Founded in 2015, Malco Tyre Specialists, classified under reg no. 09759593 is an active company. Currently registered at Milburn House Hexham Business Park NE46 3RU, Hexham the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Malcolm M., appointed on 3 September 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Milburn House Hexham Business Park |
| Office Address2 | Burn Lane |
| Town | Hexham |
| Post code | NE46 3RU |
| Country of origin | United Kingdom |
| Registration Number | 09759593 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 03 September 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Malcolm M. This PSC and has 75,01-100% shares.
Malcolm M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 11 450 | 21 449 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 109 678 | 74 325 | ||||
| Current Assets | 63 374 | 99 031 | 313 921 | 380 992 | 385 781 | 487 397 |
| Debtors | 36 631 | 236 470 | 358 604 | |||
| Net Assets Liabilities | 110 622 | 127 755 | 190 809 | 207 233 | ||
| Property Plant Equipment | 8 086 | 6 917 | ||||
| Total Inventories | 39 634 | 54 468 | ||||
| Cash Bank In Hand | 3 544 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 450 | 21 449 | ||||
| Stocks Inventory | 23 200 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 11 350 | |||||
| Shareholder Funds | 11 450 | 21 449 | ||||
| Other | ||||||
| Description Principal Activities | 45 320 | 45 320 | 45 320 | |||
| Accrued Liabilities Deferred Income | 1 618 | 1 775 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 220 | 2 506 | 1 617 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 414 | 5 632 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 206 502 | 264 830 | 201 442 | 287 081 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 4 423 | 14 099 | 8 086 | 6 917 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 218 | |||||
| Net Current Assets Liabilities | 11 450 | 21 449 | 107 419 | 116 162 | 184 339 | 200 316 |
| Other Creditors | 78 020 | 168 020 | ||||
| Property Plant Equipment Gross Cost | 11 500 | 12 549 | ||||
| Taxation Social Security Payable | 22 568 | 28 221 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 049 | |||||
| Total Assets Less Current Liabilities | 11 450 | 21 449 | 111 842 | 130 261 | 190 809 | 207 233 |
| Trade Creditors Trade Payables | 100 853 | 89 065 | ||||
| Trade Debtors Trade Receivables | 236 470 | 358 604 | ||||
| Creditors Due Within One Year | 51 924 | 77 582 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/15 filed on: 17th, August 2023 |
confirmation statement | Free Download (4 pages) |
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