Ulverston Tyres Limited in Ulverston, LA12 7EW

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Ulverston Tyres Limited. It was founded 11 years ago and was registered under 08437512 as its reg. no. The head office of the firm is situated in Ulverston. You may visit it at Ardtoget, Church Walk. This firm's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. March 31, 2022 is the last time the accounts were reported.

Due to this specific enterprise's size, it became unavoidable to find further company leaders, namely: David M., John M., Matthew M. who have been cooperating since March 2013 for the benefit of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-12 838	-6 187	18 709

Balance Sheet
Cash Bank On Hand			16 289	58 739	44 351	63 373	51 756	95 825	91 961	96 729
Current Assets	22 361	55 432	80 551	143 490	124 966	153 411	165 600	182 973	196 364	211 579
Debtors	5 447	5 665	25 209	35 456	32 923	36 470	42 940	47 389	63 334	57 068
Net Assets Liabilities			18 709	46 164	56 128	25 343	30 798	38 287	56 821	92 186
Other Debtors							281	309
Property Plant Equipment			21 458	22 147	21 412	17 572	13 342	20 771	22 250	17 768
Total Inventories			39 053	49 295	47 692	53 568	70 904	39 759	41 069	57 782
Cash Bank In Hand	6 264	17 279	16 289
Net Assets Liabilities Including Pension Asset Liability	-12 838	-6 187	18 709
Stocks Inventory	10 650	32 488	39 053
Tangible Fixed Assets	23 423	19 571	21 458

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 938	-6 287	18 609
Shareholder Funds	-12 838	-6 187	18 709

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities			1 060	1 100	1 200	1 248	1 565	1 575	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment			21 040	28 427	35 565	41 345	45 851	52 973	61 188	67 110
Additions Other Than Through Business Combinations Property Plant Equipment								14 550	8 895	1 440
Amounts Owed To Group Undertakings Participating Interests							59 012	39 102	58 196	27 291
Creditors			79 008	115 044	86 182	142 301	145 609	161 511	158 833	134 201
Increase From Depreciation Charge For Year Property Plant Equipment				7 387	7 138	5 780	4 506	7 122	7 416	5 922
Loans From Directors								32 948	32 748	21 523
Net Current Assets Liabilities	-31 576	-25 758	1 543	28 446	38 784	11 110	19 991	21 462	37 531	77 378
Other Creditors							29 513	34 523
Prepayments Accrued Income								309	46	338
Property Plant Equipment Gross Cost			42 498	50 574	56 977	58 917	59 193	73 744	82 639	84 878
Provisions For Liabilities Balance Sheet Subtotal			4 292	4 429	4 068	3 339	2 535	3 946
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 946	2 960	2 960
Taxation Social Security Payable							12 565	15 564	12 526	12 060
Total Assets Less Current Liabilities	-8 153	-6 187	23 001	50 593	60 196	28 682	33 333	42 233	59 781	95 146
Trade Creditors Trade Payables			9 402	43 473	31 427	43 815	44 519	70 048	48 719	66 470
Trade Debtors Trade Receivables			25 090	35 362	32 848	36 428	42 659	47 080	63 288	56 730
Value-added Tax Payable								2 274	5 244	5 457
Average Number Employees During Period				4
Corporation Tax Payable			417	6 727	2 425	4 768	8 651
Creditors Due Within One Year	53 937	81 190	79 008
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments			19	19		42	281
Provisions For Liabilities Charges	4 685		4 292
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	31 231	2 227	9 040
Tangible Fixed Assets Cost Or Valuation	31 231	33 458	42 498
Tangible Fixed Assets Depreciation	7 808	13 887	21 040
Tangible Fixed Assets Depreciation Charged In Period	7 808	6 079	7 153
Total Additions Including From Business Combinations Property Plant Equipment				8 076	6 403	1 940	276

Company staff

David M.

Role: Director

Appointed: 08 March 2013

Latest update: 25 December 2023

John M.

Role: Director

Appointed: 08 March 2013

Latest update: 25 December 2023

Matthew M.

Role: Director

Appointed: 08 March 2013

Latest update: 25 December 2023

John M.

Role: Director

Appointed: 08 March 2013

Latest update: 25 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	08 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ulverston Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

John M.

Matthew M.

John M.

Accounts Documents

Company filings

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