Founded in 2017, Adams Tyre Specialists, classified under reg no. 10647026 is an active company. Currently registered at Albion Court HU17 0HL, Beverley the company has been in the business for 7 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Gail A., appointed on 2 March 2017. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Mark A.. There were no ex secretaries.
Office Address | Albion Court |
Office Address2 | Grovehill Road |
Town | Beverley |
Post code | HU17 0HL |
Country of origin | United Kingdom |
Registration Number | 10647026 |
Date of Incorporation | Thu, 2nd Mar 2017 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Gail A. This PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Mark A. This PSC owns 25-50% shares and has 25-50% voting rights.
Gail A.
Notified on | 2 March 2017 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Mark A.
Notified on | 2 March 2017 |
Ceased on | 22 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 60 153 | 33 549 | 29 026 | ||||
Current Assets | 200 | 422 509 | 495 199 | 454 884 | |||
Debtors | 200 | 200 | 200 | 200 | 212 356 | 289 431 | 250 858 |
Net Assets Liabilities | 200 | 18 831 | 40 631 | 48 049 | |||
Other Debtors | 200 | 200 | 200 | 200 | -37 728 | 242 | 4 216 |
Property Plant Equipment | 86 058 | 79 573 | 61 904 | ||||
Total Inventories | 150 000 | 172 219 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 394 | 42 836 | 73 017 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 957 | 12 512 | |||||
Average Number Employees During Period | 1 | 1 | 5 | 10 | |||
Bank Borrowings Overdrafts | 17 460 | ||||||
Corporation Tax Payable | 12 408 | 7 122 | |||||
Creditors | 31 996 | 25 651 | 5 583 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 394 | 26 442 | 30 183 | ||||
Net Current Assets Liabilities | 200 | -18 880 | 1 828 | 7 204 | |||
Other Creditors | 31 996 | 25 651 | 5 583 | ||||
Other Taxation Social Security Payable | 17 008 | 28 285 | 17 235 | ||||
Property Plant Equipment Gross Cost | 102 452 | 122 409 | 134 921 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 16 351 | 15 119 | 15 476 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 102 452 | ||||||
Total Assets Less Current Liabilities | 200 | 200 | 200 | 200 | 67 178 | 81 401 | 69 108 |
Trade Creditors Trade Payables | 402 374 | 430 804 | 424 686 | ||||
Trade Debtors Trade Receivables | 250 084 | 289 189 | 246 642 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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