Founded in 2005, A One Tyres (dromore), classified under reg no. NI054309 is an active company. Currently registered at 139 Banbridge Road BT25 1NF, Dromore the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Wilson M., appointed on 14 March 2005. In addition, a secretary was appointed - Wilson M., appointed on 14 March 2005. Currenlty, the company lists one former director, whose name is Angie M. and who left the the company on 31 August 2022. In addition, there is one former secretary - Dorothy K. who worked with the the company until 14 March 2005.
Office Address | 139 Banbridge Road |
Town | Dromore |
Post code | BT25 1NF |
Country of origin | United Kingdom |
Registration Number | NI054309 |
Date of Incorporation | Mon, 14th Mar 2005 |
Industry | Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Wilson M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Angie M. This PSC owns 25-50% shares.
Wilson M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Angie M.
Notified on | 6 April 2016 |
Ceased on | 31 August 2022 |
Nature of control: |
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 | 26 074 | 18 620 | 12 994 | 1 988 | 6 612 | 16 445 | 3 804 |
Current Assets | 2 195 537 | 2 339 963 | 2 250 833 | 2 079 551 | 2 153 753 | 3 183 377 | 2 398 727 |
Debtors | 1 303 342 | 1 415 725 | 1 214 554 | 1 113 420 | 1 259 983 | 1 472 116 | 1 239 795 |
Net Assets Liabilities | 308 999 | 240 655 | 127 460 | 26 206 | 67 626 | 213 530 | 227 902 |
Other Debtors | 178 337 | 229 244 | 253 774 | 118 186 | 149 578 | 137 557 | 254 188 |
Property Plant Equipment | 235 258 | 231 453 | 160 363 | 88 868 | 112 425 | 189 618 | 269 314 |
Total Inventories | 866 121 | 905 618 | 1 023 285 | 964 143 | 887 158 | 1 694 816 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 16 080 | 25 620 | 39 660 | 53 700 | 67 740 | 70 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 498 843 | 585 766 | 683 369 | 765 794 | 794 587 | 842 875 | 246 248 |
Additions Other Than Through Business Combinations Property Plant Equipment | 173 170 | ||||||
Amounts Owed By Related Parties | 12 784 | 22 283 | 46 018 | ||||
Average Number Employees During Period | 45 | 39 | 38 | 40 | 42 | ||
Bank Borrowings Overdrafts | 9 931 | 24 112 | 11 035 | 249 483 | 77 529 | 59 806 | 240 176 |
Capital Reduction Decrease In Equity | 1 | ||||||
Corporation Tax Payable | 44 560 | 12 647 | 22 787 | 21 896 | 28 433 | 32 802 | 21 205 |
Creditors | 49 193 | 60 311 | 21 192 | 2 147 333 | 105 908 | 116 552 | 345 864 |
Dividends Paid | 120 000 | 120 000 | 120 000 | 80 000 | 71 667 | ||
Dividends Paid On Shares | 44 580 | 30 540 | 16 500 | ||||
Fixed Assets | 105 368 | 114 885 | 189 618 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 9 540 | 14 040 | 14 040 | 14 040 | 2 460 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 523 | 97 603 | 82 425 | 35 168 | 48 288 | 80 814 | |
Intangible Assets | 24 120 | 44 580 | 30 540 | 16 500 | 2 460 | ||
Intangible Assets Gross Cost | 40 200 | 70 200 | 70 200 | 70 200 | 70 200 | 70 200 | |
Net Current Assets Liabilities | 136 040 | 57 421 | -17 423 | -67 782 | 74 923 | 171 212 | 366 120 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 39 262 | 36 199 | 10 157 | 501 075 | 28 379 | 56 746 | 105 688 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 600 | 6 375 | 677 441 | ||||
Other Disposals Property Plant Equipment | 15 200 | 8 500 | 690 101 | ||||
Other Taxation Social Security Payable | 16 847 | 68 065 | 22 954 | 44 875 | 100 519 | 39 868 | 68 198 |
Par Value Share | 1 | ||||||
Payments To Acquire Own Shares | -50 000 | ||||||
Profit Loss | 153 507 | 51 656 | 6 805 | 225 904 | 136 039 | ||
Property Plant Equipment Gross Cost | 734 101 | 817 219 | 843 732 | 854 662 | 907 012 | 1 032 493 | 515 562 |
Provisions For Liabilities Balance Sheet Subtotal | 37 226 | 32 488 | 24 828 | 11 380 | 16 274 | 30 748 | 61 668 |
Redemption Shares Decrease In Equity | -1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 98 318 | 26 513 | 10 930 | 60 850 | 125 481 | ||
Total Assets Less Current Liabilities | 395 418 | 333 454 | 173 480 | 37 586 | 189 808 | 360 830 | 635 434 |
Trade Creditors Trade Payables | 1 412 442 | 1 693 997 | 1 458 606 | 1 330 004 | 1 313 609 | 2 445 840 | 1 297 739 |
Trade Debtors Trade Receivables | 1 112 221 | 1 164 198 | 960 780 | 949 216 | 1 110 405 | 1 334 559 | 985 607 |
Director Remuneration | 18 116 | 21 158 | 18 516 | 18 591 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 14th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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