Tyres (northampton) Limited in Northampton, NN5 5AF

Description

Data updated on: 01-11-2023

Tyres (northampton) Limited is a Private Limited Company, that is based in Tyne Road, Weedon Road Ind Est in Northampton. The company's zip code is NN5 5AF. The firm was set up on 1983-04-22. The firm's registration number is 01717631. This company's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. 31st March 2023 is the last time when the accounts were reported.

There's a number of two directors overseeing the following business at present, namely Ian A. and Malcolm A. who have been doing the directors duties since 2007-03-22. What is more, the managing director's responsibilities are constantly backed by a secretary - Marilyn A., who was chosen by this business in October 2007.

Executives who have control over the firm are as follows: Malcolm A. owns over 1/2 to 3/4 of company shares . Ian A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 849 484	1 846 832	1 639 380	1 749 908	1 643 820

Balance Sheet
Cash Bank On Hand					1 801 459	1 411 239	1 545 298	1 114 347	1 370 859	1 437 276	1 464 320	1 529 100
Current Assets	2 266 531	2 354 018	2 417 418	2 341 808	2 549 073	2 378 238	2 409 684	2 508 435	2 504 961	2 752 392	3 188 357	3 242 568
Debtors	401 754	581 242	465 023	468 243	516 235	648 454	594 679	983 606	713 803	889 779	1 232 580	1 266 928
Net Assets Liabilities					1 643 820	1 664 178	1 602 236	1 646 482	1 879 878	1 991 847	2 114 184	2 206 808
Other Debtors						2 810		17 345			299 449	316 118
Property Plant Equipment					111 489	103 680	103 035	215 103	239 834	239 444	248 734	287 876
Total Inventories					231 379	318 545	269 707	410 482	420 299	425 337	491 457	446 540
Cash Bank In Hand	1 610 753	1 509 394	1 741 582	1 693 514	1 801 459
Net Assets Liabilities Including Pension Asset Liability	1 849 484	1 846 832	1 639 380	1 749 908	1 643 820
Stocks Inventory	254 024	263 382	210 813	180 051	231 379
Tangible Fixed Assets	434 140	549 225	139 606	85 228	111 489

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 500	30 500	30 500
Profit Loss Account Reserve	1 819 484	1 816 832	1 608 880	1 719 408	1 613 320
Shareholder Funds	1 849 484	1 846 832	1 639 380	1 749 908	1 643 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					460 036	504 759	552 144	625 693	703 770	798 498	922 377	1 079 287
Additions Other Than Through Business Combinations Property Plant Equipment						36 914	46 740	185 617	102 808	94 338	133 169	196 052
Average Number Employees During Period								52	54	54	52	54
Corporation Tax Payable					30 856	5 346			40 091	29 714	36 344	15 158
Creditors					1 130 183	931 440	1 024 332	1 171 423	948 742	1 089 462	1 409 907	1 410 277
Fixed Assets	434 140	549 225	139 606	205 228	239 989	232 180	231 535	343 603	368 334	367 944	377 234	416 376
Increase From Depreciation Charge For Year Property Plant Equipment						44 723	47 385	73 549	78 077	94 728	123 879	156 910
Investments Fixed Assets				120 000	128 500	128 500	128 500	128 500	128 500	128 500	128 500	128 500
Net Current Assets Liabilities	1 601 976	1 466 179	1 510 359	1 556 495	1 418 890	1 446 798	1 385 352	1 337 012	1 556 219	1 662 930	1 778 450	1 832 291
Other Creditors					233 520	1 088	1 810	1 898	11 893	14 502	51 325	2 280
Other Taxation Social Security Payable					235 978	315 599	297 274	379 462	325 602	333 207	351 231	404 451
Property Plant Equipment Gross Cost					571 525	608 439	655 179	840 796	943 604	1 037 942	1 171 111	1 367 163
Provisions For Liabilities Balance Sheet Subtotal					15 059	14 800	14 651	34 133	40 045	38 471	41 500	41 859
Total Assets Less Current Liabilities	2 036 116	1 853 404	1 649 965	1 761 723	1 658 879	1 678 978	1 616 887	1 680 615	1 924 553	2 030 874	2 155 684	2 248 667
Trade Creditors Trade Payables					629 829	609 407	725 248	790 063	571 156	712 039	971 007	988 388
Trade Debtors Trade Receivables					516 235	645 644	594 679	966 261	713 803	889 779	933 131	950 810
Creditors Due After One Year	179 970	162 000
Creditors Due Within One Year	664 555	1 049 839	907 059	785 313	1 130 183
Number Shares Allotted		30 000	30 500	30 500	30 500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 662	6 572	10 585	11 815	15 059
Share Capital Allotted Called Up Paid	30 000	30 000	30 500	30 500	30 500
Tangible Fixed Assets Additions		141 060	52 007	48 133	69 766
Tangible Fixed Assets Cost Or Valuation	756 578	897 638	524 670	501 759	571 525
Tangible Fixed Assets Depreciation	322 438	348 413	385 064	416 531	460 036
Tangible Fixed Assets Depreciation Charged In Period		25 975	36 651	32 511	43 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 044
Tangible Fixed Assets Disposals			424 975	71 044

Company staff

Marilyn A.

Role: Secretary

Appointed: 07 October 2007

Latest update: 23 February 2024

Ian A.

Role: Director

Appointed: 22 March 2007

Latest update: 23 February 2024

Malcolm A.

Role: Director

Appointed: 01 June 1996

Latest update: 23 February 2024

People with significant control

Malcolm A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tyres (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn A.

Ian A.

Malcolm A.

Victor A.

Peter H.

People with significant control

Malcolm A.

Ian A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies