Tidy Tyres started in year 2012 as Private Limited Company with registration number 07922604. The Tidy Tyres company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Swansea at 4 High Street. Postal code: SA8 4HU.
The firm has one director. John S., appointed on 25 January 2012. There are currently no secretaries appointed. As of 4 June 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 4 High Street |
Office Address2 | Pontardawe |
Town | Swansea |
Post code | SA8 4HU |
Country of origin | United Kingdom |
Registration Number | 07922604 |
Date of Incorporation | Wed, 25th Jan 2012 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (149 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is John S. The abovementioned PSC and has 75,01-100% shares.
John S.
Notified on | 27 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 18 661 | 18 495 | -202 | |||||||
Balance Sheet | ||||||||||
Current Assets | 50 370 | 76 670 | 61 356 | 59 304 | 53 300 | 54 991 | 49 993 | 71 781 | 73 691 | 76 573 |
Net Assets Liabilities | -202 | -8 545 | -26 804 | -42 496 | -64 547 | -79 880 | -88 831 | -76 484 | ||
Cash Bank In Hand | 150 | 800 | 106 | |||||||
Cash Bank On Hand | 106 | 1 804 | 800 | 3 991 | ||||||
Debtors | 5 220 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 661 | 18 495 | -202 | |||||||
Property Plant Equipment | 14 569 | 5 443 | 4 081 | 2 783 | ||||||
Stocks Inventory | 50 220 | 70 650 | 61 250 | |||||||
Tangible Fixed Assets | 11 494 | 19 424 | 14 569 | |||||||
Total Inventories | 61 250 | 57 500 | 52 500 | 51 000 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 18 659 | 18 493 | -204 | |||||||
Shareholder Funds | 18 661 | 18 495 | -202 | |||||||
Other | ||||||||||
Average Number Employees During Period | 4 | 5 | 10 | 3 | 3 | 4 | 4 | |||
Creditors | 7 668 | 3 668 | 1 669 | 100 270 | 88 317 | 141 129 | 138 326 | 128 790 | ||
Fixed Assets | 2 783 | 6 998 | 16 122 | 12 947 | 9 712 | |||||
Net Current Assets Liabilities | 7 167 | 8 739 | -7 103 | -10 320 | -29 216 | -45 279 | 16 772 | 45 127 | 36 548 | 42 594 |
Total Assets Less Current Liabilities | 18 661 | 28 163 | 7 466 | -4 877 | -25 135 | -42 496 | 23 770 | 61 249 | 49 495 | 52 306 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 601 | 10 100 | 11 462 | 12 760 | ||||||
Bank Borrowings Overdrafts | 3 668 | 1 669 | 1 669 | |||||||
Creditors Due After One Year | 9 668 | 7 668 | ||||||||
Creditors Due Within One Year | 43 203 | 67 931 | 68 459 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 315 | |||||||||
Disposals Property Plant Equipment | 19 220 | |||||||||
Finance Lease Liabilities Present Value Total | 7 813 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 814 | 1 362 | 1 298 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 7 668 | 30 492 | 34 365 | 68 438 | ||||||
Other Taxation Social Security Payable | 10 803 | 9 940 | 26 559 | 14 028 | ||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 30 170 | 15 543 | 15 543 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 18 270 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 19 100 | 30 170 | ||||||||
Tangible Fixed Assets Depreciation | 7 606 | 10 746 | 15 601 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 290 | 4 855 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 150 | |||||||||
Tangible Fixed Assets Disposals | 7 200 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 593 | |||||||||
Trade Creditors Trade Payables | 18 314 | 21 802 | 18 723 | 16 135 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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