Tyretracks (eccleshall) Ltd in Stafford, ST16 3EQ

Description

Data updated on: 01-11-2023

04574451 is the registration number for Tyretracks (eccleshall) Ltd. The firm was registered as a Private Limited Company on 2002-10-28. The firm has been operating in this business for the last 22 years. The company may be reached at Tyretracks House Common Road in Stafford. The postal code assigned to this address is ST16 3EQ. This business's SIC code is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. 2022-11-30 is the last time when the accounts were filed.

As stated, this company was established 22 years ago and has so far been steered by four directors. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Claire H. as a secretary since October 2002.

The companies that control this firm are: Tyretracks Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stafford at Common Road, ST16 3EQ, Staffordshire and was registered as a PSC under the registration number 15081957.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 672	138 425	289 914	443 754	547 446	740 520

Balance Sheet
Cash Bank On Hand						249 425	146 995	249 827	182 454	737 192	338 361	191 604
Current Assets	767 049	696 372	901 137	1 061 615	1 075 319	1 172 727	989 345	1 183 483	1 175 279	1 725 918	1 671 822	1 661 077
Debtors	591 325	507 295	708 961	687 023	736 385	786 565	699 880	711 769	822 782	861 833	892 170	1 025 731
Net Assets Liabilities						740 520	690 717	717 754	838 370	901 990	1 070 863	1 144 530
Property Plant Equipment						548 950	583 622	549 551	664 374	509 554	776 999	871 909
Total Inventories						120 580	124 209	202 150	170 043	126 893	441 291	443 742
Cash Bank In Hand	121 515	172 017	96 253	140 131	266 024	249 425
Intangible Fixed Assets	5 600	2 700
Net Assets Liabilities Including Pension Asset Liability	143 672	138 425	289 914	443 754	547 446	740 520
Other Debtors						1	94
Stocks Inventory	54 209	17 060	95 923	234 461	72 910	120 580
Tangible Fixed Assets	147 627	182 366	237 052	308 194	470 888	548 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	143 572	138 325	289 814	443 654	547 346	740 420
Shareholder Funds	143 672	138 425	289 914	443 754	547 446	740 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						29 000	29 000	29 000	29 000	29 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment						281 959	313 719	366 017	396 312	521 191	569 622	675 121
Additions Other Than Through Business Combinations Property Plant Equipment									294 087	119 055	457 508	563 766
Average Number Employees During Period						15	15	15	15	15	16	16
Creditors						42 226	35 876	22 775	42 288	56 648	115 401	131 857
Fixed Assets	153 227	185 066	237 052	308 194	470 888	548 950	583 622	549 551		509 554	806 979	1 041 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 029
Increase From Depreciation Charge For Year Property Plant Equipment							80 283	92 974	101 907	137 993	140 008	219 458
Intangible Assets Gross Cost						29 000	29 000	29 000	29 000	29 000	29 000
Investments Fixed Assets											29 980	169 491
Net Current Assets Liabilities	33 609	-10 008	98 978	197 041	171 834	323 816	240 235	272 574	281 680	509 705	452 235	304 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									71 612	13 114	91 577	113 959
Other Disposals Property Plant Equipment									148 969	148 996	141 632	363 357
Other Investments Other Than Loans											29 980	169 491
Property Plant Equipment Gross Cost						830 909	897 341	915 568	1 060 686	1 030 745	1 346 621	1 547 030
Provisions For Liabilities Balance Sheet Subtotal						85 729	92 069	76 497	65 396	60 621	72 950	69 792
Total Assets Less Current Liabilities	186 836	175 058	336 030	505 235	642 722	868 475	823 857	822 125	946 054	1 019 259	1 259 214	1 346 179
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 291	5 195	5 099
Creditors Due After One Year	27 371	24 111	22 785	23 622	38 633	42 226
Creditors Due Within One Year	733 440	706 380	802 159	864 574	903 485	853 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 523	40 676
Disposals Property Plant Equipment							135 937	211 409
Finance Lease Liabilities Present Value Total						42 226	35 876	22 775
Increase Decrease In Property Plant Equipment							135 870	105 975
Intangible Fixed Assets Aggregate Amortisation Impairment	23 400	26 300	29 000	29 000	29 000
Intangible Fixed Assets Amortisation Charged In Period		2 900	2 700
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	29 000	29 000
Merchandise						120 580	124 209	202 150
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 335	14 119	7 108
Other Taxation Social Security Payable						208 568	167 174	232 977
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 157	18 261	19 737
Provisions For Liabilities Charges	15 793	12 522	23 331	37 859	56 643	85 729
Secured Debts	50 913	58 049	65 681	57 647	74 799	115 931
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		129 394	115 200	127 350	256 181	270 668
Tangible Fixed Assets Cost Or Valuation	299 941	378 055	433 454	544 636	740 477	830 909
Tangible Fixed Assets Depreciation	152 314	195 689	196 402	236 442	269 589	281 959
Tangible Fixed Assets Depreciation Charged In Period		57 565	36 410	45 288	75 153	79 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 190	35 697	5 248	42 006	66 753
Tangible Fixed Assets Disposals		51 280	59 801	16 168	60 340	180 236
Total Additions Including From Business Combinations Property Plant Equipment							202 369	229 636
Trade Creditors Trade Payables						555 303	503 029	636 216
Trade Debtors Trade Receivables						786 564	699 786	711 769
Advances Credits Directors	10 333	15 417
Advances Credits Made In Period Directors	11 753	17 584
Advances Credits Repaid In Period Directors	50 000	12 500

Company staff

Tom H.

Role: Director

Appointed: 11 April 2022

Latest update: 8 January 2024

Annabelle H.

Role: Director

Appointed: 04 December 2020

Latest update: 8 January 2024

Claire H.

Role: Director

Appointed: 31 January 2020

Latest update: 8 January 2024

Tom H.

Role: Director

Appointed: 28 October 2002

Latest update: 8 January 2024

Claire H.

Role: Secretary

Appointed: 28 October 2002

Latest update: 8 January 2024

People with significant control

Tyretracks Holdings Ltd

Address: Tyretracks House Common Road, Stafford, Staffordshire, ST16 3EQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15081957

Notified on 4 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Claire H.

Notified on 6 April 2016

Ceased on 4 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tom H.

Notified on 6 April 2016

Ceased on 4 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 10th February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10th February 2015
Annual Accounts 11th March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11th March 2016
Annual Accounts 10th March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 1st February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1st February 2013
Annual Accounts 4th February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4th February 2014

Tyretracks (eccleshall) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom H.

Annabelle H.

Claire H.

Tom H.

Claire H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tyretracks Holdings Ltd

Claire H.

Tom H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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