Tyne Tyres Auto Centre Limited in North Shields, NE30 1JH

Description

Data updated on: 01-11-2023

This firm is registered in North Shields with reg. no. 04350835. This firm was registered in the year 2002. The main office of this firm is located at The Auto Centre Tanners Bank. The postal code for this place is NE30 1JH. It is recognized as Tyne Tyres Auto Centre Limited. Moreover this firm also operated as Tyne Tyres up till the name was replaced twenty two years ago. This business's SIC code is 45200, that means Maintenance and repair of motor vehicles. Its latest accounts cover the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was filed on Tue, 10th Jan 2023.

Patricia S. and Stephen S. are the firm's directors and have been working on the company success since Thursday 10th January 2002.

Stephen S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Tyne Tyres Auto Centre Limited 2002-02-11
Tyne Tyres Limited 2002-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth				7 233	8 123

Balance Sheet
Cash Bank In Hand	24 912	6 263	10 154	2 063	0
Current Assets	47 815	35 358	72 076	53 085	77 588
Debtors	2 850	3 116	6 204	28 991	52 840
Net Assets Liabilities Including Pension Asset Liability	103	7 225	8 597	7 233	8 123
Stocks Inventory	20 053	25 979	24 031	22 031	24 748
Tangible Fixed Assets	26 645	28 234	39 157	48 219	37 653

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	100	7 222	8 594	7 230	8 120
Shareholder Funds				7 233	8 123

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities				8 722	0
Creditors Due Within One Year Total Current Liabilities				85 349	107 118
Fixed Assets				48 219	37 653
Net Current Assets Liabilities	-24 193	-20 661	-19 199	-32 264	-29 530
Obligations Under Finance Lease Hire Purchase Contracts After One Year				8 722	0
Plant Machinery				32 580	26 657
Plant Machinery Cost Or Valuation				85 892	85 892
Plant Machinery Depreciation				53 312	59 235
Plant Machinery Depreciation Charge For Period					5 923
Tangible Fixed Assets Cost Or Valuation	74 206	81 236	95 561	112 848	112 848
Tangible Fixed Assets Depreciation	47 561	53 002	56 404	64 629	75 195
Tangible Fixed Assets Depreciation Charge For Period					10 566
Total Assets Less Current Liabilities	2 452	7 573	19 958	15 955	8 123
Advances Credits Directors	-313	-1 875
Advances Credits Made In Period Directors		4 689
Advances Credits Repaid In Period Directors		6 251
Capital Employed	103	7 225	8 597	7 233
Creditors Due After One Year	2 349	348	11 361	8 722
Creditors Due Within One Year	72 008	56 019	59 588	85 349
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		7 030	21 025	17 287	0
Tangible Fixed Assets Depreciation Charged In Period		5 441	8 346	8 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 944
Tangible Fixed Assets Disposals			6 700		0