Tuf Treads (dyfed) Limited in Pontyberem., SA15 5HU

Description

Data updated on: 01-11-2023

The Tuf Treads (dyfed) Limited company has been in this business for fourty five years, as it's been established in 1979. Started with registration number 01424620, Tuf Treads (dyfed) is a Private Limited Company with office in Coalbrook Tyre Centre., Pontyberem. SA15 5HU. This company's registered with SIC code 45320 which stands for Retail trade of motor vehicle parts and accessories. 2022/07/31 is the last time when company accounts were filed.

Tuf-treads (dyfed) Ltd is a small-sized vehicle operator with the licence number OG0081682. The firm has one transport operating centre in the country. In their subsidiary in Llanelli on Coalbrook Road, 2 machines are available.

There seems to be a team of three directors running this particular limited company at present, including Daniel R., Michael R. and Elizabeth R. who have been executing the directors obligations since Thu, 8th Jun 2017. What is more, the managing director's responsibilities are often aided with by a secretary - Nia R., who joined the limited company on Wed, 5th May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 344 869	1 521 008	1 663 460	1 983 789

Balance Sheet
Cash Bank On Hand							1 267 167	1 645 996	1 969 873	1 925 020	1 991 586	1 386 658	1 701 982
Current Assets	1 711 102	1 876 263	2 091 967	2 591 107	3 083 799	2 685 978	3 075 734	3 542 289	4 160 790	4 002 129	4 659 275	4 752 701	5 466 497
Debtors	1 150 860	1 184 302	1 246 321	1 280 669	1 256 288	1 215 824	1 337 336	1 317 415	1 639 287	1 401 210	1 913 174	2 939 238	2 823 762
Net Assets Liabilities							2 872 420	3 189 443	3 567 681	3 797 038	4 054 983	4 201 241	4 594 380
Other Debtors							27 362	30 306	44 171	68 845	67 796	425 183	51 442
Property Plant Equipment							1 173 938	1 194 705	1 196 076	1 173 808	1 326 841	1 789 087	1 826 686
Total Inventories							471 231	578 878	551 630	675 899	754 515	855 014
Cash Bank In Hand	197 959	259 494	455 017	917 226	1 465 597	1 068 341
Net Assets Liabilities Including Pension Asset Liability	1 344 869	1 521 008	1 663 460	1 983 789	2 097 129	2 516 480
Stocks Inventory	362 283	432 467	390 629	393 212	361 914	401 813
Tangible Fixed Assets	699 669	692 530	690 870	681 029	387 406	1 009 569

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 334 869	1 511 008	1 653 460	1 973 789	2 087 129	2 506 480
Shareholder Funds	1 344 869	1 521 008	1 663 460	1 983 789

Other Financial Data
Audit Fees Expenses												6 000
Accrued Liabilities Deferred Income											68 092	61 260	67 227
Accumulated Depreciation Impairment Property Plant Equipment							849 631	892 908	1 019 152	1 162 233	1 134 196	1 317 770	1 432 113
Additional Provisions Increase From New Provisions Recognised												70 355
Additions Other Than Through Business Combinations Investment Property Fair Value Model												99 694
Additions Other Than Through Business Combinations Property Plant Equipment												782 474	419 950
Administration Support Average Number Employees											16	16
Administrative Expenses		397 382									2 182 640	2 535 973	2 752 706
Amounts Owed To Directors												60 898
Amounts Owed To Group Undertakings											100	100	100
Amounts Owed To Group Undertakings Participating Interests										100	100
Average Number Employees During Period							21	30	35	41	53	58	61
Bank Borrowings Overdrafts		54 304	116 927				80 585	87 584	281 719	217 053	159 454	428 209
Bank Overdrafts											159 454	428 209
Cash Cash Equivalents Cash Flow Value											1 832 133	958 448
Comprehensive Income Expense											361 336	249 646	583 731
Corporation Tax Payable							70 379	77 004	95 269	86 965	58 596	32 070	154 870
Cost Sales											5 898 717	7 307 343	7 780 223
Creditors							1 319 364	1 479 122	1 727 966	1 320 786	1 843 064	2 710 026	2 618 181
Current Tax For Period											58 596	32 070	154 870
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											29 955	70 355	21 892
Deferred Tax Liabilities											99 169	169 524
Depreciation Expense Property Plant Equipment											169 745	207 180
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								71 758	659	1 815	197 784	23 605
Disposals Property Plant Equipment								88 593	15 815	22 605	259 180	36 958
Dividends Paid											103 388	103 388	190 592
Dividends Paid Classified As Financing Activities											103 388	103 388
Dividends Paid On Shares											103 388	103 388
Dividends Paid On Shares Final												103 388	190 592
Finished Goods											754 515	855 014
Finished Goods Goods For Resale												855 014	940 753
Fixed Assets							1 173 938	1 194 705	1 207 076	1 184 908	1 337 941	1 899 881	1 937 480
Further Item Tax Increase Decrease Component Adjusting Items												70 356	21 892
Future Minimum Lease Payments Under Non-cancellable Operating Leases											493	1 055
Gain Loss In Cash Flows From Change In Accrued Items											4 989	-6 832
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											608 629	570 667
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-511 964	-1 026 064
Gain Loss In Cash Flows From Change In Inventories											-78 616	-100 499
Gain Loss On Disposals Property Plant Equipment											-47 146	25 611
Gross Profit Loss		1 292 392									2 631 490	2 858 377
Income Expense Recognised Directly In Equity											-103 388	-103 388
Income Taxes Paid Refund Classified As Operating Activities											87 234	58 596
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											124 166	-873 684
Increase Decrease In Current Tax From Adjustment For Prior Periods											269
Increase Decrease In Net Debt From Cash Flows												934 581
Increase From Depreciation Charge For Year Property Plant Equipment								115 033	126 906	144 896	169 744	207 179	207 011
Interest Income On Bank Deposits											311	8 714	9 402
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss												8 714	9 402
Interest Received Classified As Operating Activities											791	8 714
Investment Property												99 694	99 694
Investment Property Fair Value Model												99 694
Investments									11 000	11 100	11 100	11 100
Investments Fixed Assets									11 000	11 100	11 100	11 100	11 100
Investments In Associates Joint Ventures Participating Interests											11 000	11 000
Investments In Group Undertakings											100	100
Investments In Group Undertakings Participating Interests									11 000	11 100	11 100
Investments In Joint Ventures												11 100	11 100
Net Cash Flows From Used In Financing Activities											-108 760	-42 490
Net Cash Flows From Used In Investing Activities											-369 925	-743 510
Net Cash Flows From Used In Operating Activities											602 851	-87 684
Net Cash Generated From Operations											689 294	-37 802
Net Current Assets Liabilities	664 688	837 046	982 718	1 312 578	1 728 698	1 544 494	1 756 370	2 063 167	2 432 824	2 681 343	2 816 211	2 470 884	2 848 316
Net Debt Funds											-1 832 032	-897 451
Net Deferred Tax Liability Asset											99 169	169 524
Operating Profit Loss		281 507									449 365	343 357
Other Creditors							118 069	135 997	105 260	68 475	69 156	10 891	89 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													92 668
Other Disposals Property Plant Equipment													268 008
Other Finance Income											480	8 229
Other Interest Receivable Similar Income Finance Income											791	8 714	9 402
Other Operating Income Format1											515	20 953	18 238
Other Remaining Operating Income											515	73
Other Taxation Social Security Payable							58 129	82 492	115 722	127 131	201 937	211 794	194 382
Par Value Share		1	1	1	1	1						1
Pension Costs Defined Contribution Plan											26 831	36 636
Pension Other Post-employment Benefit Costs Other Pension Costs											26 831	36 636	38 404
Prepayments Accrued Income											40 804	61 292	85 218
Proceeds From Borrowings Classified As Financing Activities											-5 372	60 898
Proceeds From Sales Property Plant Equipment											14 250	38 964
Production Average Number Employees											37	42
Profit Loss											361 336	249 646	583 731
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic											361 336	249 646
Profit Loss On Ordinary Activities Before Tax		280 283									450 156	352 071	760 493
Property Plant Equipment Gross Cost							2 023 569	2 087 611	2 215 231	2 336 040	2 461 035	3 206 551	3 258 799
Provisions											99 169	169 524
Provisions For Liabilities Balance Sheet Subtotal							57 888	68 429	72 219	69 213	99 169	169 524
Purchase Property Plant Equipment											384 175	782 474
Rental Leasing Income												20 880
Revenue From Rendering Services											951 145	1 145 526
Revenue From Sale Goods											7 579 062	9 020 194
Social Security Costs											92 323	110 974
Staff Costs Employee Benefits Expense											1 442 556	1 715 989	1 899 982
Taxation Including Deferred Taxation Balance Sheet Subtotal												169 524	191 416
Tax Expense Credit Applicable Tax Rate											85 530	66 893	190 123
Tax Increase Decrease From Effect Capital Allowances Depreciation											-36 578	-37 515	-55 729
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings													-29 452
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											9 644	2 691	49 928
Tax Tax Credit On Profit Or Loss On Ordinary Activities											88 820	102 425	176 762
Total Additions Including From Business Combinations Property Plant Equipment									143 435	143 415	384 175
Total Assets Less Current Liabilities	1 364 357	1 529 576	1 673 588	1 993 607	2 116 104	2 554 063	2 930 308	3 257 872	3 639 900	3 866 251	4 154 152	4 370 765	4 785 796
Total Current Tax Expense Credit											58 865	32 070
Trade Creditors Trade Payables							992 202	1 096 045	1 129 996	821 062	1 353 821	1 904 804	2 112 030
Trade Debtors Trade Receivables							1 309 974	1 287 109	1 595 116	1 332 365	1 845 378	2 452 763	2 687 102
Turnover Revenue											8 530 207	10 165 720
Wages Salaries											1 323 402	1 568 379	1 708 243
Advances Credits Directors	9 458	495	3 394	-5 327	9 877	54 849			4 715	24 884	19 992	358 785
Advances Credits Made In Period Directors	11 552	17 500	8 611		15 260	60 000			4 715	70 817	51 128	439 441
Advances Credits Repaid In Period Directors	5 000	26 463	12 500		56	15 000				50 648	56 020	100 648
Company Contributions To Money Purchase Plans Directors											3 000	3 805
Director Remuneration											87 689	88 697	88 757
Director Remuneration Benefits Excluding Payments To Third Parties		42 764	43 163								90 689	92 502
Director Remuneration Benefits Including Payments To Third Parties												91 697	91 757
Number Directors Accruing Benefits Under Money Purchase Scheme											1	1
Bank Overdrafts Secured		54 304	116 927
Corporation Tax Due Within One Year		65 064	44 406
Creditors Due Within One Year	1 046 414	1 039 217	1 109 249	1 278 529	1 355 101	1 141 484
Debtors Due Within One Year		1 184 302	1 246 321
Deferred Tax Liability		8 568	10 128
Depreciation Tangible Fixed Assets Expense		33 579	30 486
Distribution Costs		613 503
Gain Loss From Disposal Fixed Assets		-2 696
Interest Payable Similar Charges		1 368
Loans From Directors Within One Year			5 379
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Interest Receivable Similar Income		144
Other Taxation Social Security Within One Year		9 628	10 000
Pension Costs		25 127
Profit Loss For Period		226 139
Provisions Additional Amounts Provided			1 560
Provisions For Liabilities Charges	19 488	8 568	10 128	9 818	18 975	37 583
Secured Debts	166 099	54 304	116 927	113 397
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		29 136	990	19 867	221 298	689 351
Tangible Fixed Assets Cost Or Valuation	1 394 949	1 397 885	1 426 711	1 446 544	1 197 285	1 886 636
Tangible Fixed Assets Depreciation	695 280	705 355	735 841	765 515	809 880	877 067
Tangible Fixed Assets Depreciation Charged In Period		33 579	3 753	29 711	44 364	67 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 504
Tangible Fixed Assets Disposals		26 200			470 557
Tax On Profit Or Loss On Ordinary Activities		54 144
Trade Creditors Within One Year		858 489	880 094
U K Current Corporation Tax		65 064
U K Deferred Tax		-10 920
V A T Due Total Creditors		49 611	50 693
Bank Borrowings Overdrafts Secured				113 397	108 892	66 992
Capital Employed				1 983 789	2 097 129	2 516 480

Company staff

Nia R.

Role: Secretary

Appointed: 05 May 2021

Latest update: 30 March 2024

Daniel R.

Role: Director

Appointed: 08 June 2017

Latest update: 30 March 2024

Michael R.

Role: Director

Appointed: 31 January 1991

Latest update: 30 March 2024

Elizabeth R.

Role: Director

Appointed: 31 January 1991

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael R. owns 1/2 or less of company shares. Elizabeth R. owns 1/2 or less of company shares.

Michael R.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Elizabeth R.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	25 April 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015

Tuf Treads (dyfed) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nia R.

Daniel R.

Michael R.

Elizabeth R.

Michael R.

People with significant control

Michael R.

Elizabeth R.

Accounts Documents

Company Vehicle Operator Data

Coal Brook Garage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies