The Tyre Corporation Limited in South Croydon, CR2 9LH

Description

Data updated on: 01-11-2023

The Tyre Corporation started its business in the year 1996 as a Private Limited Company with reg. no. 03275129. The business has been functioning for twenty eight years and it's currently active. This firm's head office is based in South Croydon at Eagle House. You can also locate the company by the zip code of CR2 9LH. This enterprise's Standard Industrial Classification Code is 45320 - Retail trade of motor vehicle parts and accessories. 2022-03-31 is the last time when the accounts were filed.

At present, there seems to be a solitary director in the company: Shaun F. (since Monday 22nd January 2001). This company had been led by Desmond F. until 23 years ago. What is more a different director, including Andrew T. gave up the position 26 years ago.

Shaun F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	618 742	458 440

Balance Sheet
Cash Bank On Hand						28 052	69 120	30 767	68 176	32 847	316 273	29 735	11 506
Current Assets	523 120	358 898	94 725	160 676	280 866	231 393	140 643	91 157	126 076	119 141	404 291	414 121	465 745
Debtors	471 164	300 000	50 000	120 902	178 938	140 841	9 023	15 390	12 900	41 294	17 372	309 795	409 239
Net Assets Liabilities						564 596	596 835	707 789	825 490	915 120	1 010 912	1 096 492	1 197 715
Other Debtors						140 841	9 023	15 390	12 900	41 294	17 372	308 320	409 239
Property Plant Equipment						1 176 994	1 196 746	1 206 014	1 218 600	1 202 834	1 226 663	1 217 199	1 208 367
Total Inventories						62 500	62 500	45 000	45 000	45 000	45 000	45 000	45 000
Bank Loans Overdrafts Within One Year	64 232	75 870
Cash Bank In Hand	7 456	3 898	4 725	7 274	39 428	28 052
Net Assets Liabilities Including Pension Asset Liability	618 742	458 440	439 845	569 050	643 822	564 596
Stocks Inventory	44 500	55 000	40 000	32 500	62 500	62 500
Tangible Fixed Assets	1 160 206	1 147 733	1 172 573	1 168 853	1 186 913	1 176 994

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	618 740	458 438	439 843	569 048	643 820	564 594
Shareholder Funds	618 742	458 440

Other Financial Data
Instalment Debts Falling Due After5 Years	119 425	93 520
Secured Debts	792 757	778 150
Accumulated Depreciation Impairment Property Plant Equipment						139 560	169 061	194 309	214 274	248 217	268 676	274 706	305 130
Additions Other Than Through Business Combinations Property Plant Equipment							49 253		48 152	18 177	52 288		21 592
Average Number Employees During Period						13	14	14	11	11	15	13	12
Bank Borrowings						594 808	522 760	457 742	388 794	366 798	514 523	455 604	398 637
Bank Overdrafts						63 789	70 131	67 852	72 848	43 078	50 792	58 506	56 029
Creditors						440 498	386 062	298 857	306 898	217 279	274 459	245 635	262 482
Current Asset Investments											25 646	29 591
Finance Lease Liabilities Present Value Total						7 080	19 016	23 169	21 501	6 549	17 302	19 587	16 261
Fixed Assets	1 160 206	1 147 733	1 382 573	1 378 853	1 396 913	1 386 994	1 406 746	1 416 014	1 428 600	1 412 834	1 436 663	1 427 199	1 418 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases									89 282	61 467	34 012	9 792
Increase From Depreciation Charge For Year Property Plant Equipment							29 501		28 829	33 943	27 859		30 424
Investments Fixed Assets			210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	220 068	27 450	-227 510	-148 439	-603 252	-209 105	-245 419	-207 700	-180 822	-98 138	129 832	168 486	203 263
Other Creditors						248 938	20 877	15 011	24 351	13 053	14 778	20 105	13 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 864		7 400
Other Disposals Property Plant Equipment									15 601		8 000
Other Investments Other Than Loans						210 000	210 000	210 000	210 000	210 000	210 000	210 000	210 000
Property Plant Equipment Gross Cost						1 316 554	1 365 807	1 400 323	1 432 874	1 451 051	1 495 339	1 491 905	1 513 497
Provisions For Liabilities Balance Sheet Subtotal						13 745	16 811	15 953	18 554	15 703	20 366	24 600	22 550
Taxation Social Security Payable						78 931	111 653	142 591	122 076	108 474	132 957	83 508	114 345
Total Assets Less Current Liabilities	1 380 274	1 175 183	1 155 063	1 230 414	793 661	1 177 889	1 161 327	1 208 314	1 247 778	1 314 696	1 566 495	1 595 685	1 621 630
Trade Creditors Trade Payables						41 760	164 385	50 234	66 122	46 125	58 630	63 929	62 324
Trade Debtors Trade Receivables												1 475
Amount Specific Advance Or Credit Directors		-85	-31 796	-20 482	40 000	-2 422				23 882		280 200	99 917
Amount Specific Advance Or Credit Made In Period Directors										23 882			232 807
Amount Specific Advance Or Credit Repaid In Period Directors													280 200
Maximum Liability Under Specific Guarantee Directors													169 000
Accruals Deferred Income	5 616	6 432
Bank Loans Overdrafts After One Year	228 525	202 280
Creditors Due After One Year Total Noncurrent Liabilities	743 901	707 223
Creditors Due Within One Year Total Current Liabilities	305 673	325 016
Obligations Under Finance Lease Hire Purchase Contracts After One Year	15 376	4 943
Other Creditors After One Year	500 000	500 000
Other Creditors Due Within One Year	22 070	59 178
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 621
Provisions For Liabilities Charges	12 015	9 520	12 861	12 117	15 729	13 745
Tangible Fixed Assets Additions		3 396	58 817	16 478	44 276	12 996
Tangible Fixed Assets Cost Or Valuation	1 202 891	1 206 287	1 242 804	1 259 282	1 303 558	1 316 554
Tangible Fixed Assets Depreciation	42 685	58 554	70 231	90 429	116 645	139 560
Tangible Fixed Assets Depreciation Charge For Period		15 869
Taxation Social Security Due Within One Year	146 170	122 767
Trade Creditors Within One Year	73 201	67 201
Advances Credits Directors		-85	-31 796	-20 482	40 000	-2 422
Advances Credits Made In Period Directors			90 399	69 675	83 173	89 875
Advances Credits Repaid In Period Directors			122 110	58 361	22 691	132 297
Bank Borrowings Overdrafts Secured		278 150	239 094	206 338
Borrowings		93 520	93 520	42 530
Capital Employed		458 440	439 845	569 050	643 822	564 596
Creditors Due After One Year		707 223	702 357	649 247	134 110	599 548
Creditors Due Within One Year		331 448	322 235	309 115	884 118	440 498
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			21 434	20 198	26 216	22 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 757
Tangible Fixed Assets Disposals			22 300

Company staff

Shaun F.

Role: Director

Appointed: 22 January 2001

Latest update: 6 March 2024

Sheila P.

Role: Secretary

Appointed: 28 March 2002

Resigned: 10 May 2010

Latest update: 6 March 2024

Currie White Mutimer & Co Ltd

Role: Secretary

Appointed: 20 March 1998

Resigned: 28 March 2002

Latest update: 6 March 2024

Desmond F.

Role: Director

Appointed: 20 March 1998

Resigned: 26 January 2001

Latest update: 6 March 2024

Andrew T.

Role: Director

Appointed: 07 November 1996

Resigned: 20 March 1998

Latest update: 6 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 07 November 1996

Resigned: 07 November 1996

Address: London, N1 6DR

Latest update: 6 March 2024

Arthur S.

Role: Secretary

Appointed: 07 November 1996

Resigned: 20 March 1998

Latest update: 6 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 November 1996

Resigned: 07 November 1996

Address: London, N1 6DR

Latest update: 6 March 2024

People with significant control

Shaun F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

The Tyre Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun F.

Sheila P.

Currie White Mutimer & Co Ltd

Desmond F.

Andrew T.

L & A Registrars Limited

Arthur S.

L & A Secretarial Limited

People with significant control

Shaun F.

Accounts Documents

Company filings

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