NEW TOWN TYRES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,28×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+8,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04279733

Основано31/08/2001

НазначениеРозничная торговля автомобильными деталями и принадлежностями

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации31/08/2001

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (18 событий)

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

30/09/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2023

Просмотр файла в Документах

31/08/2001

Компания зарегистрирована

Дата инкорпорации: 2001-08-31

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£69	£701	£10 476	£29 282	£48 135	£53 630	£70 995	£76 980	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£69

£701

£10 476

£29 282

£48 135

£53 630

£70 995

£76 980

—

Общие активы

£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

£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

£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

£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

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£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

£6 806

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£54 424

£61 227

£68 033

—

Intangible Fixed Assets Amortisation Charged In Period

£6 803

£6 806

—

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

£3 000

£2 900

£4 500

£3 450

£2 700

£6 180

£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

£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

—

Имя	Доля	Голосование	С

NEW TOWN TYRES LIMITED

Резюме

Право и статус

Временная шкала (18 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Ian David Sykes (человек)

Назначение Karen Sykes (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании NEW TOWN TYRES LIMITED

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