Founded in 2016, Teiars Cwm Taf Valley Tyres, classified under reg no. 10092457 is an active company. Currently registered at Penrheol SA34 0NH, Whitland the company has been in the business for eight years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely David E., Heather E.. Of them, David E., Heather E. have been with the company the longest, being appointed on 31 March 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Penrheol |
| Town | Whitland |
| Post code | SA34 0NH |
| Country of origin | United Kingdom |
| Registration Number | 10092457 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is David E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Heather E. This PSC owns 25-50% shares and has 25-50% voting rights.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heather E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 650 | 363 | 3 028 | 545 | 51 767 | 3 205 | 3 205 |
| Current Assets | 15 036 | 18 225 | 19 981 | 6 713 | 62 548 | 7 597 | 7 597 |
| Debtors | 5 829 | 15 912 | 15 153 | 6 168 | 10 781 | 4 392 | 4 392 |
| Other Debtors | 485 | 266 | 453 | ||||
| Property Plant Equipment | 10 138 | 7 870 | 6 435 | ||||
| Total Inventories | 2 000 | 1 950 | 1 800 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 436 | 4 704 | 6 139 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 345 | 47 000 | |||||
| Creditors | 21 207 | 23 971 | 20 682 | 6 442 | 55 617 | 840 | 840 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 436 | 2 268 | 1 435 | ||||
| Net Current Assets Liabilities | -9 728 | -5 746 | -701 | 271 | 6 931 | 6 757 | 6 757 |
| Other Creditors | 300 | 300 | 300 | 300 | 600 | 840 | |
| Other Taxation Social Security Payable | 5 431 | 7 885 | 9 312 | 6 047 | 8 017 | ||
| Property Plant Equipment Gross Cost | 12 574 | 12 574 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 574 | ||||||
| Total Assets Less Current Liabilities | 410 | 2 124 | 5 734 | 271 | 6 931 | 6 757 | 6 757 |
| Trade Creditors Trade Payables | 19 033 | 15 441 | 11 070 | 95 | |||
| Trade Debtors Trade Receivables | 8 901 | 15 646 | 14 700 | 6 168 | 10 781 | 4 392 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/30 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy