Tyreworld (speke) Limited in Liverpool, L24 9NB

Description

Data updated on: 01-11-2023

Tyreworld (speke) has been operating offering its services for twenty six years. Established under number 03505841, it is listed as a Private Limited Company. You may find the main office of this firm during office hours at the following location: Units 20-22 Woodend Industrial Estate, Woodend Avenue Speke, L24 9NB Liverpool. The firm's Standard Industrial Classification Code is 45310: Wholesale trade of motor vehicle parts and accessories. June 30, 2022 is the last time when account status updates were reported.

Our data that details this company's management implies that there are two directors: James D. and John D. who were appointed on 2019/05/09 and 2008/01/16. What is more, the director's efforts are regularly assisted with by a secretary - John D., who was officially appointed by this specific company in February 1998.

John D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	148 418	137 996	143 882	148 000

Balance Sheet
Cash Bank On Hand				118 005	138 226	143 516	149 063	177 921	185 817	163 828	211 382
Current Assets	193 414	201 692	218 484	222 971	249 211	263 177	273 400	295 585	317 903	326 167	344 596
Debtors	42 230	51 572	58 340	61 240	55 965	61 523	62 976	50 307	56 996	67 689	68 214
Net Assets Liabilities				148 000	167 239	187 760	209 208	238 897	237 632	232 256	238 004
Other Debtors								4 045	4 319	3 878	4 492
Property Plant Equipment				17 436	22 568	22 472	18 304	39 962	34 107	25 676	19 342
Total Inventories				43 726	55 020	58 138	61 361	67 357	75 090	94 650
Cash Bank In Hand	95 413	97 479	110 683	118 005
Net Assets Liabilities Including Pension Asset Liability	148 418	137 996	143 882
Stocks Inventory	55 771	52 641	49 461	43 726
Tangible Fixed Assets	24 391	18 523	14 304	17 436

Capital & Reserves
Called Up Share Capital	114 813	114 813	114 813	114 813
Profit Loss Account Reserve	33 605	23 183	29 069	33 187
Shareholder Funds	148 418	137 996	143 882	148 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				99 061	85 130	89 582	93 750	75 877	60 007	68 438	74 772
Additions Other Than Through Business Combinations Property Plant Equipment					12 171	7 211	2 000	32 405	8 395
Average Number Employees During Period							8	8	8	8	8
Creditors				91 490	102 312	95 401	80 488	93 478	111 547	117 699	125 142
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 838	3 419	855	2 472	2 472	2 719
Increase From Depreciation Charge For Year Property Plant Equipment					6 541	7 298	6 084	8 307	11 227	8 431	6 334
Net Current Assets Liabilities	124 514	119 553	129 578	131 481	146 899	167 776	192 912	202 107	206 356	208 468	219 454
Number Shares Issued Fully Paid					114 813	114 813
Other Creditors								4 926	4 710	5 157	6 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 472	2 846	1 916	26 180	27 097
Other Disposals Property Plant Equipment					20 970	2 855	2 000	28 620	30 120
Other Taxation Social Security Payable								45 294	38 141	34 078	45 478
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				116 497	107 698	112 054	112 054	115 839	94 114	94 114
Provisions For Liabilities Balance Sheet Subtotal				917	2 228	2 488	2 008	3 172	2 831	1 888	792
Total Assets Less Current Liabilities	148 905	138 076	143 882	148 917	169 467	190 248	211 216	242 069	240 463	234 144	238 796
Trade Creditors Trade Payables								43 258	68 696	78 464	73 654
Trade Debtors Trade Receivables								46 262	52 677	63 811	63 722
Creditors Due Within One Year	68 900	82 139	88 906	91 490
Number Shares Allotted			114 813	114 813
Provisions For Liabilities Charges	487	80		917
Fixed Assets	24 391	18 523	14 304
Share Capital Allotted Called Up Paid		114 813	114 813	114 813
Tangible Fixed Assets Additions			280
Tangible Fixed Assets Cost Or Valuation	107 421	107 421	107 701
Tangible Fixed Assets Depreciation	83 030	88 898	93 397
Tangible Fixed Assets Depreciation Charged In Period		5 868	4 499
Amount Specific Advance Or Credit Directors		60	6 355

Company staff

James D.

Role: Director

Appointed: 09 May 2019

Latest update: 15 March 2024

John D.

Role: Director

Appointed: 16 January 2008

Latest update: 15 March 2024

John D.

Role: Secretary

Appointed: 05 February 1998

Latest update: 15 March 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tyreworld (speke) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

John D.

John D.

Clifford W.

Eileen D.

People with significant control

John D.

Accounts Documents

Company filings

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