Pilgrim Tyres started in year 2008 as Private Limited Company with registration number 06729950. The Pilgrim Tyres company has been functioning successfully for 16 years now and its status is active - proposal to strike off. The firm's office is based in Exeter at Suite 2 The Barbican Centre Lustleigh Close. Postal code: EX2 8PW.
| Office Address | Suite 2 The Barbican Centre Lustleigh Close |
| Office Address2 | Marsh Barton Trading Estate |
| Town | Exeter |
| Post code | EX2 8PW |
| Country of origin | United Kingdom |
| Registration Number | 06729950 |
| Date of Incorporation | Wed, 22nd Oct 2008 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Thu, 31st Aug 2023 (233 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 31st Jul 2023 (2023-07-31) |
| Last confirmation statement dated | Sun, 17th Jul 2022 |
Position: Director
Appointed: 17 July 2020
Position: Director
Appointed: 22 October 2008
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Ricardo N. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Robert S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ricardo N.
| Notified on | 17 July 2020 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert S.
| Notified on | 1 September 2016 |
| Ceased on | 17 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | -125 614 | -131 804 | -119 748 | -103 873 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 | 50 | 50 | 50 | |||
| Current Assets | 35 872 | 21 368 | 21 248 | 19 539 | 27 093 | 27 479 | 28 523 |
| Debtors | 25 459 | 9 218 | 10 374 | 11 923 | 11 397 | 7 616 | 11 550 |
| Net Assets Liabilities | 103 873 | 96 732 | 96 093 | 98 070 | |||
| Property Plant Equipment | 727 | 1 295 | 970 | 726 | |||
| Total Inventories | 7 566 | 15 646 | 19 813 | 16 923 | |||
| Cash Bank In Hand | 50 | 50 | 50 | 50 | |||
| Net Assets Liabilities Including Pension Asset Liability | -125 614 | -131 804 | -119 748 | -103 873 | |||
| Stocks Inventory | 10 363 | 12 100 | 10 824 | 7 566 | |||
| Tangible Fixed Assets | 3 735 | 1 294 | 970 | 727 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -125 714 | -131 904 | -119 848 | -103 973 | |||
| Shareholder Funds | -125 614 | -131 804 | -119 748 | -103 873 | |||
| Other | |||||||
| Total Fixed Assets Cost Or Valuation | 20 362 | 20 362 | 20 362 | ||||
| Total Fixed Assets Depreciation | 19 068 | 19 392 | 19 635 | ||||
| Total Fixed Assets Depreciation Charge In Period | 324 | 243 | |||||
| Version Production Software | 1 | 1 | 1 | ||||
| Accrued Liabilities Deferred Income | 1 578 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 834 | 3 834 | 3 834 | 3 834 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 801 | 16 233 | 16 558 | 6 748 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | ||||||
| Bank Overdrafts | 10 046 | 11 802 | 16 198 | ||||
| Creditors | 93 540 | 97 223 | 100 135 | 106 558 | |||
| Fixed Assets | 3 735 | 1 294 | 970 | 727 | 1 295 | 970 | 726 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 432 | 325 | 244 | ||||
| Intangible Assets Gross Cost | 3 834 | 3 834 | 3 834 | 3 834 | |||
| Net Current Assets Liabilities | -129 349 | -133 098 | -120 718 | -74 001 | 70 130 | 72 656 | 78 035 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 533 | 599 | 604 | ||||
| Prepayments Accrued Income | 641 | 1 121 | |||||
| Property Plant Equipment Gross Cost | 16 528 | 17 528 | 7 474 | 7 474 | |||
| Total Assets Less Current Liabilities | -131 804 | -119 748 | -73 274 | 68 835 | 71 686 | 77 309 | |
| Trade Creditors Trade Payables | 22 070 | 25 951 | 20 496 | ||||
| Trade Debtors Trade Receivables | 11 282 | 10 276 | 7 616 | 11 550 | |||
| Value-added Tax Payable | 979 | 1 160 | 821 | ||||
| Work In Progress | 4 500 | 7 852 | 7 608 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 30 599 | |||||
| Creditors Due Within One Year Total Current Liabilities | 154 466 | 141 966 | 93 540 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 834 | 3 834 | 3 834 | ||||
| Intangible Fixed Assets Cost Or Valuation | 3 834 | 3 834 | 3 834 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 528 | 16 528 | 16 528 | ||||
| Tangible Fixed Assets Depreciation | 15 234 | 15 558 | 15 801 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 324 | 243 | |||||
| Creditors Due Within One Year | 165 221 | 154 466 | |||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Suite 2 the Barbican Centre Lustleigh Close Marsh Barton Trading Estate Exeter Devon EX2 8PW England on 2023/11/02 to Brailey Hicks 13 Reynolds Park Plympton Plymouth Devon PL7 4FE filed on: 2nd, November 2023 |
address | Free Download (2 pages) |
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