Tyre Recovery Limited in Spennymoor, DL16 6TL

Websites

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cartyreworld.co.uk

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www.tyre-recovery.co.uk

Description

Data updated on: 01-11-2023

This company named Tyre Recovery was started on 2002-01-31 as a Private Limited Company. This firm's registered office may be reached at Spennymoor on Compound 15, Tudhoe Industrial Estate. When you have to get in touch with this firm by mail, its zip code is DL16 6TL. The registration number for Tyre Recovery Limited is 04364012. This firm's principal business activity number is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. 2023-01-31 is the last time account status updates were reported.

Currently, this specific company is led by 1 director: Stephen B., who was assigned to lead the company on 2002-01-31. Moreover, the director's responsibilities are often helped with by a secretary - Joanne B., who was chosen by this company on 2004-10-01.

Stephen B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 015	18 449	37 471	32 686	33 056	66 088	80 564	104 912
Current Assets	410 558	425 650	486 518	485 773	507 781	559 146	688 012	679 897
Debtors	219 215	253 593	265 838	251 219	287 445	298 840	404 047	346 755
Net Assets Liabilities	37 450	40 324	64 043	78 552	81 734	120 847	118 931	125 475
Other Debtors	6 015	9 278	10 558	12 386	39 782	56 911	30 086	26 918
Property Plant Equipment	47 636	71 579	67 237	72 820	66 160	134 148	198 666
Total Inventories	179 328	153 608	183 209	201 868	187 280	194 218	203 401	228 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	68 150	70 500	84 354	91 020	102 079	112 526	138 619	154 637
Average Number Employees During Period		10	12	12	12	13	13	13
Bank Borrowings	37 973	30 827	23 373	15 664	7 648		50 000	40 833
Bank Borrowings Overdrafts	30 257	23 111	15 657	7 948	18 984		50 000	40 833
Bank Overdrafts	42 657	25 035	11 897		11 336
Creditors	30 257	23 111	15 657	7 948	482 727	36 223	95 048	635 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 423		8 613	3 541	10 007	11 862	5 745
Disposals Property Plant Equipment		13 450		15 932	11 496	13 565	16 617	9 975
Finance Lease Liabilities Present Value Total						13 496	22 008	52 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 216	3 216	3 216	3 216	3 216
Increase Decrease In Property Plant Equipment						51 705	28 000	36 279
Increase From Depreciation Charge For Year Property Plant Equipment		11 773	13 854	15 279	14 600	20 454	37 955	4 125
Net Current Assets Liabilities	28 374	2 092	21 423	24 092	25 054	45 629	45 223	44 475
Other Creditors	131 432	144 179	160 229	144 525	142 528	129 508	129 716	108 516
Other Taxation Social Security Payable	25 820	34 699	30 510	28 420	43 042	43 365	35 362	26 017
Property Plant Equipment Gross Cost	115 786	142 079	151 591	163 840	168 239	246 674	337 285	60 611
Provisions For Liabilities Balance Sheet Subtotal	8 303	10 236	8 960	10 412	9 480	22 707	29 910	32 169
Total Additions Including From Business Combinations Property Plant Equipment		39 743	9 512	28 181	15 895	92 000	107 228	57 249
Total Assets Less Current Liabilities	76 010	73 671	88 660	96 912	91 214	179 777	243 889	250 907
Total Borrowings	194 337	161 450	166 127	130 677	124 569	105 799	169 315	141 794
Trade Creditors Trade Payables	174 559	211 929	254 743	281 020	278 173	327 148	455 703	468 063
Trade Debtors Trade Receivables	213 200	244 315	255 280	238 833	247 663	241 929	373 961	319 837

Company staff

Joanne B.

Role: Secretary

Appointed: 01 October 2004

Latest update: 25 April 2024

Stephen B.

Role: Director

Appointed: 31 January 2002

Latest update: 25 April 2024

Crs Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 2002

Resigned: 31 January 2002

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 25 April 2024

Mc Formations Limited

Role: Corporate Nominee Director

Appointed: 31 January 2002

Resigned: 31 January 2002

Address: Castle View, Caerphilly, Mid Glamorgan, CF83 1TD

Latest update: 25 April 2024

Sheila S.

Role: Secretary

Appointed: 31 January 2002

Resigned: 30 September 2004

Latest update: 25 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tyre Recovery Limited

General information

Name:

Office Address:

Contact information

Websites

cartyreworld.co.uk

www.tyre-recovery.co.uk

Description

Financial data based on annual reports

Company staff

Joanne B.

Stephen B.

Crs Legal Services Limited

Mc Formations Limited

Sheila S.

People with significant control

Stephen B.

Accounts Documents

Company filings

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