Founded in 2017, Apsley & Waterend Tyres, classified under reg no. 10691961 is an active company. Currently registered at Waterend Garage HP1 3BD, Hemel Hempstead the company has been in the business for seven years. Its financial year was closed on March 28 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Richard B., Christopher T.. Of them, Richard B., Christopher T. have been with the company the longest, being appointed on 27 March 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Waterend Garage |
Office Address2 | Leighton Buzzard Road |
Town | Hemel Hempstead |
Post code | HP1 3BD |
Country of origin | United Kingdom |
Registration Number | 10691961 |
Date of Incorporation | Mon, 27th Mar 2017 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 28th March |
Company age | 7 years old |
Account next due date | Thu, 28th Dec 2023 (92 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher T. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
Notified on | 27 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher T.
Notified on | 27 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 72 678 | 106 784 | 109 491 | 175 621 | 250 608 | 333 130 |
Current Assets | 188 403 | 230 447 | 199 077 | 273 016 | 352 880 | 428 485 |
Debtors | 65 277 | 55 152 | 22 493 | 33 791 | 31 625 | 28 824 |
Net Assets Liabilities | 41 597 | 120 577 | 208 962 | 254 531 | 368 687 | 402 390 |
Other Debtors | 4 563 | 2 346 | ||||
Property Plant Equipment | 48 964 | 37 735 | 39 544 | 33 671 | 25 875 | 22 431 |
Total Inventories | 50 448 | 68 511 | 67 093 | 63 604 | 70 647 | |
Other | ||||||
Accrued Liabilities | 4 000 | 4 000 | ||||
Accrued Liabilities Deferred Income | 4 109 | 4 107 | 501 | 2 001 | ||
Accumulated Amortisation Impairment Intangible Assets | 8 750 | 26 250 | 43 750 | 61 250 | 78 750 | 96 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 370 | 17 599 | 27 335 | 36 958 | 44 754 | 51 393 |
Additions Other Than Through Business Combinations Intangible Assets | 175 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 55 334 | 11 545 | 3 195 | |||
Amounts Owed To Related Parties | 230 232 | 184 106 | ||||
Average Number Employees During Period | 13 | 13 | 16 | 15 | 16 | 13 |
Corporation Tax Payable | 28 825 | 27 193 | 22 001 | 38 621 | 43 079 | |
Creditors | 362 020 | 293 267 | 157 575 | 163 559 | 104 211 | 124 700 |
Dividends Paid On Shares | 148 750 | |||||
Fixed Assets | 215 214 | 186 485 | 170 794 | 147 421 | 122 125 | 101 181 |
Increase From Amortisation Charge For Year Intangible Assets | 8 750 | 17 500 | 17 500 | 17 500 | 17 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 370 | 11 229 | 9 736 | 7 796 | 6 639 | |
Intangible Assets | 166 250 | 148 750 | 131 250 | 113 750 | 96 250 | 78 750 |
Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | ||
Net Current Assets Liabilities | -173 617 | -62 820 | 41 502 | 109 457 | 248 669 | 303 785 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 34 078 | 109 | 101 239 | 74 123 | 1 240 | 6 452 |
Other Inventories | 50 448 | 68 511 | ||||
Other Taxation Social Security Payable | 18 733 | 17 218 | 34 402 | 29 745 | 31 302 | |
Par Value Share | 1 | 1 | ||||
Prepayments | 13 052 | 12 032 | ||||
Prepayments Accrued Income | 12 032 | 4 688 | 7 318 | 7 843 | 8 111 | |
Property Plant Equipment Gross Cost | 55 334 | 55 334 | 66 879 | 70 629 | 70 629 | 73 824 |
Provisions For Liabilities Balance Sheet Subtotal | 3 088 | 3 334 | 2 347 | 2 107 | 2 576 | |
Taxation Social Security Payable | 18 260 | 18 733 | ||||
Total Assets Less Current Liabilities | 41 597 | 123 665 | 212 296 | 256 878 | 370 794 | 404 966 |
Trade Creditors Trade Payables | 64 997 | 57 494 | 7 818 | 32 532 | 32 604 | 43 867 |
Trade Debtors Trade Receivables | 52 225 | 38 557 | 15 459 | 26 473 | 23 782 | 20 713 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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