Tyre Torque Ltd in St Leonards On Sea, TN38 9NA

Description

Data updated on: 01-11-2023

The company is known as Tyre Torque Ltd. It was started 12 years ago and was registered under 08289223 as its reg. no. The registered office of the firm is situated in St Leonards On Sea. You may visit them at Unit 3 Moorhurst Road, Conqueror Ind Est. This enterprise's principal business activity number is 45320, that means Retail trade of motor vehicle parts and accessories. 2022-11-30 is the last time company accounts were reported.

Current directors chosen by this specific limited company are: Jerry R. assigned to lead the company 5 years ago, Samantha B. assigned to lead the company on 2013-03-28 and George R. assigned to lead the company 12 years ago. In order to find professional help with legal documentation, this limited company has been using the skills of George R. as a secretary since the appointment on 2012-11-12.

Executives with significant control over the firm are: Jerry R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George R. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 997	2 913	66	5

Balance Sheet
Cash Bank In Hand	1 952	1 534	100	100
Cash Bank On Hand				100	10 508	3 500	23 164	103 366	79 341	72 611
Current Assets	8 452	21 446	30 458	33 000	47 411	58 461	64 203	142 226	116 780	121 338
Debtors						8 221	73	97	146	536
Net Assets Liabilities					500	5 182	7 776	12 706	14 716	18 574
Other Debtors							73	97	146	536
Property Plant Equipment				9 005	10 197	14 788	14 952	14 532	19 144	20 985
Stocks Inventory	6 500	19 912	30 358	32 900
Tangible Fixed Assets	2 232	5 547	16 306	9 005
Total Inventories				32 900	36 903	46 740	40 966	38 763	37 293	48 191

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 996	2 912	65	4
Shareholder Funds	1 997	2 913	66	5

Other Financial Data
Accrued Liabilities Deferred Income				2 100	2 100	2 113	2 113	5 446	6 223	2 448
Accumulated Depreciation Impairment Property Plant Equipment				5 534	7 940	10 912	14 071	16 710	22 088	26 787
Additional Provisions Increase From New Provisions Recognised						1 986	520	-5	924	419
Average Number Employees During Period				5	6	7	7	7	7	12
Bank Borrowings Overdrafts				12 665	16 199	11 275		50 000	45 330	25 834
Bank Overdrafts				12 665	16 199	11 275
Corporation Tax Payable					358	3 088	2 940	3 623	5 386	6 640
Creditors				42 000	57 108	66 081	68 873	141 551	117 783	25 834
Creditors Due Within One Year	8 687	24 080	46 698	42 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-350
Disposals Property Plant Equipment					-350
Dividends Paid					9 500	8 300	10 600
Increase From Depreciation Charge For Year Property Plant Equipment					2 056	2 972	3 159	2 639	5 378	4 699
Merchandise				32 900	36 903	46 740	40 966	38 763	37 293	48 191
Net Current Assets Liabilities	-235	-2 634	-16 240	-9 000	-9 697	-7 620	-4 670	675	-1 003	27 267
Nominal Value Shares Issued Specific Share Issue						1	1
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	25	25	25	25	25
Number Shares Issued Specific Share Issue						25	25
Other Creditors							30	5 446	143	32
Other Taxation Social Security Payable				53	84	233	844	173	1 117	493
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					9 995	12 933	13 169
Property Plant Equipment Gross Cost				14 539	18 137	25 700	29 023	31 242	41 232	47 772
Provisions						1 986	2 506	2 501	3 425	3 844
Provisions For Liabilities Balance Sheet Subtotal						1 986	2 506	2 501	3 425	3 844
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 621	15 679	1 127
Tangible Fixed Assets Cost Or Valuation	2 750	7 371	22 600	14 539
Tangible Fixed Assets Depreciation	518	1 824	6 294	5 534
Tangible Fixed Assets Depreciation Charged In Period		1 306	4 470	2 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 822
Tangible Fixed Assets Disposals			450	9 188
Total Additions Including From Business Combinations Property Plant Equipment					3 248	7 563	3 323	2 219	9 990	6 540
Total Assets Less Current Liabilities	1 997	2 913	66	5	500	7 168	10 282	15 207	18 141	48 252
Trade Creditors Trade Payables				20 060	32 624	44 423	53 627	59 009	53 109	63 429
Bank Borrowings								50 000	45 330	10 000

Company staff

Jerry R.

Role: Director

Appointed: 02 September 2019

Latest update: 11 April 2024

Samantha B.

Role: Director

Appointed: 28 March 2013

Latest update: 11 April 2024

George R.

Role: Secretary

Appointed: 12 November 2012

Latest update: 11 April 2024

George R.

Role: Director

Appointed: 12 November 2012

Latest update: 11 April 2024

People with significant control

Jerry R.

Notified on 2 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George R.

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

Jerry R.

Notified on 2 September 2019

Ceased on 2 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tyre Torque Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerry R.

Samantha B.

George R.

George R.

People with significant control

Jerry R.

George R.

Jerry R.

George R.

Accounts Documents

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