Turriff Tyres Limited in Turriff, AB53 4DX

Description

Data updated on: 01-11-2023

Turriff Tyres Limited with Companies House Reg No. SC320018 has been in this business field for 17 years. This Private Limited Company is located at 5 - 11 School Hill, , Turriff and their area code is AB53 4DX. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the company accounts were filed.

Brogan K., Owen K. and Julian K. are the enterprise's directors and have been cooperating as the Management Board for six years.

Julian K. is the individual who has control over this firm, 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	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	1 356 007	1 583 701

Balance Sheet
Cash Bank On Hand		504 002	552 262	760 064	893 520	490 830	803 938	596 900	1 258 275
Current Assets	1 200 649	1 328 956	1 658 465	2 003 204	2 081 744	2 272 055	2 951 528	3 346 913	3 772 350
Debtors	135 542	142 923	235 440	249 830	188 392	542 591	761 285	539 096	546 179
Net Assets Liabilities		1 577 610	1 826 892	2 135 420	2 380 196	2 738 846	3 317 700	3 550 620	4 000 513
Other Debtors		3 633	5 728	4 570	11 322	221 927	271 881	191 386	238 054
Property Plant Equipment		486 360	534 605	546 237	635 562	669 109	876 739	868 879	1 020 059
Total Inventories		682 031	870 763	993 310	999 832	1 238 634	1 386 305	2 210 917	1 967 896
Cash Bank In Hand	440 934	504 002
Stocks Inventory	624 173	682 031
Tangible Fixed Assets	531 363	579 131

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	1 355 907	1 583 601
Shareholder Funds	1 356 007	1 583 701

Other Financial Data
Accrued Liabilities Deferred Income			18 527	20 028
Accumulated Depreciation Impairment Property Plant Equipment		187 194	216 071	247 683	298 822	360 355	420 318	488 567	522 208
Bank Borrowings Overdrafts				343			42 500	32 500	22 500
Corporation Tax Payable		74 469	80 606	87 468
Creditors		298 263	425 164	459 889	28 524	9 605	42 500	32 500	22 500
Dividends Paid		110 000	85 000
Finance Lease Liabilities Present Value Total			3 241	3 241	28 524	9 605	9 605
Fixed Assets		579 131	619 605	616 237	705 562	739 109	946 739	938 879	1 090 059
Increase From Depreciation Charge For Year Property Plant Equipment			60 589	52 319	60 159	61 533	60 181	68 249	60 958
Investment Property		92 771	85 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	835 260	1 037 186	1 233 301	1 543 315	1 736 892	2 035 773	2 446 672	2 690 703	3 024 016
Number Shares Issued Fully Paid				50
Other Creditors		12 636	3 241	123 394	114 219	83 747	96 538	146 719	50 903
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			31 712	20 707
Other Disposals Property Plant Equipment			54 490	79 545
Other Taxation Social Security Payable		27 895	41 183	132 875	114 916	114 351	219 573	123 420	93 559
Par Value Share		1		1
Profit Loss		336 381	334 282
Property Plant Equipment Gross Cost		673 554	750 676	793 920	934 384	1 029 464	1 297 057	1 357 446	1 542 267
Provisions For Liabilities Balance Sheet Subtotal		19 980	22 773	24 132	33 734	26 431	33 211	46 462	91 062
Total Additions Including From Business Combinations Property Plant Equipment			131 612	122 789	167 014	95 080	268 343	60 389	213 758
Total Assets Less Current Liabilities	1 366 623	1 616 317	1 852 906	2 159 552	2 442 454	2 774 882	3 393 411	3 629 582	4 114 075
Trade Creditors Trade Payables		79 880	186 821	200 036	96 799	19 266	171 640	376 071	593 872
Trade Debtors Trade Receivables		139 692	229 712	245 260	177 070	320 664	489 404	347 710	308 125
Average Number Employees During Period				18	19	20	21	16	19
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 020		218		27 317
Disposals Property Plant Equipment					26 550		750		28 937
Increase Decrease In Property Plant Equipment					112 802
Investment Property Fair Value Model				70 000	70 000	70 000	70 000	70 000
Creditors Due After One Year		12 636
Creditors Due Within One Year	365 389	291 770
Number Shares Allotted		50
Other Reserves	50	50
Provisions For Liabilities Charges	10 616	19 980
Share Capital Allotted Called Up Paid	50	50

Company staff

Brogan K.

Role: Director

Appointed: 21 September 2018

Latest update: 29 March 2024

Owen K.

Role: Director

Appointed: 21 September 2018

Latest update: 29 March 2024

Julian K.

Role: Director

Appointed: 30 March 2007

Latest update: 29 March 2024

Angela K.

Role: Director

Appointed: 10 December 2014

Resigned: 03 September 2018

Latest update: 29 March 2024

Julian K.

Role: Secretary

Appointed: 01 June 2012

Resigned: 24 August 2012

Latest update: 29 March 2024

Linda K.

Role: Director

Appointed: 30 March 2007

Resigned: 01 June 2012

Latest update: 29 March 2024

James K.

Role: Director

Appointed: 30 March 2007

Resigned: 01 June 2012

Latest update: 29 March 2024

Linda K.

Role: Secretary

Appointed: 30 March 2007

Resigned: 01 June 2012

Latest update: 29 March 2024

People with significant control

Julian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Angela K.

Notified on 6 April 2016

Ceased on 13 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Turriff Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brogan K.

Owen K.

Julian K.

Angela K.

Julian K.

Linda K.

James K.

Linda K.

People with significant control

Julian K.

Angela K.

Accounts Documents

Company filings

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