Burnt Mills Tyres started in year 1993 as Private Limited Company with registration number 02861590. The Burnt Mills Tyres company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Southend-on-sea at Rutland House. Postal code: SS2 6HZ.
The firm has 2 directors, namely William B., Corinne B.. Of them, Corinne B. has been with the company the longest, being appointed on 2 November 1993 and William B. has been with the company for the least time - from 11 November 2012. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Rutland House |
| Office Address2 | 90-92 Baxter Avenue |
| Town | Southend-on-sea |
| Post code | SS2 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 02861590 |
| Date of Incorporation | Tue, 12th Oct 1993 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 31 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 11 November 2012
Position: Director
Appointed: 02 November 1993
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is William B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Corinne B. This PSC owns 25-50% shares and has 25-50% voting rights.
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Corinne B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 23 369 | 45 559 | 47 165 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 685 | ||||||||||
| Cash Bank On Hand | 3 685 | 436 | 462 | 10 770 | 665 | 49 306 | 49 293 | 20 153 | 56 113 | ||
| Current Assets | 183 367 | 211 611 | 205 898 | 241 510 | 218 586 | 268 589 | 182 464 | 183 465 | 195 678 | 156 396 | 231 597 |
| Debtors | 151 272 | 183 090 | 166 963 | 186 573 | 175 753 | 196 672 | 139 642 | 100 793 | 115 393 | 111 871 | 148 571 |
| Net Assets Liabilities | 47 165 | 27 459 | -17 042 | -16 989 | -34 489 | -9 284 | 16 522 | 13 298 | 69 936 | ||
| Net Assets Liabilities Including Pension Asset Liability | 23 369 | 45 559 | 47 165 | ||||||||
| Property Plant Equipment | 35 159 | 24 755 | 13 826 | 10 551 | 11 502 | 5 614 | 2 972 | 13 194 | |||
| Stocks Inventory | 32 095 | 28 521 | 35 250 | ||||||||
| Tangible Fixed Assets | 29 758 | 26 336 | 35 159 | ||||||||
| Total Inventories | 35 250 | 54 501 | 42 371 | 61 147 | 42 157 | 33 366 | 30 992 | 24 372 | 26 913 | ||
| Other Debtors | 1 898 | 1 000 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 35 000 | 35 000 | 35 000 | ||||||||
| Profit Loss Account Reserve | -11 631 | 10 559 | 12 165 | ||||||||
| Shareholder Funds | 23 369 | 45 559 | 47 165 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 370 | 87 346 | 80 075 | 83 350 | 81 434 | 77 839 | 15 887 | 21 160 | 28 884 | ||
| Average Number Employees During Period | 11 | 12 | 11 | 10 | 9 | 13 | 5 | 6 | 6 | ||
| Balances Amounts Owed To Related Parties | 19 196 | ||||||||||
| Bank Borrowings Overdrafts | 1 549 | 16 157 | |||||||||
| Creditors | 4 759 | 234 146 | 246 438 | 294 320 | 226 404 | 46 598 | 37 168 | 26 936 | 16 769 | ||
| Creditors Due After One Year | 8 166 | 4 073 | 4 759 | ||||||||
| Creditors Due Within One Year | 181 590 | 188 315 | 182 956 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 892 | 13 881 | 6 667 | 6 274 | 63 533 | ||||||
| Disposals Property Plant Equipment | 14 025 | 18 200 | 8 255 | 9 550 | 64 594 | ||||||
| Dividends Paid | 52 000 | 34 000 | 4 000 | 4 000 | 4 000 | 2 000 | |||||
| Finance Lease Liabilities Present Value Total | 3 210 | 3 210 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 665 | 5 160 | 3 440 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 868 | 6 610 | 3 275 | 4 751 | 2 679 | 1 581 | 5 273 | 7 724 | |||
| Key Management Personnel Compensation Total | 25 073 | ||||||||||
| Net Current Assets Liabilities | 1 777 | 23 296 | 22 942 | 7 364 | -27 852 | -25 731 | -43 940 | 32 767 | 51 278 | 27 820 | 72 480 |
| Number Shares Allotted | 35 000 | 35 000 | |||||||||
| Number Shares Issued Fully Paid | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
| Other Remaining Borrowings | 3 733 | 10 302 | 10 232 | 10 162 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 32 294 | -10 501 | 29 205 | 29 806 | 776 | 58 638 | |||||
| Property Plant Equipment Gross Cost | 120 529 | 112 101 | 93 901 | 93 901 | 92 936 | 83 453 | 18 859 | 34 354 | 47 809 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 177 | 4 660 | 3 016 | 1 809 | 2 051 | 1 067 | 560 | 780 | 4 700 | ||
| Provisions For Liabilities Charges | 6 177 | ||||||||||
| Share Capital Allotted Called Up Paid | 35 000 | 35 000 | 35 000 | ||||||||
| Tangible Fixed Assets Additions | 6 743 | 20 955 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 108 531 | 115 274 | 120 529 | ||||||||
| Tangible Fixed Assets Depreciation | 78 773 | 88 938 | 85 370 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 165 | 10 340 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 908 | ||||||||||
| Tangible Fixed Assets Disposals | 15 700 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 597 | 7 290 | 67 | 15 495 | 13 455 | ||||||
| Total Assets Less Current Liabilities | 31 535 | 49 632 | 58 101 | 32 119 | -14 026 | -15 180 | -32 438 | 38 381 | 54 250 | 41 014 | 91 405 |
| Bank Overdrafts | 16 157 | ||||||||||
| Other Creditors | 75 661 | 46 598 | |||||||||
| Other Taxation Social Security Payable | 17 178 | 21 614 | |||||||||
| Total Borrowings | 16 157 | 3 733 | |||||||||
| Trade Creditors Trade Payables | 117 408 | 65 554 | |||||||||
| Trade Debtors Trade Receivables | 137 744 | 99 793 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 26th, February 2021 |
accounts | Free Download (11 pages) |
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