Founded in 2011, Inn Tyres, classified under reg no. 07532554 is an active company. Currently registered at Unit 1, Chad Valley Site Polo Grounds Ind Est NP4 0SU, Pontypool the company has been in the business for 13 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
At present there are 2 directors in the the firm, namely Sandra M. and Ian M.. In addition one secretary - Sandra M. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, Chad Valley Site Polo Grounds Ind Est |
Office Address2 | New Inn |
Town | Pontypool |
Post code | NP4 0SU |
Country of origin | United Kingdom |
Registration Number | 07532554 |
Date of Incorporation | Wed, 16th Feb 2011 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Fri, 28th Feb 2025 (315 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Ian M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Sandra M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sandra M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 612 | 1 910 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 847 | 46 727 | 30 669 | 56 193 | 89 042 | 67 996 | 61 585 | 49 053 | |
Current Assets | 93 190 | 117 088 | 184 613 | 191 549 | 207 378 | 209 537 | 205 697 | 223 187 | 184 205 |
Debtors | 63 135 | 72 504 | 121 836 | 126 181 | 112 813 | 81 670 | 102 857 | 117 772 | 90 429 |
Net Assets Liabilities | 1 910 | 8 846 | 8 760 | 8 808 | 12 423 | 25 956 | 18 887 | 25 709 | |
Other Debtors | 1 327 | 83 | 2 120 | 1 085 | 67 | ||||
Property Plant Equipment | 15 049 | 20 294 | 15 674 | 7 476 | 5 833 | 18 003 | 18 101 | 15 316 | |
Total Inventories | 16 737 | 16 050 | 34 699 | 38 372 | 38 825 | 34 844 | 43 830 | 44 723 | |
Cash Bank In Hand | 11 645 | 27 847 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 612 | 1 910 | |||||||
Stocks Inventory | 18 410 | 16 737 | |||||||
Tangible Fixed Assets | 5 530 | 15 049 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 512 | 1 810 | |||||||
Shareholder Funds | 2 612 | 1 910 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 579 | 30 050 | 39 489 | 44 137 | 48 580 | 44 744 | 51 333 | 49 564 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 716 | 4 819 | |||||||
Amounts Owed To Related Parties | 62 046 | 77 065 | 87 842 | ||||||
Average Number Employees During Period | 4 | 5 | 6 | 6 | 5 | 6 | 6 | ||
Bank Borrowings | 1 339 | 335 | |||||||
Creditors | 1 339 | 192 174 | 196 172 | 204 626 | 201 839 | 194 323 | 218 962 | 170 902 | |
Financial Commitments Other Than Capital Commitments | 6 240 | 98 333 | 88 333 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 471 | 9 439 | 8 198 | 4 443 | 6 030 | 6 589 | 7 077 | ||
Net Current Assets Liabilities | 3 388 | -9 007 | -7 561 | -4 623 | 2 752 | 7 698 | 11 374 | 4 225 | 13 303 |
Other Creditors | 6 435 | 10 033 | 2 879 | 91 853 | 99 762 | 100 854 | 96 148 | 74 338 | |
Other Inventories | 16 737 | 16 050 | 34 699 | ||||||
Property Plant Equipment Gross Cost | 33 628 | 50 344 | 55 163 | 51 613 | 54 413 | 62 747 | 69 434 | 64 880 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 793 | 3 887 | 2 291 | 1 420 | 1 108 | 3 421 | 3 439 | 2 910 | |
Taxation Social Security Payable | 5 474 | 4 029 | 4 473 | ||||||
Total Assets Less Current Liabilities | 8 918 | 6 042 | 12 733 | 11 051 | 10 228 | 13 531 | 29 377 | 22 326 | 28 619 |
Total Borrowings | 1 339 | 335 | |||||||
Trade Creditors Trade Payables | 48 124 | 100 712 | 95 000 | 99 232 | 85 376 | 79 357 | 112 293 | 82 911 | |
Trade Debtors Trade Receivables | 71 177 | 121 753 | 126 181 | 112 813 | 81 670 | 100 737 | 116 687 | 90 362 | |
Accrued Liabilities Deferred Income | 2 125 | 1 627 | 142 | 432 | 250 | ||||
Corporation Tax Payable | 4 947 | 6 187 | 5 617 | 5 319 | 2 286 | 5 817 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 550 | 9 866 | 8 846 | ||||||
Disposals Property Plant Equipment | 3 550 | 9 866 | 8 846 | ||||||
Loans From Directors | 87 842 | 90 022 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Taxation Social Security Payable | -474 | 742 | 731 | 555 | 1 198 | 921 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Value-added Tax Payable | 3 853 | 6 612 | 8 726 | 8 096 | 6 605 | 6 665 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 800 | 18 200 | 6 687 | 4 292 | |||||
Creditors Due After One Year | 5 464 | 1 339 | |||||||
Creditors Due Within One Year | 89 802 | 126 095 | |||||||
Fixed Assets | 5 530 | 15 049 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 842 | 2 793 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 29th Feb 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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