Tyrenet (UK) Limited in Liverpool, L24 8QR

Description

Data updated on: 01-11-2023

The business is located in Liverpool registered with number: 05011012. It was set up in 2004. The office of this firm is located at Aviation House 2 Windward Drive Speke. The postal code is L24 8QR. The company's registered with SIC code 45200: Maintenance and repair of motor vehicles. The latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-09.

This company has a solitary director now controlling this particular company, namely Aaron M. who has been carrying out the director's tasks since 9th January 2004. Since January 2004 Michael R., had been managing the company up to the moment of the resignation in 2023.

The companies that control this firm are as follows: Tyrenet Topco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at 2 Windward Drive, Speke, L24 8QR, Merseyside and was registered as a PSC under the registration number 14851819.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 697	2 578	842	12 449	2 531	48 321	174 817

Balance Sheet
Cash Bank On Hand								209 095	8 227	179 119	213 430	145 683	220 476
Current Assets	530 996	681 542	937 008	1 125 791	1 429 016	1 622 412	1 965 545	1 793 576	1 813 820	2 046 912	2 132 490	2 436 487	2 882 680
Debtors	513 770	599 811	854 208	1 019 556	1 192 818	1 252 018		1 584 481	1 805 593	1 739 612	1 919 060	2 360 889	2 662 204
Net Assets Liabilities							174 817	283 992	-260 126	-24 510	422 588	645 344	758 439
Property Plant Equipment								56 411	42 308	31 730	49 884	48 444	39 304
Cash Bank In Hand	17 226	81 731	82 800	106 235	236 198	370 394
Intangible Fixed Assets	8 000	8 000	8 000	8 000	8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-37 697	2 578	842	12 449	2 531	48 321	174 817
Tangible Fixed Assets	36 678	29 755	26 932	31 453	22 580	17 912

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-38 697	1 578	-158	11 449	1 531	47 321
Shareholder Funds	-37 697	2 578	842	12 449	2 531	48 321	174 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								76 363	90 466	101 044	108 977	130 276	143 378
Average Number Employees During Period									19	16	15	17	20
Creditors							1 819 549	2 141 979	2 124 254	1 982 971	2 082 435	2 525 215	3 021 714
Fixed Assets	44 678	37 755	34 932	39 453	30 580	25 912	28 821	64 411	50 308	39 730	57 884	663 987	897 473
Increase From Depreciation Charge For Year Property Plant Equipment									14 103	10 578	7 933	21 299	13 102
Intangible Assets								8 000	8 000	8 000	322 649	615 543	858 169
Intangible Assets Gross Cost								8 000	8 000	8 000	8 000	615 543	858 169
Net Current Assets Liabilities	-82 375	-35 177	-34 090	-27 004	-28 049	22 409	145 996	348 403	-310 434	-64 240	50 055	-18 643	-139 034
Property Plant Equipment Gross Cost								132 774	132 774	132 774	158 861	178 720	182 682
Total Additions Including From Business Combinations Intangible Assets												292 894	242 626
Total Additions Including From Business Combinations Property Plant Equipment											26 087	19 859	3 962
Total Assets Less Current Liabilities	-37 697	2 578	842	12 449	2 531	48 321	174 817	283 992	-260 126	-24 510	107 939	575 259	758 439
Creditors Due Within One Year Total Current Liabilities	613 371	716 719
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions		2 995	6 155	15 972	5 515	1 303
Tangible Fixed Assets Cost Or Valuation	53 942	56 937	63 092	79 064	67 229	68 532
Tangible Fixed Assets Depreciation	17 264	27 182	36 160	47 611	44 649	50 620
Tangible Fixed Assets Depreciation Charge For Period		9 918
Creditors Due Within One Year		716 719	971 098	1 152 795	1 457 065	1 600 003	1 819 549
Number Shares Allotted				1 000
Par Value Share				1
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			8 978	11 451	7 526	5 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 488
Tangible Fixed Assets Disposals					17 350

Company staff

Aaron M.

Role: Director

Appointed: 02 July 2010

Latest update: 15 February 2024

People with significant control

Tyrenet Topco Limited

Address: Aviation House 2 Windward Drive, Speke, Liverpool, Merseyside, L24 8QR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House England And Wales

Registration number 14851819

Notified on 30 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aaron M.

Notified on 9 January 2017

Ceased on 30 June 2023

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 12 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	12 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tyrenet (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

Michael R.

Susan R.

People with significant control

Tyrenet Topco Limited

Aaron M.

Accounts Documents

Company filings

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