Founded in 2004, Pencoed Tyres, classified under reg no. 05221959 is an active company. Currently registered at Bloomfield Farm CF35 5LP, Pencoed the company has been in the business for twenty years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Wayne W., appointed on 7 September 2004. In addition, a secretary was appointed - Jayne W., appointed on 7 September 2004. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bloomfield Farm |
| Office Address2 | Coychurch Road |
| Town | Pencoed |
| Post code | CF35 5LP |
| Country of origin | United Kingdom |
| Registration Number | 05221959 |
| Date of Incorporation | Fri, 3rd Sep 2004 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Secretary
Appointed: 07 September 2004
Position: Director
Appointed: 07 September 2004
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Wayne W. This PSC has significiant influence or control over this company,.
Wayne W.
| Notified on | 3 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 151 189 | 187 834 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 136 743 | 203 959 | 221 172 | 337 453 | ||
| Current Assets | 242 796 | 290 706 | 310 210 | 337 282 | 366 222 | 516 048 |
| Debtors | 119 697 | 100 966 | 168 467 | 125 323 | 137 050 | 170 595 |
| Net Assets Liabilities | 194 137 | 234 371 | 291 615 | 316 446 | 351 214 | |
| Property Plant Equipment | 32 113 | 32 375 | 21 035 | 12 634 | ||
| Total Inventories | 5 000 | 8 000 | 8 000 | 8 000 | ||
| Cash Bank In Hand | 121 149 | 187 740 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 151 189 | 187 834 | ||||
| Stocks Inventory | 1 950 | 2 000 | ||||
| Tangible Fixed Assets | 30 548 | 34 575 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 151 188 | 187 833 | ||||
| Shareholder Funds | 151 189 | 187 834 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 505 | -2 675 | -2 855 | -2 995 | -3 145 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 82 678 | 105 111 | 119 930 | 133 300 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 695 | 6 379 | 4 969 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 168 861 | 165 948 | 137 438 | 133 979 | 45 833 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 900 | |||||
| Disposals Property Plant Equipment | -2 900 | |||||
| Financial Assets | 72 088 | 70 215 | 72 192 | 67 337 | ||
| Fixed Assets | 70 548 | 74 795 | 92 784 | 102 590 | 93 227 | 79 971 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 433 | 17 719 | 13 370 | |||
| Net Current Assets Liabilities | 87 910 | 119 340 | 144 262 | 199 844 | 232 243 | 323 730 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Inventories | 5 000 | 8 000 | 8 000 | 8 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 114 791 | 137 486 | 140 965 | 145 934 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 592 | 7 964 | 6 029 | 3 509 | ||
| Total Assets Less Current Liabilities | 158 458 | 194 135 | 237 046 | 302 434 | 325 470 | 403 701 |
| Creditors Due After One Year | 1 909 | |||||
| Creditors Due Within One Year | 154 886 | 171 366 | ||||
| Investments Fixed Assets | 40 000 | 40 220 | ||||
| Number Shares Allotted | 1 | |||||
| Provisions For Liabilities Charges | 5 360 | 6 301 | ||||
| Secured Debts | 8 048 | 1 909 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 22 371 | |||||
| Tangible Fixed Assets Cost Or Valuation | 111 526 | 133 897 | ||||
| Tangible Fixed Assets Depreciation | 80 978 | 99 322 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 344 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-03 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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