assets Liabilities				25 511	83 898	71 781	95 790
Property Plant Equipment				1 427	3 182	4 301	1 924
Total Inventories				16 326	17 902	12 261	15 372
Cash Bank In Hand	147 722	140 671	129 331	115 551
Net Assets Liabilities Including Pension Asset Liability	65 307	42 639	28 762
Stocks Inventory	22 234	21 171	20 638	16 326
Tangible Fixed Assets	627	1 031	2 095	1 427

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	45 307	22 639	8 762	5 511
Shareholder Funds	65 307	42 639	28 762	25 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				127 094	129 239	131 955	134 332
Additions Other Than Through Business Combinations Property Plant Equipment					3 900	3 835
Average Number Employees During Period						10	10
Creditors				140 862	85 676	82 809	108 893
Increase From Depreciation Charge For Year Property Plant Equipment					2 145	2 716	2 378
Net Current Assets Liabilities	64 680	41 608	26 667	24 084	80 955	67 964	93 999
Number Shares Issued Fully Paid					14 000
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				128 521	132 421	136 256
Provisions For Liabilities Balance Sheet Subtotal					239	484	133
Total Assets Less Current Liabilities	65 307	42 639	28 762	25 511	84 137	72 265	95 923
Creditors Due Within One Year	136 074	142 897	146 018	140 862
Number Shares Allotted		14 000		14 000
Other Reserves			6 000	6 000
Fixed Assets	627	1 031	2 095
Other Aggregate Reserves	6 000	6 000	6 000
Share Capital Allotted Called Up Paid	14 000	14 000	14 000	14 000
Tangible Fixed Assets Additions		1 390	2 199
Tangible Fixed Assets Cost Or Valuation	124 347	125 737	127 936
Tangible Fixed Assets Depreciation	123 720	124 706	125 841
Tangible Fixed Assets Depreciation Charged In Period		986	1 135
Amount Specific Advance Or Credit Directors		30 391	4 553