Tyres Galore Limited in Leicester, LE2 0QS

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www.tyresgalore.co.uk

Description

Data updated on: 01-11-2023

1995 is the date that marks the beginning of Tyres Galore Limited, the company which is located at Christopher House, 94b London Road, Leicester. This means it's been twenty nine years Tyres Galore has prospered in this business, as the company was created on 1995-02-13. Its registration number is 03020839 and its post code is LE2 0QS. The company's Standard Industrial Classification Code is 45310 - Wholesale trade of motor vehicle parts and accessories. The company's most recent accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-04-22.

According to this enterprise's executives list, since 2022 there have been two directors: Fiona R. and Kristian R..

Kristian R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 180	79 210	89 603	108 297	92 602	107 229

Balance Sheet
Cash Bank On Hand						71 030	60 809	91 887	93 488	99 436	122 306	83 144
Current Assets	116 193	120 339	121 024	132 214	115 496	136 014	133 045	153 479	180 067	190 871	217 623	157 298
Debtors	32 521	15 823	8 060	10 772	12 259	11 706	9 892	14 906	43 574	49 956	51 522	14 700
Net Assets Liabilities						107 229	114 385	109 346	145 818	173 322	202 088	111 251
Other Debtors									20 000	20 000	33 950	7 134
Property Plant Equipment						70 484	68 906	56 652	82 945	99 016	88 325	63 650
Total Inventories						53 278	62 344	46 686	43 005	41 479	43 795	59 454
Cash Bank In Hand	37 702	43 416	55 374	72 805	60 048	71 030
Net Assets Liabilities Including Pension Asset Liability	63 180	79 210	89 603	108 297	92 602	107 229
Stocks Inventory	45 970	61 100	57 590	48 637	43 189	53 278
Tangible Fixed Assets	33 807	37 576	56 334	68 843	62 534	70 484

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63 178	79 208	89 601	108 295	92 600	107 227
Shareholder Funds	63 180	79 210	89 603	108 297	92 602	107 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 634	81 619	57 037	65 060	78 301	97 167	105 443
Additions Other Than Through Business Combinations Property Plant Equipment											8 175
Average Number Employees During Period						8	9	7	7	7	7	7
Bank Borrowings Overdrafts										7 018
Corporation Tax Payable						14 567	11 685	14 029	12 886	9 712	13 409	21 964
Creditors						85 172	74 474	91 054	104 060	38 745	88 033	98 501
Increase From Depreciation Charge For Year Property Plant Equipment							13 985	9 836	12 424	15 818	18 866	13 742
Net Current Assets Liabilities	34 661	49 149	44 536	53 222	42 575	50 842	58 571	62 425	76 007	130 848	129 590	58 797
Other Creditors										10 288	10 388	3 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 466
Other Disposals Property Plant Equipment												16 398
Other Taxation Social Security Payable						2 739	2 671	2 274	3 132	2 633	14 071	15 311
Property Plant Equipment Gross Cost						138 118	150 525	113 689	148 005	177 317	185 492	169 093
Provisions For Liabilities Balance Sheet Subtotal						14 097	13 092	9 731	13 134	17 797	15 827	11 196
Total Assets Less Current Liabilities	68 468	86 725	100 870	122 065	105 109	121 326	127 477	119 077	158 952	229 864	217 915	122 447
Trade Creditors Trade Payables						46 786	38 978	47 904	60 401	29 253	50 165	57 426
Trade Debtors Trade Receivables						6 203	4 503	8 677	17 376	19 956	17 572	7 566
Accrued Liabilities						3 628	3 817	3 786	3 799	3 700
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 005	-3 361		4 663
Creditors Due Within One Year	81 532	71 190	76 488	78 992	72 921	85 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 418	4 401	2 577
Disposals Property Plant Equipment								53 079	10 833	7 013
Dividends Paid							40 000
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						5 503	5 389	6 229	6 198	10 000
Profit Loss							47 156
Provisions						14 097	13 092	9 731	13 134	17 797
Provisions For Liabilities Charges	5 288	7 515	11 267	13 768	12 507	14 097
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				26 769	6 667	18 849
Tangible Fixed Assets Cost Or Valuation	107 948	102 023	105 683	114 952	119 269	138 118
Tangible Fixed Assets Depreciation	74 141	64 447	49 349	46 109	56 735	67 634
Tangible Fixed Assets Depreciation Charged In Period				10 097	11 703	10 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 337	1 077
Tangible Fixed Assets Disposals				17 500	2 350
Total Additions Including From Business Combinations Property Plant Equipment							12 407	16 243	45 149	36 325