Founded in 2016, Centre Tyres (takeley), classified under reg no. 10513191 is an active company. Currently registered at 206 Turners Hill EN8 9DE, Waltham Cross the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since January 9, 2020 Centre Tyres (takeley) Ltd is no longer carrying the name Just Tyres (takeley).
The company has 3 directors, namely Lisa H., David H. and Michaela H.. Of them, David H., Michaela H. have been with the company the longest, being appointed on 6 December 2016 and Lisa H. has been with the company for the least time - from 31 March 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 206 Turners Hill |
Office Address2 | Cheshunt |
Town | Waltham Cross |
Post code | EN8 9DE |
Country of origin | United Kingdom |
Registration Number | 10513191 |
Date of Incorporation | Tue, 6th Dec 2016 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is David H. This PSC has significiant influence or control over this company,.
David H.
Notified on | 6 December 2016 |
Nature of control: |
significiant influence or control |
Just Tyres (takeley) | January 9, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 937 | 11 238 | 1 030 | 35 893 | 33 148 |
Current Assets | 20 492 | 22 313 | 7 865 | 42 766 | 42 465 |
Debtors | 5 024 | 2 443 | 496 | 472 | 1 959 |
Net Assets Liabilities | -38 837 | -51 413 | -69 418 | -71 538 | -31 846 |
Property Plant Equipment | 19 274 | 17 379 | 15 237 | 13 713 | 11 572 |
Total Inventories | 9 531 | 8 632 | 6 339 | 6 401 | 7 358 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 142 | 4 283 | 6 425 | 7 949 | 10 090 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 14 629 | 13 163 | 7 133 | 50 000 | 44 167 |
Creditors | 14 629 | 13 163 | 7 133 | 50 000 | 44 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 142 | 2 141 | 2 142 | 1 524 | 2 141 |
Net Current Assets Liabilities | -43 482 | -55 629 | -77 522 | -35 251 | 749 |
Other Creditors | 63 620 | 77 321 | 73 063 | 68 049 | 30 249 |
Other Taxation Social Security Payable | 355 | 621 | 2 755 | 3 584 | 4 907 |
Property Plant Equipment Gross Cost | 21 416 | 21 662 | 21 662 | 21 662 | |
Total Additions Including From Business Combinations Property Plant Equipment | 21 416 | 246 | |||
Total Assets Less Current Liabilities | -24 208 | -38 250 | -62 285 | -21 538 | 12 321 |
Trade Creditors Trade Payables | 14 628 | 9 569 | 6 384 | 5 726 | |
Trade Debtors Trade Receivables | 5 024 | 2 443 | 496 | 472 | 1 959 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, December 2023 |
accounts | Free Download (7 pages) |
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