Lleyn Tyres Limited is a private limited company located at Unit 4, Pwllheli Marina Workshops, Pwllheli LL53 5YW. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-23, this 5-year-old company is run by 2 directors.
Director Benedykt G., appointed on 23 July 2018. Director Sebastian G., appointed on 23 July 2018.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC: 45200).
The latest confirmation statement was sent on 2023-07-17 and the date for the following filing is 2024-07-31. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 4 |
Office Address2 | Pwllheli Marina Workshops |
Town | Pwllheli |
Post code | LL53 5YW |
Country of origin | United Kingdom |
Registration Number | 11477768 |
Date of Incorporation | Mon, 23rd Jul 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Sebastian G. The abovementioned PSC has significiant influence or control over this company,.
Sebastian G.
Notified on | 23 July 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 442 | 46 167 | 40 020 | 8 903 | 7 198 |
Current Assets | 7 149 | 51 686 | 71 969 | 8 903 | 7 198 |
Debtors | 3 707 | 5 519 | 16 649 | ||
Net Assets Liabilities | -23 468 | -13 286 | 4 250 | 1 740 | 3 824 |
Property Plant Equipment | 2 932 | 5 813 | 5 944 | 4 755 | 21 717 |
Total Inventories | 15 300 | ||||
Other Debtors | 4 157 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 002 | 2 939 | 4 921 | 3 997 | 6 618 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
Creditors | 33 549 | 33 750 | 27 000 | 11 918 | 892 |
Fixed Assets | 5 944 | 4 755 | 21 717 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 4 150 | -2 510 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 002 | 1 937 | 1 982 | 1 189 | 5 429 |
Net Current Assets Liabilities | -26 400 | 14 651 | 25 306 | 8 903 | 6 306 |
Property Plant Equipment Gross Cost | 3 934 | 8 752 | 10 865 | 8 752 | 28 335 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 934 | 4 818 | 2 113 | 22 391 | |
Total Assets Less Current Liabilities | -23 468 | 20 464 | 31 250 | 13 658 | 28 023 |
Other Creditors | 27 524 | 24 463 | 20 252 | ||
Other Taxation Social Security Payable | 1 498 | 4 735 | 8 666 | ||
Trade Creditors Trade Payables | 4 527 | 7 837 | 10 995 | ||
Trade Debtors Trade Receivables | 3 707 | 5 519 | 12 492 | ||
Bank Borrowings Overdrafts | 33 750 | 27 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 17, 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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