Tyres & Exhausts (morley) Limited in Leeds, LS1 2ND

Description

Data updated on: 01-11-2023

Tyres & Exhausts (morley) came into being in 1986 as a company enlisted under no 02017209, located at LS1 2ND Leeds at C/o Ground Floor St Paul's House. The company has been in business for 38 years and its official state is active. Created as Dick Lane Tyre Service, the firm used the name up till 1999, the year it got changed to Tyres & Exhausts (morley) Limited. The enterprise's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-04-30 is the last time when company accounts were filed.

Due to the following company's constant expansion, it became necessary to acquire other executives: Lisa S. and Michael S. who have been assisting each other for 3 years to fulfil their statutory duties for the following company.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tyres & Exhausts (morley) Limited 1999-02-17
Dick Lane Tyre Service Limited 1986-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	354 223	377 541	373 482	395 329

Balance Sheet
Cash Bank In Hand	205 280	213 333	220 877	259 265
Cash Bank On Hand				259 265	279 983	313 521	296 567	358 972	307 703	341 679	409 048
Current Assets	385 914	400 618	395 801	423 851	454 362	459 161	498 969	523 042	520 415	584 725	688 143
Debtors	138 255	144 785	139 387	137 377	141 367	111 364	162 507	129 406	157 561	181 723	203 435
Net Assets Liabilities				395 329	424 730	430 140	461 651	519 477	557 540	570 920	613 795
Net Assets Liabilities Including Pension Asset Liability	354 223	377 541	373 482	395 329
Other Debtors											1 223
Property Plant Equipment				210 596	194 589	181 981	211 256	232 445	264 171	240 266
Stocks Inventory	42 379	42 500	35 537	27 209
Tangible Fixed Assets	200 033	220 012	203 763	210 596
Total Inventories				27 209	33 012	34 276	39 895	34 664	55 151	61 323	75 660

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	354 123	377 441	373 382	395 229
Shareholder Funds	354 223	377 541	373 482	395 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				200 442	219 939	233 831	249 057	266 642	289 692	314 440	50 983
Average Number Employees During Period					6	6	6	7	6	7	7
Creditors				224 118	212 508	201 302	233 574	218 510	203 046	227 571	279 417
Creditors Due Within One Year	220 574	227 489	213 082	224 118
Increase From Depreciation Charge For Year Property Plant Equipment					19 497	13 892	15 226	17 585	23 050	24 748	2 281
Net Current Assets Liabilities	165 340	173 129	182 719	199 733	241 854	257 859	265 395	304 532	317 369	357 154	408 726
Number Shares Allotted		100	100	100
Other Creditors				4 923	8 103	5 275	10 080	9 529	27 810	44 404	48 612
Other Taxation Social Security Payable				32 342	43 156	37 980	32 286	41 636	25 242	40 733	36 578
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				411 038	414 528	415 812	460 313	499 087	553 863	554 706	114 026
Provisions For Liabilities Balance Sheet Subtotal				15 000	11 713	9 700	15 000	17 500	24 000	26 500	24 000
Provisions For Liabilities Charges	11 150	15 600	13 000	15 000
Secured Debts	2 655
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		35 700	275	20 692
Tangible Fixed Assets Cost Or Valuation	354 371	390 071	390 346	411 038
Tangible Fixed Assets Depreciation	154 338	170 059	186 583	200 442
Tangible Fixed Assets Depreciation Charged In Period		15 721	16 524	13 859
Total Additions Including From Business Combinations Property Plant Equipment					3 490	1 284	44 501	38 774	54 776	843	10 892
Total Assets Less Current Liabilities	365 373	393 141	386 482	410 329	436 443	439 840	476 651	536 977	581 540	597 420	637 795
Trade Creditors Trade Payables				186 853	161 249	158 047	191 208	167 345	149 994	142 434	194 227
Trade Debtors Trade Receivables				137 377	141 367	111 364	162 507	129 406	157 561	181 723	202 212