Tyreright(gloucester) Limited in Berkeley, GL13 9EU

Description

Data updated on: 01-11-2023

Tyreright(gloucester) Limited has existed in the UK for 14 years. Started with Registered No. 07450211 in 2010, the firm is located at Unit 6 Lorridge Farm Estate, Berkeley GL13 9EU. This enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Tyreright(gloucester) Ltd filed its latest accounts for the financial year up to 2023-01-31. The business most recent annual confirmation statement was filed on 2023-02-12.

Within this particular business, most of director's tasks have been done by Kerry B. and John B.. Amongst these two managers, Kerry B. has carried on with the business the longest, having become a member of directors' team 5 years ago.

Executives who have control over the firm are as follows: John B. owns over 1/2 to 3/4 of company shares . Kerry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 455	-786	20 245	30 188	30 301	30 645

Balance Sheet
Cash Bank On Hand						9 486	10 998	14 629	9 810	48 261	33 851	18 395
Current Assets	23 106	22 985	23 345	39 804	67 366	75 798	90 893	111 354	123 312	172 960	171 251	152 379
Debtors	14 650	14 000	8 000	17 917	36 352	37 615	43 895	50 725	49 752	60 949	61 650	79 834
Net Assets Liabilities						31 077	31 560	20 398	12 051	3 034	645	-29 229
Property Plant Equipment						22 689	17 017	30 649	65 146	49 975	37 856	28 392
Total Inventories						28 000	36 000	46 000	63 750	63 750	75 750	54 150
Cash Bank In Hand	3 456	3 985	5 345	5 887	8 514	9 183
Net Assets Liabilities Including Pension Asset Liability	1 455	-786	20 245	30 188	30 301	30 645
Stocks Inventory	5 000	5 000	10 000	16 000	22 500	29 000
Tangible Fixed Assets	2 925	2 194	10 646	29 236	26 927	35 531

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	1 454	-787	20 244	30 088	30 201	30 545
Shareholder Funds	1 455	-786	20 245	30 188	30 301	30 645

Other Financial Data
Version Production Software							1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						11 501	17 173	27 391	49 086	65 373	77 992	87 456
Additions Other Than Through Business Combinations Property Plant Equipment								23 850	56 142
Average Number Employees During Period								11	11	11	10	9
Creditors						63 657	76 350	87 090	65 113	148 811	137 537	113 584
Fixed Assets	2 925	2 194	10 646	29 236	26 927	35 531	17 017	30 649	65 146
Increase From Depreciation Charge For Year Property Plant Equipment							5 672	10 218	21 695	16 287	12 619	9 464
Net Current Assets Liabilities	-1 470	-2 980	9 599	10 267	5 235	-4 886	14 543	24 264	12 018	101 870	100 326	55 963
Number Shares Allotted							100	100	100
Property Plant Equipment Gross Cost						34 190	34 190	58 090	114 232	115 348	115 848
Total Assets Less Current Liabilities	1 455	-786	20 245	39 503	32 162	30 645	31 560	54 913	77 164	151 845	138 182	84 355
Total Additions Including From Business Combinations Property Plant Equipment										1 116	500
Creditors Due After One Year				9 315	1 861
Creditors Due Within One Year	24 576	25 965	13 746	29 537	62 131	80 684
Tangible Fixed Assets Additions			10 000	20 290		15 337
Tangible Fixed Assets Cost Or Valuation	3 900	3 900	13 900	34 190	34 190	49 527
Tangible Fixed Assets Depreciation	975	1 706	3 254	4 954	7 263	13 996
Tangible Fixed Assets Depreciation Charged In Period		731	1 548	1 700	2 309	6 733

Company staff

Kerry B.

Role: Director

Appointed: 04 November 2019

Latest update: 7 January 2024

John B.

Role: Director

Appointed: 04 November 2019

Latest update: 7 January 2024

Barry B.

Role: Director

Appointed: 27 May 2011

Resigned: 23 June 2022

Latest update: 7 January 2024

Terence D.

Role: Secretary

Appointed: 04 January 2011

Resigned: 16 February 2012

Latest update: 7 January 2024

Kerry B.

Role: Secretary

Appointed: 16 December 2010

Resigned: 17 December 2010

Latest update: 7 January 2024

Kerry B.

Role: Director

Appointed: 24 November 2010

Resigned: 27 May 2011

Latest update: 7 January 2024

Joe B.

Role: Secretary

Appointed: 24 November 2010

Resigned: 16 December 2010

Latest update: 7 January 2024

People with significant control

John B.

Notified on 23 June 2022

Nature of control:

over 1/2 to 3/4 of shares

Kerry B.

Notified on 23 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry B.

Notified on 15 November 2016

Ceased on 23 June 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
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
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Tyreright(gloucester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry B.

John B.

Barry B.

Terence D.

Kerry B.

Kerry B.

Joe B.

People with significant control

John B.

Kerry B.

Barry B.

Accounts Documents

Company filings

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