Founded in 2016, Apache Tyres, classified under reg no. 10184820 is an active company. Currently registered at Unit 1/2 Rear Of 85 High Street SA1 1LW, Swansea the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Sahel M., appointed on 17 May 2016. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1/2 Rear Of 85 High Street |
Office Address2 | High Street |
Town | Swansea |
Post code | SA1 1LW |
Country of origin | United Kingdom |
Registration Number | 10184820 |
Date of Incorporation | Tue, 17th May 2016 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Sahel M. The abovementioned PSC and has 75,01-100% shares.
Sahel M.
Notified on | 17 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 43 | 124 | |||||
Current Assets | 5 543 | 3 224 | 10 100 | 30 100 | 50 100 | 50 100 | 75 379 |
Debtors | 100 | 100 | 100 | 100 | 100 | ||
Net Assets Liabilities | 99 | 5 982 | -8 711 | -7 396 | 22 696 | 25 841 | -73 560 |
Other Debtors | 100 | 100 | 100 | 100 | 100 | ||
Property Plant Equipment | 9 045 | 14 431 | 14 560 | 13 104 | 33 844 | ||
Total Inventories | 5 400 | 3 000 | 10 000 | 30 000 | 50 000 | ||
Other | |||||||
Version Production Software | 2 021 | 2 021 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 015 | 129 | 1 456 | 8 728 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 060 | 2 500 | 28 012 | ||||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 26 367 | 20 526 | 68 424 | ||||
Bank Borrowings Overdrafts | 9 800 | 9 049 | 12 310 | ||||
Creditors | 4 889 | 4 473 | 7 004 | 27 677 | 38 216 | 35 919 | 35 150 |
Finished Goods Goods For Resale | 5 400 | 3 000 | 10 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 015 | -2 886 | -129 | 1 456 | 7 272 | ||
Loans From Directors | 5 178 | 4 473 | -2 796 | 9 528 | 16 806 | ||
Net Current Assets Liabilities | 654 | -1 249 | 3 096 | 2 423 | 11 884 | 14 181 | -77 971 |
Other Creditors | -289 | 7 200 | 9 100 | 9 100 | |||
Property Plant Equipment Gross Cost | 12 060 | 14 560 | 14 560 | 14 560 | 42 572 | ||
Total Assets Less Current Liabilities | 9 699 | 13 182 | 17 656 | 15 527 | 45 728 | 40 181 | -38 410 |
Fixed Assets | 33 844 | 26 000 | 39 561 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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