Trade Tyre Services (midlands) Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

04580587 - registration number of Trade Tyre Services (midlands) Limited. This firm was registered as a Private Limited Company on Mon, 4th Nov 2002. This firm has existed in this business for the last 22 years. This firm may be reached at Old Bank Chambers 582-586 Kingsbury Road Erdington in Birmingham. The company's postal code assigned is B24 9ND. The firm's Standard Industrial Classification Code is 33170 meaning Repair and maintenance of other transport equipment n.e.c.. The business most recent filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-10-27.

We have a number of two directors supervising this limited company right now, specifically Tina W. and Jamie W. who have been utilizing the directors assignments for two years. Furthermore, the director's efforts are regularly backed by a secretary - Benjamin W., who was officially appointed by this specific limited company on Mon, 4th Nov 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	244 408	301 639	349 436

Balance Sheet
Cash Bank On Hand			337 501	439 689	486 733	527 648	595 780	756 277	735 713	823 231
Current Assets	457 527	488 509	519 471	618 184	691 726	769 622	811 553	985 030	1 043 725	1 187 845
Debtors	209 690	187 190	175 998	172 877	180 152	209 574	176 145	180 278	239 687	283 641
Net Assets Liabilities				381 508	446 633	507 858	535 984	542 220	594 110	651 979
Other Debtors			7 960	6 761	5 148	4 104	4 110	13 058	7 809	17 653
Property Plant Equipment			114 256	114 385	99 474	91 101	84 989	93 108	114 085	84 820
Total Inventories			5 972	5 618	24 841	32 400	39 628	48 475	68 325	80 973
Cash Bank In Hand	243 489	297 049	337 501
Stocks Inventory	4 348	4 270	5 972
Tangible Fixed Assets	67 938	85 812	114 256

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	244 308	301 540	349 336
Shareholder Funds	244 408	301 639	349 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			185 579	137 676	174 478	216 987	262 582	248 919	285 680	331 084
Average Number Employees During Period						15	16	16	17	18
Corporation Tax Payable			12 675	15 252	26 549	26 690	21 075	31 189	28 056	43 853
Creditors				334 066	330 749	338 675	346 478	519 203	542 927	600 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 591	11 561
Increase From Depreciation Charge For Year Property Plant Equipment				42 838	50 784	45 759	45 595	40 493	36 761	45 404
Net Current Assets Liabilities	185 170	228 205	252 349	284 118	360 977	430 947	465 075	465 827	500 798	587 619
Other Creditors			266 788	334 066	52 520	66 705	76 933	177 547	104 750	143 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				90 741	13 985	3 250		54 156
Other Disposals Property Plant Equipment				94 724	13 987	6 000		54 203
Other Taxation Social Security Payable			27 214	34 271	42 912	44 163	44 113	39 636	47 963	78 026
Property Plant Equipment Gross Cost			299 835	252 063	273 951	308 088	347 571	342 027	399 765	415 904
Provisions For Liabilities Balance Sheet Subtotal				16 995	13 818	14 190	14 080	16 715	20 773	20 460
Total Additions Including From Business Combinations Property Plant Equipment				46 950	35 875	40 136	39 483	48 659	57 738	16 139
Total Assets Less Current Liabilities	253 108	314 016	366 605	398 503	460 451	522 048	550 064	558 935	614 883	672 439
Trade Creditors Trade Payables			186 563	224 552	208 768	201 117	204 357	270 831	362 158	334 488
Trade Debtors Trade Receivables			167 705	166 116	175 004	205 470	172 035	167 220	231 878	265 988
Creditors Due Within One Year	272 357	260 305	267 122
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	8 700	12 377	17 169
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Tina W.

Role: Director

Appointed: 01 April 2022

Latest update: 5 February 2024

Benjamin W.

Role: Secretary

Appointed: 04 November 2002

Latest update: 5 February 2024

Jamie W.

Role: Director

Appointed: 04 November 2002

Latest update: 5 February 2024

People with significant control

Jamie W. is the individual who controls this firm, owns over 3/4 of company shares.

Jamie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2023-03-31

Trade Tyre Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina W.

Benjamin W.

Jamie W.

Rwl Registrars Limited

People with significant control

Jamie W.

Accounts Documents

Company filings

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