Tyron Runflat Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

This business operates as Tyron Runflat Limited. This firm was originally established 23 years ago and was registered with 04337279 as the registration number. This particular head office of the company is located in Nottingham. You may visit them at 1 Derby Road, Eastwood. The firm has a history in registered name changes. Previously the company had two different names. Up till 2014 the company was prospering as Tyron Developments and up to that point the registered company name was Ashrose. The company's SIC and NACE codes are 45310 meaning Wholesale trade of motor vehicle parts and accessories. The company's most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2022/12/10.

There's a team of two directors running the following company right now, namely Peter S. and Richard G. who have been performing the directors obligations since June 2020.

Richard G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Tyron Runflat Limited 2014-02-26
Tyron Developments Limited 2001-12-20
Ashrose Limited 2001-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-67 941	359 275	376 698	385 338	454 801

Balance Sheet
Cash Bank On Hand					146 886	35 510	156 157	208 730	28 189	311 579	61 965	454 126
Current Assets	328 810	328 289	534 555	1 031 574	1 264 007	1 542 298	1 515 285	2 043 538	968 650	1 593 334	1 114 826	1 439 366
Debtors	172 784	177 992	335 765	450 741	851 561	860 355	679 472	1 243 340	351 244	818 949	515 164	307 378
Net Assets Liabilities					454 801	572 006	727 884	719 156	445 833	443 693	445 243	664 409
Other Debtors							112 653	210 423	44 932	49 764	125 880
Property Plant Equipment					42 473	52 501	199 308	247 809	211 417	244 327	246 854	224 039
Total Inventories					265 560	646 433	703 040	591 468	589 217	462 806	537 697	677 862
Cash Bank In Hand	5 560	36 222	66 690	233 250	146 886
Intangible Fixed Assets	325 333	316 848	308 363	299 878	291 393
Net Assets Liabilities Including Pension Asset Liability	-67 941	359 275	376 698	385 338	454 801
Stocks Inventory	150 466	114 075	132 100	347 583	265 560
Tangible Fixed Assets	6 556	6 229	16 661	50 366	42 473

Capital & Reserves
Called Up Share Capital	100	235 100	235 100	235 100	235 100
Profit Loss Account Reserve	-68 041	-24 575	-7 152	1 488	70 951
Shareholder Funds	-67 941	359 275	376 698	385 338	454 801

Other Financial Data
Accrued Liabilities Deferred Income							48 805	4 000
Accumulated Amortisation Impairment Intangible Assets					105 663	112 798	171 533	111 217	165 218	192 228	219 226	246 217
Accumulated Depreciation Impairment Property Plant Equipment					128 962	140 727	176 613	227 712	277 096	332 339	393 087	442 022
Additions Other Than Through Business Combinations Property Plant Equipment						22 138	182 693	99 600	12 992	157 359	63 275	70 620
Amortisation Rate Used For Intangible Assets						33	20	20	20	20	20	20
Amounts Owed By Group Undertakings Participating Interests							23 384
Average Number Employees During Period							1	2	3	3	3	3
Bank Borrowings Overdrafts								55 811	69 659	259 476	49 774
Corporation Tax Payable							19 481
Creditors					918 661	1 095 777	1 018 140	1 552 515	735 894	1 454 241	421 157	207 762
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10	10
Disposals Decrease In Amortisation Impairment Intangible Assets								114 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35				1 221		26 273
Disposals Intangible Assets								123 833
Disposals Property Plant Equipment						345				69 206		44 500
Finance Lease Liabilities Present Value Total							8 366	13 167
Fixed Assets	331 889	323 077	325 024	350 244	333 866	336 759	424 831	409 815	319 422	325 322	300 851	251 045
Increase From Amortisation Charge For Year Intangible Assets						7 135	58 735	54 026	54 001	27 010	26 998	26 991
Increase From Depreciation Charge For Year Property Plant Equipment						11 800	35 886	51 099	49 384	56 464	60 748	75 208
Intangible Assets					291 393	284 258	225 523	162 006	108 005	80 995	53 997	27 006
Intangible Assets Gross Cost						397 056	397 056	273 223	273 223	273 223	273 223	273 223
Net Current Assets Liabilities	92 508	121 058	169 912	125 350	345 346	446 521	520 529	491 023	232 756	139 093	693 669	1 231 604
Other Creditors							217 476	17 167	121 491	19 428	10 049
Other Taxation Social Security Payable							6 184	9 926	5 001	4 955	4 586
Property Plant Equipment Gross Cost					171 435	193 228	375 921	475 521	488 513	576 666	639 941	666 061
Provisions For Liabilities Balance Sheet Subtotal								21 502	271			34 369
Total Assets Less Current Liabilities	424 397	444 135	494 936	475 594	679 212	783 280	945 360	900 838	552 178	464 415	994 520	1 482 649
Trade Creditors Trade Payables							935 304	1 469 611	539 743	1 170 382	356 748
Trade Debtors Trade Receivables							543 435	1 032 917	306 312	769 185	389 284
Creditors Due After One Year	492 338	84 860	118 238	90 256	224 411
Creditors Due Within One Year	236 302	207 231	364 643	906 224	918 661
Intangible Fixed Assets Aggregate Amortisation Impairment	71 723	80 208	88 693	97 178	105 663
Intangible Fixed Assets Amortisation Charged In Period		8 485		8 485	8 485
Intangible Fixed Assets Cost Or Valuation	397 056	397 056	397 056	397 056	397 056
Number Shares Allotted	200 000	235 100		235 100	235 100
Par Value Share		1		4	1
Share Capital Allotted Called Up Paid	200 000	235 100	940 400	235 100	235 100
Share Premium Account		148 750	148 750	148 750	148 750
Tangible Fixed Assets Additions		1 047		42 720	1 081
Tangible Fixed Assets Cost Or Valuation	113 417	114 464	127 634	170 354	171 435
Tangible Fixed Assets Depreciation	106 861	108 235	110 973	119 988	128 962
Tangible Fixed Assets Depreciation Charged In Period		1 374		9 015	8 974

Company staff

Peter S.

Role: Director

Appointed: 30 June 2020

Latest update: 15 March 2024

Richard G.

Role: Director

Appointed: 08 March 2018

Latest update: 15 March 2024

Ian P.

Role: Director

Appointed: 30 June 2020

Resigned: 18 October 2021

Latest update: 15 March 2024

Ian P.

Role: Secretary

Appointed: 08 March 2018

Resigned: 06 July 2020

Latest update: 15 March 2024

Richard G.

Role: Director

Appointed: 26 February 2013

Resigned: 08 March 2018

Latest update: 15 March 2024