Tom Tully (tyre Services) Limited in Merseyside, L1 9ER

Description

Data updated on: 01-11-2023

Tom Tully (tyre Services) is a firm situated at L1 9ER Merseyside at 61 Rodney Street. The firm has been operating since 1962 and is established under the identification number 00744719. The firm has been operating on the English market for 62 years now and its current status is active. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-08-02.

From the data we have, the following limited company was founded in 1962-12-20 and has so far been supervised by six directors, and out this collection of individuals four (Davy S., Samuel S., Delia S. and John S.) are still a part of the company. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Delia S. as a secretary since 1994.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 546	-23 988	3 545	4 649	3 792	3 888

Balance Sheet
Cash Bank In Hand	3 357	3 400	16 708	21 679	24 856	33 715
Cash Bank On Hand						33 715	27 703	51 269	32 289	21 868	55 430	88 395
Current Assets	110 951	129 731	144 074	115 628	85 260	91 974	80 879	103 243	106 146	107 424	120 829	148 382
Debtors	88 594	107 331	106 366	80 502	46 334	47 314	40 514	39 179	60 757	72 306	49 449	41 737
Net Assets Liabilities						3 888	4 189	3 427	3 567	3 381	11 881	26 394
Net Assets Liabilities Including Pension Asset Liability	-6 546	-23 988	3 545	4 649	3 792
Property Plant Equipment						31 835	45 872	41 844	39 335	32 771	27 387	43 019
Stocks Inventory	19 000	19 000	21 000	13 447	14 070	10 945
Tangible Fixed Assets	17 752	25 275	26 065	27 362	30 575	31 835
Total Inventories						10 945	12 662	12 795	13 100	13 250	15 950	18 250

Capital & Reserves
Called Up Share Capital	2 950	2 950	2 950	2 950	2 950	2 950
Profit Loss Account Reserve	-9 496	-26 938	595	1 699	842	938
Shareholder Funds	-6 546	-23 988	3 545	4 649	3 792	3 888

Other Financial Data
Amount Specific Advance Or Credit Directors					4 020	9 483	8 186	3 503	8 279	19 359	761	3 124
Amount Specific Advance Or Credit Made In Period Directors						2 997	13 297	40 683	40 782	36 080	17 880	21 237
Amount Specific Advance Or Credit Repaid In Period Directors						16 500	12 000	36 000	29 000	25 000	38 000	23 600
Accumulated Depreciation Impairment Property Plant Equipment						66 159	76 339	85 239	93 273	99 837	105 221	111 219
Average Number Employees During Period							8	10	10	9	8	9
Creditors						119 921	11 029	8 203	5 065	136 814	25 500	21 622
Creditors Due After One Year		10 585	6 488	2 224
Creditors Due Within One Year		168 409	160 106	136 117	112 043	119 921
Increase From Depreciation Charge For Year Property Plant Equipment							10 180	8 900	8 034	6 564	5 384	5 998
Net Current Assets Liabilities	-24 298	-38 678	-16 032	-20 489	-26 783	-27 947	-30 654	-30 214	-30 703	-29 390	9 994	13 171
Number Shares Allotted			2 950	2 950	2 950	2 950
Number Shares Issued Fully Paid							2 950	2 950	2 950	2 950	2 950	2 950
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						97 994	122 211	127 083	132 608	132 608	132 608	154 238
Share Capital Allotted Called Up Paid		2 950	2 950	2 950	2 950	2 950
Tangible Fixed Assets Additions		20 260	7 092	7 850	9 274	7 245
Tangible Fixed Assets Cost Or Valuation	70 081	73 492	80 584	81 475	90 749	97 994
Tangible Fixed Assets Depreciation	52 329	48 217	54 519	54 113	60 174	66 159
Tangible Fixed Assets Depreciation Charged In Period			6 302	6 031	6 061	5 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 437
Tangible Fixed Assets Disposals		-16 849		6 959
Total Additions Including From Business Combinations Property Plant Equipment							24 217	4 872	5 525			21 630
Total Assets Less Current Liabilities	-6 546	-13 403	10 033	6 873	3 792	3 888	15 218	11 630	8 632	3 381	37 381	56 190
Advances Credits Directors	30 449	28 098	60 118	35 593	4 020	9 483
Advances Credits Made In Period Directors		9 492	40 020		8 427
Advances Credits Repaid In Period Directors		11 843	8 000	24 525	40 000
Provisions For Liabilities Balance Sheet Subtotal												8 174
Creditors Due After One Year Total Noncurrent Liabilities	0	10 585
Creditors Due Within One Year Total Current Liabilities	135 249	168 409
Fixed Assets	17 752	25 275
Tangible Fixed Assets Depreciation Charge For Period		6 747
Tangible Fixed Assets Depreciation Disposals		-10 859