T.c. Tyres & Exhausts Limited in Ashford, TN24 0RS

Description

Data updated on: 01-11-2023

Located in 34 Glover Road, Ashford TN24 0RS T.c. Tyres & Exhausts Limited is categorised as a Private Limited Company with 04678055 registration number. It was established on 2003/02/25. This company's declared SIC number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. The latest filed accounts documents cover the period up to April 30, 2022 and the most recent annual confirmation statement was filed on February 21, 2023.

The knowledge we have detailing this firm's personnel shows a leadership of two directors: Karen M. and Stephen M. who were appointed to their positions on 2016/04/26 and 2016/04/07.

Executives who have control over the firm are as follows: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP
Net Worth	53 190	54 007	54 016	68 138	66 728	517

Balance Sheet
Cash Bank On Hand						11 298	27 282	39 528	35 921	47 875
Current Assets	125 152	92 182	110 568	133 793	91 574	12 083	31 020	43 896	39 833	51 518	101 511	66 061	68 630
Debtors	2 971	3 442	3 012	4 242	7 480		3 436	3 818	3 247	2 993
Net Assets Liabilities									27 441	34 839	35 565	37 249	33 555
Property Plant Equipment						1 100	10 437	10 838	9 591	10 291
Total Inventories						785	302	550	665	650
Cash Bank In Hand	121 221	87 390	106 131	128 301	82 924	11 298
Intangible Fixed Assets	12 000	6 000
Stocks Inventory	960	1 350	1 425	1 250	1 170	785
Tangible Fixed Assets	5 210	4 061	3 176	9 244	7 027	1 100
Net Assets Liabilities Including Pension Asset Liability	53 190	54 007

Capital & Reserves
Called Up Share Capital	44	44	44	44	44	44
Profit Loss Account Reserve	53 146	53 963	53 972	68 094	66 684	473
Shareholder Funds	53 190	54 007	54 016	68 138	66 728	517

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									1 470	600
Accrued Liabilities Not Expressed Within Creditors Subtotal										600	400	400	500
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						4 893	2 756	2 921	5 585	9 015
Additions Other Than Through Business Combinations Property Plant Equipment										4 130
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						12 666	19 979	18 567	21 983	26 970	32 849	26 239	29 503
Finance Lease Liabilities Present Value Total										3 016
Finished Goods Goods For Resale									665	650
Fixed Assets	17 210	10 061	3 176	9 244	7 027	1 100	10 437	10 838	9 591	10 291	7 719	16 732	12 548
Increase From Depreciation Charge For Year Property Plant Equipment							208	165	2 664	3 430
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000
Loans From Directors									96
Net Current Assets Liabilities	35 980	43 946	50 840	58 894	59 701	-583	11 041	25 329	17 850	25 148	71 579	42 083	39 127
Prepayments Accrued Income										2 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 280	2 917	2 261
Property Plant Equipment Gross Cost						5 993	13 193	13 759	15 176	19 306
Taxation Social Security Payable									6 281	7 892
Total Assets Less Current Liabilities	53 190	54 007	54 016	68 138	66 728	517	21 478	36 167	27 441	35 439	79 298	58 815	51 675
Trade Creditors Trade Payables						2 529	6 622	3 082	10 546	10 259
Trade Debtors Trade Receivables							3 436	3 818	3 247	713
Value-added Tax Payable									3 591	5 203
Creditors Due Within One Year		48 236	59 728	74 899	31 873	12 666
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted			20	20	20	20
Other Creditors						7 047	3 062	1 527	1 565
Other Taxation Social Security Payable						3 090	10 295	13 958	9 872
Par Value Share			1	1	1	1
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-2 345
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions				6 750
Tangible Fixed Assets Cost Or Valuation	11 578	11 578	11 578	18 328	18 328	5 993
Tangible Fixed Assets Depreciation	6 368	7 517	8 402	9 084	11 301	4 893
Tangible Fixed Assets Depreciation Charged In Period			885	682	2 217	1 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 224
Tangible Fixed Assets Disposals						12 335
Total Additions Including From Business Combinations Property Plant Equipment								566	1 417
Total Increase Decrease From Revaluations Property Plant Equipment							7 200
Creditors Due Within One Year Total Current Liabilities	89 172	48 236
Tangible Fixed Assets Depreciation Charge For Period		1 149