Strictly Tyres started in year 2013 as Private Limited Company with registration number 08404072. The Strictly Tyres company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cheltenham at 6b Colletts Drive. Postal code: GL51 8JQ.
The company has 2 directors, namely Rosemary W., Peter W.. Of them, Peter W. has been with the company the longest, being appointed on 14 February 2013 and Rosemary W. has been with the company for the least time - from 1 September 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6b Colletts Drive |
| Town | Cheltenham |
| Post code | GL51 8JQ |
| Country of origin | United Kingdom |
| Registration Number | 08404072 |
| Date of Incorporation | Thu, 14th Feb 2013 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 September 2013
Position: Director
Appointed: 14 February 2013
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Peter W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rosemary W. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosemary W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | -26 581 | -36 637 | -29 749 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 175 | 10 721 | 16 582 | ||||||
| Cash Bank On Hand | 16 582 | 11 423 | 12 391 | 13 568 | 16 552 | 20 042 | 11 959 | ||
| Current Assets | 3 925 | 12 571 | 19 482 | 13 823 | 14 241 | 16 698 | 19 482 | 22 542 | 14 459 |
| Debtors | 630 | 430 | |||||||
| Other Debtors | 630 | 430 | |||||||
| Property Plant Equipment | 9 384 | 8 605 | 6 297 | 6 297 | 5 885 | 10 991 | 8 557 | ||
| Stocks Inventory | 2 750 | 1 850 | 2 900 | ||||||
| Tangible Fixed Assets | 10 597 | 10 347 | 9 384 | ||||||
| Total Inventories | 2 900 | 2 400 | 1 850 | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -26 583 | -36 639 | -29 751 | ||||||
| Shareholder Funds | -26 581 | -36 637 | -29 749 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 940 | 940 | 940 | 3 075 | 1 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 140 | 11 237 | 12 916 | 14 798 | 16 947 | 20 790 | 22 073 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | 5 | |||
| Corporation Tax Payable | 4 | 2 | 6 | 2 812 | |||||
| Creditors | 58 615 | 46 962 | 37 989 | 28 338 | 13 846 | 12 774 | 10 444 | ||
| Creditors Due Within One Year | 41 103 | 59 555 | 58 615 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 532 | 566 | 1 859 | ||||||
| Disposals Property Plant Equipment | 2 714 | 979 | 2 150 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 629 | 2 245 | 1 882 | 2 149 | 3 843 | 3 142 | |||
| Net Current Assets Liabilities | -37 178 | -46 984 | -39 133 | -33 139 | -23 748 | -11 640 | 5 636 | 9 768 | 4 015 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Other Creditors | 136 | 5 483 | 4 595 | 3 195 | |||||
| Other Taxation Social Security Payable | 370 | 116 | 368 | 337 | 7 057 | 7 038 | 5 171 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 19 524 | 19 842 | 19 213 | 21 095 | 22 832 | 31 781 | 30 630 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 14 130 | 3 199 | 2 195 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 130 | 17 329 | 19 524 | ||||||
| Tangible Fixed Assets Depreciation | 3 533 | 6 982 | 10 140 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 533 | 3 449 | 3 158 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 032 | 350 | 1 882 | 1 737 | 8 949 | 999 | |||
| Total Assets Less Current Liabilities | -26 581 | -36 637 | -29 749 | -24 534 | -17 451 | -5 343 | 11 521 | 20 759 | 12 572 |
| Trade Creditors Trade Payables | 1 306 | 1 141 | 2 078 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy