NEW TOWN TYRES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,28×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+8,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04279733

Founded31/08/2001

PurposeRetail trade of motor vehicle parts and accessories

AddressUnits 1 & 2 Water Street, St. Helens, Merseyside, WA10 1PY

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date31/08/2001

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

31/08/2001

Company incorporated

Incorporation date: 2001-08-31

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£69	£701	£10.476	£29.282	£48.135	£53.630	£70.995	£76.980	—	—	—	—	—	—	—	—
Total assets	£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	£1270	£1514
Net Assets Liabilities	—	—	—	—	—	—	—	—	£75.931	£77.487	£78.200	£70.021	£42.973	£34.425	£1270	£1514
Equity	—	—	—	—	—	—	—	—	£75.931	£77.487	£78.200	£70.021	£42.973	£34.425	£1270	£1514
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	£4945	£4945	£29.288	£38.633	£55.311	£51.571	£40.244	£40.420	£42.783	£40.876	£64.759	£50.123	£12.159	£6414
Total Assets Less Current Liabilities	£3703	£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	£6948	£8564	£3056	£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	£5898	£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	£6806	£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	£6803	£6803	£6806	—	—	—	—	—	—	—	—	—	—	—	—	—
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	£3000	£3000	£2900	£4500	£3450	£2700	£6180	£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	£7500	—	£11.067	£250	£831	£31.920	£44.645	£2394	—	—	—	—	—	—	—	—
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	—	—	—	£6790	£5431	£11.045	£12.973	£15.588	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£11.950	£9981	£5987	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£69

£701

£10.476

£29.282

£48.135

£53.630

£70.995

£76.980

—

Total assets

£703

£10.478

£29.284

£48.137

£53.632

£70.997

£76.982

£75.931

£77.487

£78.200

£70.021

£42.973

£34.425

£1270

£1514

Net Assets Liabilities

—

£75.931

£77.487

£78.200

£70.021

£42.973

£34.425

£1270

£1514

Equity

—

£75.931

£77.487

£78.200

£70.021

£42.973

£34.425

£1270

£1514

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

£4945

£29.288

£38.633

£55.311

£51.571

£40.244

£40.420

£42.783

£40.876

£64.759

£50.123

£12.159

£6414

Total Assets Less Current Liabilities

£3703

£13.378

£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

£6948

£8564

£3056

£46.667

£36.452

£26.615

£16.616

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£32.290

£19.102

£5898

£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

£6806

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£54.424

£61.227

£68.033

—

Intangible Fixed Assets Amortisation Charged In Period

£6803

£6806

—

Intangible Fixed Assets Cost Or Valuation

£68.033

—

Net Assets Liabilities Including Pension Asset Liability

£703

£10.478

£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

£3000

£2900

£4500

£3450

£2700

£6180

£12.150

—

Share Capital Allotted Called Up Paid

—

£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

£30.165

£28.839

£22.299

£17.699

£34.366

£61.806

—

Tangible Fixed Assets Additions

£7500

—

£11.067

£250

£831

£31.920

£44.645

£2394

—

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

—

£6790

£5431

£11.045

£12.973

£15.588

—

Tangible Fixed Assets Depreciation Charge For Period

£11.950

£9981

£5987

—

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

NEW TOWN TYRES LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Ian David Sykes (person)

Appointed Karen Sykes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure