Tanbank Tyres Ltd in Newport SHROPSHIRE

Tanbank Tyres Ltd SHROPSHIRE

Tanbank Tyres started in year 2004 as Private Limited Company with registration number 05305027. The Tanbank Tyres company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Shropshire at 21 Aqualate Close. Postal code: TF10 7TF. Since Wed, 8th Jun 2011 Tanbank Tyres Ltd is no longer carrying the name Tan Bank Garage.

At present there are 3 directors in the the firm, namely Andrew T., Graham F. and Lynn T.. In addition one secretary - Lynn T. - is with the company. As of 28 April 2024, there was 1 ex director - Andrew T.. There were no ex secretaries.

Tanbank Tyres Ltd Address / Contact

Office Address	21 Aqualate Close
Office Address2	Newport
Town	Shropshire
Post code	TF10 7TF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05305027
Date of Incorporation	Mon, 6th Dec 2004
Industry	Retail trade of motor vehicle parts and accessories
End of financial Year	31st July
Company age	20 years old
Account next due date	Tue, 30th Apr 2024 (2 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

Andrew T.

Position: Director

Appointed: 16 April 2012

Graham F.

Position: Director

Appointed: 30 August 2005

Lynn T.

Position: Director

Appointed: 06 December 2004

Lynn T.

Position: Secretary

Appointed: 06 December 2004

Andrew T.

Position: Director

Appointed: 06 December 2004

Resigned: 30 August 2005

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Andrew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Graham F. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew T.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Graham F.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Tan Bank Garage	June 8, 2011
Newport Tyre	October 6, 2006
Newport Tyre And Exhaust Centre	August 31, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Net Worth	26 727	38 440	32 145	47 015	70 274	74 774

Balance Sheet
Cash Bank In Hand	45 007	56 533	55 278	78 471	84 577	111 849
Cash Bank On Hand						111 849	110 138	92 281	128 509	139 705	100 768
Current Assets	103 289	111 264	122 944	133 753	155 577	185 225	198 857	193 621	224 699	226 572	170 823
Debtors	36 473	36 344	50 644	39 229	56 643	61 458	69 648	75 939	71 238	63 367	46 835
Net Assets Liabilities						74 774	79 261	73 810		155 870	145 185
Net Assets Liabilities Including Pension Asset Liability	26 727	38 440	32 145	47 015	70 274	74 774
Property Plant Equipment						38 383	35 600	33 510	31 943	30 767	55 754
Stocks Inventory	21 809	18 387	17 022	16 053	14 357	11 918
Tangible Fixed Assets	33 007	40 145	40 660	39 528	36 462	38 383
Total Inventories						11 918	19 071	25 401	24 952	23 500	23 220
Other Debtors										500

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 727	37 440	31 145	46 015	69 274	73 774
Shareholder Funds	26 727	38 440	32 145	47 015	70 274	74 774

Other
Accrued Liabilities						975	1 000	1 025	1 200	1 025
Accumulated Depreciation Impairment Property Plant Equipment						30 442	33 225	35 315	36 882	38 058	47 563
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings Overdrafts						15 014	4 051	3 201
Corporation Tax Payable						15 631	15 110	16 438	15 997	17 340
Creditors						15 014	4 051	153 321	143 942	101 469	12 840
Creditors Due After One Year		41 591	37 557	36 880	31 632	15 014
Creditors Due Within One Year		71 378	93 902	89 386	90 133	133 820
Increase From Depreciation Charge For Year Property Plant Equipment							2 783	2 090	1 567	1 176	9 505
Net Current Assets Liabilities	39 001	39 886	29 042	44 367	65 444	51 405	47 712	40 300	80 757	125 103	106 895
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						7 600	8 419	8 742	5 955	11 419	7 660
Par Value Share			1	1	1	1					1
Prepayments						3 332				500
Property Plant Equipment Gross Cost						68 825	68 825	68 825	68 825	68 825	103 317
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 522	5 142	3 095		5 633
Tangible Fixed Assets Cost Or Valuation	43 433	54 955	60 097	63 192	63 192	68 825
Tangible Fixed Assets Depreciation	10 426	14 810	19 437	23 664	26 730	30 442
Tangible Fixed Assets Depreciation Charged In Period			4 627	4 227	3 066	3 712
Total Assets Less Current Liabilities	72 008	80 031	69 702	83 895	101 906	89 788	83 312	73 810	112 700	155 870	162 649
Trade Creditors Trade Payables						63 635	52 949	61 524	58 975	63 846	46 454
Trade Debtors Trade Receivables						58 126	69 648	75 939	71 238	62 867	46 835
Number Shares Issued Fully Paid											1 000
Other Creditors										8 864	12 840
Provisions For Liabilities Balance Sheet Subtotal											4 624
Total Additions Including From Business Combinations Property Plant Equipment											34 492
Creditors Due After One Year Total Noncurrent Liabilities	45 281	41 591
Creditors Due Within One Year Total Current Liabilities	64 288	71 378
Fixed Assets	33 007	40 145
Tangible Fixed Assets Depreciation Charge For Period		4 384

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 28th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 28th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 30th, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 29th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 4th, February 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 30th, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 30th, April 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 27th, January 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 1st, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 6th Dec 2015 filed on: 23rd, December 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 31st, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 6th Dec 2014 filed on: 11th, December 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 11th Dec 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 3rd, February 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 6th Dec 2013 filed on: 3rd, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 3rd Jan 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 5th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 6th Dec 2012 filed on: 4th, January 2013	annual return	Free Download (4 pages)
CH01	On Fri, 1st Apr 2011 director's details were changed filed on: 3rd, January 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 25th, April 2012	accounts	Free Download (6 pages)
AP01	On Wed, 18th Apr 2012 new director was appointed. filed on: 18th, April 2012	officers	Free Download (2 pages)
CH01	On Tue, 17th Jan 2012 director's details were changed filed on: 18th, January 2012	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 6th Dec 2011 filed on: 8th, January 2012	annual return	Free Download (4 pages)
CERTNM	Company name changed tan bank garage LTD.certificate issued on 08/06/11 filed on: 8th, June 2011	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
RES15	Resolution on Thu, 2nd Jun 2011 to change company name	change of name
AR01	Annual return with complete list of members, drawn up to Mon, 6th Dec 2010 filed on: 31st, December 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2010 filed on: 6th, December 2010	accounts	Free Download (6 pages)
AA01	Extension of accounting period to Sat, 31st Jul 2010 from Sun, 31st Jan 2010 filed on: 10th, August 2010	accounts	Free Download (1 page)
CH01	On Thu, 7th Jan 2010 director's details were changed filed on: 8th, January 2010	officers	Free Download (2 pages)
CH01	On Thu, 7th Jan 2010 director's details were changed filed on: 8th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 6th Dec 2009 filed on: 8th, January 2010	annual return	Free Download (5 pages)
CH03	On Thu, 7th Jan 2010 secretary's details were changed filed on: 8th, January 2010	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2009 filed on: 21st, November 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2008 filed on: 6th, January 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 6th Jan 2009 with complete member list filed on: 6th, January 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to Mon, 7th Jan 2008 with complete member list filed on: 7th, January 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to Mon, 7th Jan 2008 with complete member list filed on: 7th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 24th, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 24th, May 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 9th Jan 2007 with complete member list filed on: 9th, January 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 9th Jan 2007 with complete member list filed on: 9th, January 2007	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/07/06 to 31/01/07 filed on: 24th, October 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/06 to 31/01/07 filed on: 24th, October 2006	accounts	Free Download (1 page)
CERTNM	Company name changed newport tyre.com LIMITEDcertificate issued on 06/10/06 filed on: 6th, October 2006	change of name	Free Download (2 pages)
CERTNM	Company name changed newport tyre.com LIMITEDcertificate issued on 06/10/06 filed on: 6th, October 2006	change of name	Free Download (2 pages)
363a	Annual return drawn up to Tue, 24th Jan 2006 with complete member list filed on: 24th, January 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 24th Jan 2006 with complete member list filed on: 24th, January 2006	annual return	Free Download (3 pages)
287	Registered office changed on 09/12/05 from: tan bank newport TF10 7LJ filed on: 9th, December 2005	address	Free Download (1 page)
287	Registered office changed on 09/12/05 from: tan bank newport TF10 7LJ filed on: 9th, December 2005	address	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 31st Jul 2005 filed on: 8th, December 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/05 to 31/07/05 filed on: 8th, December 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 31st Jul 2005 filed on: 8th, December 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/05 to 31/07/05 filed on: 8th, December 2005	accounts	Free Download (1 page)
288a	On Thu, 8th Sep 2005 New director appointed filed on: 8th, September 2005	officers	Free Download (2 pages)
288b	On Thu, 8th Sep 2005 Director resigned filed on: 8th, September 2005	officers	Free Download (1 page)
288b	On Thu, 8th Sep 2005 Director resigned filed on: 8th, September 2005	officers	Free Download (1 page)
288a	On Thu, 8th Sep 2005 New director appointed filed on: 8th, September 2005	officers	Free Download (2 pages)
CERTNM	Company name changed newport tyre and exhaust centre LTDcertificate issued on 31/08/05 filed on: 31st, August 2005	change of name	Free Download (2 pages)
CERTNM	Company name changed newport tyre and exhaust centre LTDcertificate issued on 31/08/05 filed on: 31st, August 2005	change of name	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 6th, December 2004	incorporation
NEWINC	Certificate of incorporation filed on: 6th, December 2004	incorporation	Free Download (14 pages)

Tanbank Tyres Ltd SHROPSHIRE

Tanbank Tyres Ltd Address / Contact

Company Information / Profile

Company staff

Andrew T.

Graham F.

Lynn T.

Lynn T.

Andrew T.

People with significant control

Company previous names

Annual reports financial information

Company filings

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