Tyrecare (st.helens)limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Tyrecare (st.helens) started conducting its business in 1972 as a Private Limited Company registered with number: 01061193. This particular firm has been prospering for fifty two years and it's currently active. The firm's office is registered in Liverpool at Castle Chambers. You can also locate the firm using the post code : L2 9TL. The firm's declared SIC number is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Tyrecare (st.helens)ltd released its latest accounts for the financial period up to 2022-11-30. The latest annual confirmation statement was submitted on 2023-08-08.

Because of the company's growing number of employees, it became necessary to choose extra executives: Stanley F. and Jonathan F. who have been collaborating since 1995 to exercise independent judgement of this specific limited company. What is more, the managing director's tasks are aided with by a secretary - Jonathan F., who was appointed by the following limited company on May 14, 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	54 368	87 735	47 624	100 598	139 423
Current Assets	227 884	256 326	215 977	304 363	364 959
Debtors	126 068	126 355	131 369	155 758	178 494
Net Assets Liabilities	218 746	180 724	129 999	157 694	233 812
Other Debtors	10 087	10 826	10 814	9 711	8 264
Property Plant Equipment	137 132	105 980	90 867	77 805	66 336
Total Inventories	47 448	42 236	36 984	48 007

Other Financial Data
Accrued Liabilities Deferred Income	21 531	28 226	41 133	32 525	30 861
Accumulated Depreciation Impairment Property Plant Equipment	172 199	182 038	185 193	198 815	211 257
Additions Other Than Through Business Combinations Property Plant Equipment					973
Average Number Employees During Period	8	8	7	7	7
Bank Borrowings Overdrafts			50 000	35 498	26 100
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		52 338	33 646
Corporation Tax Payable	8 458	7 446	6 602	21 459	57 390
Creditors	33 331	15 605	52 959	35 498	26 100
Finance Lease Liabilities Present Value Total	33 331	15 605	2 959	2 959
Fixed Assets	237 132	234 233	261 558	258 856	247 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 758			24 128	32 574
Increase From Depreciation Charge For Year Property Plant Equipment		24 959	17 818	13 622	12 442
Investment Property	100 000	128 253	170 691	181 051	181 051
Investment Property Fair Value Model	100 000	128 253	170 691	181 051
Net Current Assets Liabilities	24 189	-25 904	-66 600	-57 964	20 025
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 120	14 663
Other Disposals Property Plant Equipment		21 313	15 800
Other Taxation Social Security Payable	16 616	23 803	30 031	23 754	32 004
Prepayments Accrued Income	14 043	15 427	4 589	3 998	4 092
Property Plant Equipment Gross Cost	309 331	288 018	276 060	276 620	277 593
Provisions For Liabilities Balance Sheet Subtotal	9 244	12 000	12 000	7 700	7 500
Total Additions Including From Business Combinations Property Plant Equipment			3 842	560
Total Assets Less Current Liabilities	261 321	208 329	194 958	200 892	267 412
Trade Creditors Trade Payables	138 849	204 514	192 680	272 730	215 779
Trade Debtors Trade Receivables	101 938	100 102	115 966	142 049	166 138

Company staff

Stanley F.

Role: Director

Latest update: 29 December 2023

Jonathan F.

Role: Director

Appointed: 06 April 1995

Latest update: 29 December 2023

Jonathan F.

Role: Secretary

Appointed: 14 May 1994

Latest update: 29 December 2023

People with significant control

Executives who have control over the firm are as follows: Jonathan F. owns 1/2 or less of company shares. Stanley F. owns 1/2 or less of company shares.

Jonathan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stanley F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Tyrecare (st.helens)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanley F.

Jonathan F.

Jonathan F.

Joe G.

Stanley F.

People with significant control

Jonathan F.

Stanley F.

Accounts Documents

Company filings

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