The Tyre Warehouse Brackley Limited in Cranfield, MK43 0DG

Description

Data updated on: 01-11-2023

03674621 - registration number used by The Tyre Warehouse Brackley Limited. It was registered as a Private Limited Company on 26th November 1998. It has been active on the market for 26 years. The company may be found at 114 High Street in Cranfield. The company's postal code assigned is MK43 0DG. The company currently known as The Tyre Warehouse Brackley Limited was known under the name Tyre Service Brackley up till 22nd December 1998 when the name was changed. This company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 30th June 2022 is the last time when account status updates were reported.

Our data detailing this particular firm's members shows us there are two directors: Kim G. and Alan G. who were appointed on 28th November 2008. What is more, the managing director's duties are constantly assisted with by a secretary - Alan G., who joined the following business in November 2008.

Previous company's names
The Tyre Warehouse Brackley Limited 1998-12-22
Tyre Service Brackley Limited 1998-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 883	41 424	31 111	34 164	38 847	29 246

Balance Sheet
Cash Bank On Hand						119 510	130 173	162 177	92 333	53 664	166 883	140 655	92 372
Current Assets	156 705	161 934	172 092	177 606	219 741	295 537	318 612	423 208	412 068	411 491	521 194	536 028	644 463
Debtors	75 108	76 968	80 128	61 091	64 262	134 503	146 812	212 233	273 860	319 829	310 389	348 815	498 946
Net Assets Liabilities						29 246	76 566	144 185	144 798	198 407	280 810	335 094	430 537
Property Plant Equipment						22 069	23 210	25 766	24 901	24 646	19 289	40 385	31 999
Total Inventories						41 524	41 627	48 798	45 875	37 998	43 922	46 558	53 145
Cash Bank In Hand	44 857	48 235	48 157	68 380	122 462	119 510
Net Assets Liabilities Including Pension Asset Liability	21 883	41 424	31 111	34 164	38 847	29 246
Stocks Inventory	36 740	36 731	43 807	48 135	33 017	41 524
Tangible Fixed Assets	14 574	36 257	45 133	42 568	31 321	22 069

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	11 883	31 424	21 111	24 164	28 847	19 246
Shareholder Funds	21 883	41 424	31 111	34 164	38 847	29 246

Other Financial Data
Description Principal Activities												45 200	45 200
Accrued Liabilities Deferred Income												15 876
Accumulated Depreciation Impairment Property Plant Equipment						96 946	101 209	106 561	112 078	117 233	122 590	127 521	136 782
Amounts Owed By Group Undertakings						59 327	105 984	169 319	217 154	275 007	269 708	295 227	433 423
Amounts Owed To Related Parties												3 399
Average Number Employees During Period							6	6	6	6	6	8	8
Creditors						284 178	260 804	299 791	288 071	237 631	259 574	241 319	245 925
Depreciation Rate Used For Property Plant Equipment												5
Fixed Assets											19 289	40 385	31 999
Increase From Depreciation Charge For Year Property Plant Equipment							4 263	5 352	5 517	5 155	5 357	9 417	9 261
Net Current Assets Liabilities	9 732	6 792	-5 416	-235	13 508	11 359	57 808	123 417	123 997	173 860	261 620	294 709	398 538
Other Creditors												20 152	23 666
Other Inventories												46 558	53 145
Prepayments Accrued Income												4 114	7 025
Property Plant Equipment Gross Cost						119 015	124 419	132 327	136 979	141 879	139 636	167 906	168 781
Taxation Social Security Payable												48 421	51 751
Total Additions Including From Business Combinations Property Plant Equipment							5 404	7 908	4 652	4 900		30 513	875
Total Assets Less Current Liabilities	24 306	43 049	39 717	42 333	44 829	33 428	81 018	149 183	148 898	198 506	280 909	335 094	430 537
Trade Creditors Trade Payables						148 945	131 744	159 063	159 804	159 914	161 361	153 471	170 508
Trade Debtors Trade Receivables						60 001	25 489	29 909	46 060	28 179	30 963	49 474	58 498
Useful Life Property Plant Equipment Years													20
Accrued Liabilities							602	10 238	11 190	22 727	16 663
Amounts Owed To Group Undertakings						103 285	100 320	96 937	81 779
Bank Borrowings Overdrafts								479	443	452	395
Corporation Tax Payable						15 426	12 759	15 373	14 846	26 515	47 079
Creditors Due Within One Year	146 973	155 142	177 508	177 841	206 233	284 178
Loans From Directors							44	216
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Payables Accrued Expenses						12 355	11 910	13 976	14 066
Other Taxation Payable						157
Other Taxation Social Security Payable						4 010	3 425	3 509	5 943	4 584	4 936
Par Value Share		1	1	1	1	1
Prepayments						15 175	15 339	13 005	10 646	16 643	9 718
Provisions For Liabilities Balance Sheet Subtotal						4 182	4 452	4 998	4 100	99	99
Provisions For Liabilities Charges	2 423	1 625	8 606	8 169	5 982	4 182
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		26 009	17 284	7 483	4 155	1 145
Tangible Fixed Assets Cost Or Valuation	62 939	88 948	106 232	113 715	117 870	119 015
Tangible Fixed Assets Depreciation	48 365	52 691	61 099	71 147	86 549	96 946
Tangible Fixed Assets Depreciation Charged In Period		4 326	8 408	10 048	15 402	10 397