Tawse Tyre Co Limited in Aberdeen, AB11 6XY

Description

Data updated on: 01-11-2023

This business named Tawse Tyre was created on 1978-04-19 as a Private Limited Company. The enterprise's office could be found at Aberdeen on 18 Bon Accord Crescent. Should you need to contact this business by mail, its zip code is AB11 6XY. The reg. no. for Tawse Tyre Co Limited is SC064673. The enterprise's SIC and NACE codes are 45310 which stands for Wholesale trade of motor vehicle parts and accessories. The business latest accounts were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-09-04.

That limited company owes its success and unending growth to four directors, namely Henry T., Jonathan T., Benjamin T. and Graham T., who have been overseeing the firm for three years. At least one secretary in this firm is a limited company, specifically A.c. Morrison & Richards Llp.

Graham T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 243 650	1 346 391	1 474 664	1 506 150

Balance Sheet
Cash Bank On Hand				394 773	262 185	165 834	147 617	10 276	516 776	578 499	785 677
Current Assets	1 768 820	1 341 714	1 360 003	1 372 829	1 276 984	1 278 404	1 257 280	1 092 794	1 718 173	1 821 190	2 086 846
Debtors	363 391	449 467	489 384	439 015	460 145	571 418	544 725	503 792	653 040	653 517	642 151
Net Assets Liabilities				1 506 150	1 378 698	1 379 767	1 385 876	1 352 709	1 440 142	1 591 012	1 748 949
Other Debtors				212 850	220 661	328 120	299 582	361 710	402 888	390 777	350 059
Property Plant Equipment				631 875	590 588	614 444	629 056	640 627	653 482	675 909	623 627
Total Inventories				539 041	554 654	541 152	564 938	578 726	548 357	589 174	659 018
Cash Bank In Hand	817 755	282 010	277 855	394 773
Net Assets Liabilities Including Pension Asset Liability	1 243 650	1 346 391	1 474 664	1 506 150
Stocks Inventory	587 674	610 237	592 764	539 041
Tangible Fixed Assets	147 987	639 267	653 134	631 875

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 238 650	1 341 391	1 469 664	1 501 150
Shareholder Funds	1 243 650	1 346 391	1 474 664	1 506 150

Other Financial Data
Total Fixed Assets Additions		522 412	65 404	44 832
Total Fixed Assets Cost Or Valuation	586 833	1 109 245	1 161 059	1 148 119
Total Fixed Assets Depreciation	438 846	469 978	507 925	516 244
Total Fixed Assets Depreciation Charge In Period		31 132	43 514	47 574
Total Fixed Assets Depreciation Disposals			-5 567	-39 255
Total Fixed Assets Disposals			-13 590	-57 772
Accumulated Depreciation Impairment Property Plant Equipment				516 244	565 250	603 838	622 668	653 582	563 493	562 534	618 708
Additions Other Than Through Business Combinations Property Plant Equipment					7 719	81 921	54 328	51 130	67 942	75 991	13 340
Average Number Employees During Period				37	35	33	33	33	33	33	35
Balances Amounts Owed By Related Parties					194 688	245 050
Bank Borrowings Overdrafts				81 635	89 303	85 233	94 135	27 550	191 525	135 911	154 724
Corporation Tax Payable				26 713	13 430	24 416	10 353		27 080	39 727	55 804
Corporation Tax Recoverable								5 473
Creditors				475 800	472 832	501 166	484 542	361 706	200 000	150 000	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 731	17 870	7 238
Disposals Property Plant Equipment						19 477	20 886	8 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 680	1 920	3 840	17 362	60 087	1 287	21 471	12 102
Increase From Depreciation Charge For Year Property Plant Equipment					49 006	48 319	36 700	38 152	48 795	53 564	65 622
Loans Owed By Related Parties						55 200
Net Current Assets Liabilities	1 116 730	721 598	842 896	897 029	804 152	777 238	772 738	731 088	1 009 181	1 100 343	1 247 617
Other Creditors				14 316	13 270	20 098	20 956	128 861	200 000	150 000	100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									138 884	54 523	9 448
Other Disposals Property Plant Equipment									145 176	54 523	9 448
Other Taxation Social Security Payable				72 742	61 384	58 879	53 054	33 513	71 539	70 152	89 916
Payments To Related Parties					172 500
Property Plant Equipment Gross Cost				1 148 119	1 155 838	1 218 282	1 251 724	1 294 209	1 216 975	1 238 443	1 242 335
Provisions For Liabilities Balance Sheet Subtotal								19 006	22 521	35 240	22 295
Taxation Including Deferred Taxation Balance Sheet Subtotal				22 754	16 042	11 915	15 918	19 006
Total Assets Less Current Liabilities	1 264 717	1 360 865	1 496 030	1 528 904	1 394 740	1 391 682	1 401 794	1 371 715	1 662 663	1 776 252	1 871 244
Trade Creditors Trade Payables				280 394	295 445	312 540	306 044	171 782	341 652	388 091	466 087
Trade Debtors Trade Receivables				226 165	239 484	243 298	245 143	142 082	250 152	262 740	292 092
Useful Life Property Plant Equipment Years					50			50
Creditors Due Within One Year Total Current Liabilities	652 090	620 116	517 107	475 800
Fixed Assets	147 987	639 267	653 134	631 875
Provisions For Liabilities Charges	21 067	14 474	21 366	22 754
Tangible Fixed Assets Additions		522 412	65 404	44 832
Tangible Fixed Assets Cost Or Valuation	586 833	1 109 245	1 161 059	1 148 119
Tangible Fixed Assets Depreciation	438 846	469 978	507 925	516 244
Tangible Fixed Assets Depreciation Charge For Period		31 132	43 514	47 574
Tangible Fixed Assets Depreciation Disposals			-5 567	-39 255
Tangible Fixed Assets Disposals			-13 590	-57 772

Company staff

Henry T.

Role: Director

Appointed: 01 December 2021

Latest update: 23 March 2024

Jonathan T.

Role: Director

Appointed: 17 January 2019

Latest update: 23 March 2024

Benjamin T.

Role: Director

Appointed: 17 January 2019

Latest update: 23 March 2024

A.c. Morrison & Richards Llp

Role: Corporate Secretary

Appointed: 01 June 2015

Address: Bon Accord Crescent, Aberdeen, Aberdeenshire, AB11 6XY, Scotland

Latest update: 23 March 2024

Graham T.

Role: Director

Appointed: 04 September 1989

Latest update: 23 March 2024

Charles B.

Role: Director

Appointed: 01 February 1998

Resigned: 31 December 2021

Latest update: 23 March 2024

Gordon W.

Role: Director

Appointed: 28 October 1997

Resigned: 31 October 2018

Latest update: 23 March 2024

Moira T.

Role: Director

Appointed: 04 September 1989

Resigned: 30 September 2011

Latest update: 23 March 2024

A C Morrison & Richards

Role: Corporate Secretary

Appointed: 04 September 1989

Resigned: 01 June 2015

Address: Aberdeen, Grampian, AB11 6XY, Scotland

Latest update: 23 March 2024

William T.

Role: Director

Appointed: 04 September 1989

Resigned: 02 September 1991

Latest update: 23 March 2024

People with significant control

Graham T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Tawse Tyre Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry T.

Jonathan T.

Benjamin T.

A.c. Morrison & Richards Llp

Graham T.

Charles B.

Gordon W.

Moira T.

A C Morrison & Richards

William T.

People with significant control

Graham T.

Accounts Documents

Company filings

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