NEW TOWN TYRES LIMITED, MERSEYSIDE, Royaume-Uni

Bénéfice / (perte)

2009£69

2010£701

2011£10 476

2012£29 282

2013£48 135

2014£53 630

2015£70 995

2016£76 980

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2009£703

2010£10 478

2011£29 284

2012£29 284

2013£48 137

2014£53 632

2015£70 997

2016£76 982

2017£75 931

2018£77 487

2019£78 200

2020£70 021

2021£42 973

2022£34 425

2023£1 270

2024£1 514

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£75 931

2018£77 487

2019£78 200

2020£70 021

2021£42 973

2022£34 425

2023£1 270

2024£1 514

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£75 931

2018£77 487

2019£78 200

2020£70 021

2021£42 973

2022£34 425

2023£1 270

2024£1 514

Current Assets

2009£200 146

2010£178 752

2011£213 598

2012£245 024

2013£210 119

2014£206 915

2015£202 519

2016£233 109

2017£181 161

2018£192 117

2019£202 824

2020£189 471

2021£208 632

2022£212 510

2023£161 701

2024£165 425

Net Current Assets Liabilities

2009£-50 052

2010£-23 593

2011£4 945

2012£4 945

2013£29 288

2014£38 633

2015£55 311

2016£51 571

2017£40 244

2018£40 420

2019£42 783

2020£40 876

2021£64 759

2022£50 123

2023£12 159

2024£6 414

Total Assets Less Current Liabilities

2009£3 703

2010£13 378

2011£33 784

2012£33 784

2013£51 587

2014£56 332

2015£89 677

2016£113 377

2017£88 777

2018£84 435

2019£86 764

2020£73 077

2021£89 640

2022£70 877

2023£27 885

2024£18 130

Debtors

2009£130 941

2010£128 900

2011£178 646

2012£182 380

2013£170 679

2014£186 965

2015£160 305

2016£170 682

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 846

2018£6 948

2019£8 564

2020£3 056

2021£46 667

2022£36 452

2023£26 615

2024£16 616

Number Shares Allotted

2009—

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20176

20185

20197

20207

20217

20225

20235

20246

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£32 290

2010£19 102

2011£5 898

2012£20 751

2013£18 642

2014£217

2015£21 032

2016£45 865

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014£0

2015£12 500

2016£24 245

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012£240 079

2013£180 831

2014£168 282

2015£147 208

2016£181 538

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£262 083

2010£228 804

2011£237 191

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£65 008

2010£53 755

2011£36 971

2012£28 839

2013£22 299

2014£17 699

2015£34 366

2016£61 806

2017£48 533

2018£44 015

2019£43 981

2020£32 201

2021£24 881

2022£20 754

2023£15 726

2024£11 716

Intangible Fixed Assets

2009£13 609

2010£13 609

2011£6 806

2012£0

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£54 424

2010£61 227

2011£68 033

2012£68 033

2013£68 033

2014£68 033

2015£68 033

2016£68 033

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£6 803

2010£6 803

2011£6 806

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2009£68 033

2010£68 033

2011£68 033

2012£68 033

2013£68 033

2014£68 033

2015£68 033

2016£68 033

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£703

2010£10 478

2011£29 284

2012£29 284

2013£48 137

2014£53 632

2015£70 997

2016£76 982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£69

2010£701

2011£10 476

2012£29 282

2013£48 135

2014£53 630

2015£70 995

2016£76 980

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2009£3 000

2010£3 000

2011£2 900

2012£4 500

2013£3 450

2014£2 700

2015£6 180

2016£12 150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£71

2010£703

2011£10 478

2012£29 284

2013£48 137

2014£53 632

2015£70 997

2016£76 982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£36 915

2010£30 750

2011£29 054

2012£41 893

2013£20 798

2014£19 733

2015£21 182

2016£16 562

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£40 146

2010£40 146

2011£30 165

2012£28 839

2013£22 299

2014£17 699

2015£34 366

2016£61 806

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£7 500

2010—

2011£11 067

2012£250

2013£831

2014£31 920

2015£44 645

2016£2 394

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£91 836

2010£91 835

2011£77 227

2012£77 477

2013£78 308

2014£86 228

2015£110 761

2016£112 905

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£51 690

2010£61 670

2011£48 388

2012£55 178

2013£60 609

2014£51 862

2015£48 955

2016£64 372

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£6 790

2013£5 431

2014£11 045

2015£12 973

2016£15 588

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£11 950

2010£9 981

2011£5 987

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013—

2014£19 792

2015£15 880

2016£171

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2009—

2010—

2011£-19 269

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2009—

2010—

2011£-25 675

2012—

2013—

2014£24 000

2015£20 112

2016£250

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

NEW TOWN TYRES LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Ian David Sykes (personne)

Nomination Karen Sykes (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de NEW TOWN TYRES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£69	£701	£10 476	£29 282	£48 135	£53 630	£70 995	£76 980	—	—	—	—	—	—	—	—
Total des actifs	£703	£10 478	£29 284	£29 284	£48 137	£53 632	£70 997	£76 982	£75 931	£77 487	£78 200	£70 021	£42 973	£34 425	£1 270	£1 514
Net Assets Liabilities	—	—	—	—	—	—	—	—	£75 931	£77 487	£78 200	£70 021	£42 973	£34 425	£1 270	£1 514
Equity	—	—	—	—	—	—	—	—	£75 931	£77 487	£78 200	£70 021	£42 973	£34 425	£1 270	£1 514
Current Assets	£200 146	£178 752	£213 598	£245 024	£210 119	£206 915	£202 519	£233 109	£181 161	£192 117	£202 824	£189 471	£208 632	£212 510	£161 701	£165 425
Net Current Assets Liabilities	£-50 052	£-23 593	£4 945	£4 945	£29 288	£38 633	£55 311	£51 571	£40 244	£40 420	£42 783	£40 876	£64 759	£50 123	£12 159	£6 414
Total Assets Less Current Liabilities	£3 703	£13 378	£33 784	£33 784	£51 587	£56 332	£89 677	£113 377	£88 777	£84 435	£86 764	£73 077	£89 640	£70 877	£27 885	£18 130
Debtors	£130 941	£128 900	£178 646	£182 380	£170 679	£186 965	£160 305	£170 682	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£12 846	£6 948	£8 564	£3 056	£46 667	£36 452	£26 615	£16 616
Number Shares Allotted	—	—	—	2	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	6	5	7	7	7	5	5	6
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£32 290	£19 102	£5 898	£20 751	£18 642	£217	£21 032	£45 865	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£0	£12 500	£24 245	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£240 079	£180 831	£168 282	£147 208	£181 538	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£262 083	£228 804	£237 191	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£65 008	£53 755	£36 971	£28 839	£22 299	£17 699	£34 366	£61 806	£48 533	£44 015	£43 981	£32 201	£24 881	£20 754	£15 726	£11 716
Intangible Fixed Assets	£13 609	£13 609	£6 806	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£54 424	£61 227	£68 033	£68 033	£68 033	£68 033	£68 033	£68 033	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6 803	£6 803	£6 806	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£68 033	£68 033	£68 033	£68 033	£68 033	£68 033	£68 033	£68 033	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£703	£10 478	£29 284	£29 284	£48 137	£53 632	£70 997	£76 982	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£69	£701	£10 476	£29 282	£48 135	£53 630	£70 995	£76 980	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£3 000	£3 000	£2 900	£4 500	£3 450	£2 700	£6 180	£12 150	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£71	£703	£10 478	£29 284	£48 137	£53 632	£70 997	£76 982	—	—	—	—	—	—	—	—
Stocks Inventory	£36 915	£30 750	£29 054	£41 893	£20 798	£19 733	£21 182	£16 562	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£40 146	£40 146	£30 165	£28 839	£22 299	£17 699	£34 366	£61 806	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7 500	—	£11 067	£250	£831	£31 920	£44 645	£2 394	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£91 836	£91 835	£77 227	£77 477	£78 308	£86 228	£110 761	£112 905	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£51 690	£61 670	£48 388	£55 178	£60 609	£51 862	£48 955	£64 372	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£6 790	£5 431	£11 045	£12 973	£15 588	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£11 950	£9 981	£5 987	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£19 792	£15 880	£171	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-19 269	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-25 675	—	—	£24 000	£20 112	£250	—	—	—	—	—	—	—	—