The Tyre Store Accessories Uk Ltd in Methil, KY8 2JB

Description

Data updated on: 01-11-2023

The Tyre Store Accessories Uk came into being in 2010 as a company enlisted under no SC385227, located at KY8 2JB Methil at 224 Kirkland Walk. The firm has been in business for fourteen years and its last known status is active. This enterprise's Standard Industrial Classification Code is 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. 2022-03-31 is the last time when the accounts were reported.

This limited company owes its achievements and constant growth to exactly two directors, who are Andres G. and John G., who have been leading the company since 2019-10-14.

John G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	14 672	1 131	-32 223	-35 164

Balance Sheet
Cash Bank On Hand						6 181	7 497
Current Assets	1	75 606	55 129	9 018	7 614	27 364	33 403	50 791	53 692	45 066
Debtors		43 580	38 259	6 996	3 421	19 183	23 406
Net Assets Liabilities						-34 018	26 751	27 571	30 138	-40 097
Property Plant Equipment						4 999	3 692
Total Inventories						2 000	2 500
Cash Bank In Hand	1	14 224	4 419	101	2 993
Net Assets Liabilities Including Pension Asset Liability	1	14 681	1 131	-32 223	-35 164
Stocks Inventory		17 802	12 451	1 921	1 200
Tangible Fixed Assets			8 460	2 268	1 814

Capital & Reserves
Called Up Share Capital	1	1	10	10	10
Profit Loss Account Reserve		14 671	1 121	-32 233	-35 174
Shareholder Funds	1	14 672	1 131	-32 223	-35 164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 654	1 880	1 200	1 260
Accumulated Depreciation Impairment Property Plant Equipment						8 471	9 778
Creditors						65 431	61 490	79 295	87 402	87 863
Fixed Assets			8 460	2 268	1 814	4 999	3 692	2 813	4 772	3 960
Increase From Depreciation Charge For Year Property Plant Equipment							1 307
Net Current Assets Liabilities	1	47 522	-5 637	-34 037	-36 615	-38 067	28 087	28 504	33 710	-42 797
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost							13 470
Provisions For Liabilities Balance Sheet Subtotal						950	702
Total Assets Less Current Liabilities	1	47 522	2 823	-31 769	-34 801	-33 068	24 395	25 691	28 938	-38 837
Advances Credits Directors						44 100	47 027
Advances Credits Made In Period Directors						8 603
Advances Credits Repaid In Period Directors						13 746
Average Number Employees During Period							2	2	2
Creditors Due After One Year		32 850
Creditors Due Within One Year		60 925	60 766	43 055	44 229
Number Shares Allotted			10	10	10
Provisions For Liabilities Charges			1 692	454	363
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions			11 044
Tangible Fixed Assets Cost Or Valuation		340	11 384	3 884	3 884
Tangible Fixed Assets Depreciation		340	2 924	1 616	2 070
Tangible Fixed Assets Depreciation Charged In Period			2 584	567	454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 875
Tangible Fixed Assets Disposals				7 500

Company staff

Andres G.

Role: Director

Appointed: 14 October 2019

Latest update: 10 May 2024

John G.

Role: Director

Appointed: 13 September 2010

Latest update: 10 May 2024

People with significant control

John G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 September 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

The Tyre Store Accessories Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andres G.

John G.

People with significant control

John G.

Accounts Documents

Company filings

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