The Frodsham Tyre Company Limited in Frodsham, WA6 7FZ

Description

Data updated on: 01-11-2023

This particular The Frodsham Tyre Company Limited business has been operating offering its services for 21 years, as it's been established in 2003. Registered under the number 04934826, The Frodsham Tyre Company was set up as a Private Limited Company located in Frodsham Tyre Co Frodsham Business Centre, Frodsham WA6 7FZ. Since 31st December 2003 The Frodsham Tyre Company Limited is no longer under the business name Timber Uk. The company's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. Wed, 30th Nov 2022 is the last time the accounts were filed.

As suggested by this specific company's directors directory, since 4th November 2003 there have been two directors: Philip K. and Jennifer K.. To find professional help with legal documentation, the company has been utilizing the skills of Jennifer K. as a secretary since 2003.

Philip K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Previous company's names
The Frodsham Tyre Company Limited 2003-12-31
Timber Uk Limited 2003-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-11 904	-66 892	-88 505	-66 971	-63 211

Balance Sheet
Current Assets	137 039	85 236	105 257	89 351	52 710	82 081	113 825	107 947	231 725	321 114	330 745	371 090
Net Assets Liabilities					63 211	44 328	11 990	19 001	108 403	152 764	143 235	161 276
Cash Bank In Hand	998	3 628	4 535	5 653
Debtors	99 327	50 462	75 643	58 619
Intangible Fixed Assets	11 500
Net Assets Liabilities Including Pension Asset Liability	-11 904	-66 892	-88 505	-66 971	-63 211
Stocks Inventory	36 714	31 146	25 079	25 079
Tangible Fixed Assets	34 931	37 332	38 034	27 818

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 004	-66 992	-88 605	-67 071
Shareholder Funds	-11 904	-66 892	-88 505	-66 971	-63 211

Other Financial Data
Average Number Employees During Period							7	7	7	8	9	8
Creditors					143 073	157 823	167 598	148 817	174 188	158 973	181 006	276 130
Fixed Assets	46 431	37 332	38 034	27 818	31 121	31 749	65 763	59 871	50 866	40 623	35 589	98 702
Net Current Assets Liabilities	-51 341	-95 782	-119 247	-89 997	-90 363	75 742	53 773	40 870	57 537	162 141	149 739	94 960
Total Assets Less Current Liabilities	-4 910	-58 450	-81 213	-62 179	-59 242	43 993	11 990	19 001	108 403	202 764	185 328	193 662
Creditors Due After One Year	378	1 000	7 292	4 792	3 969
Creditors Due Within One Year	188 380	181 018	224 504	179 348	143 073
Intangible Fixed Assets Aggregate Amortisation Impairment	103 500	115 000
Intangible Fixed Assets Amortisation Charged In Period		11 500
Intangible Fixed Assets Cost Or Valuation	115 000	115 000
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	6 616	7 442
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 849	11 448	619
Tangible Fixed Assets Cost Or Valuation	111 628	122 477	126 930	107 449
Tangible Fixed Assets Depreciation	76 697	85 145	88 896	79 631
Tangible Fixed Assets Depreciation Charged In Period		8 448	9 086	6 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 335	15 442
Tangible Fixed Assets Disposals			6 995	20 100

Company staff

Philip K.

Role: Director

Appointed: 04 November 2003

Latest update: 18 February 2024

Jennifer K.

Role: Director

Appointed: 04 November 2003

Latest update: 18 February 2024

Jennifer K.

Role: Secretary

Appointed: 04 November 2003

Latest update: 18 February 2024

People with significant control

Philip K.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 9 November 2016
Date Approval Accounts	9 November 2016
Annual Accounts 29 August 2017
Date Approval Accounts	29 August 2017

The Frodsham Tyre Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Jennifer K.

Jennifer K.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Philip K.

Accounts Documents

Company filings

Filing category

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