Founded in 2014, A&M Tyres, classified under reg no. 08974365 is an active company. Currently registered at 6 Roslyn Street CH41 9AH, Birkenhead the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Andrew B., appointed on 2 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Roslyn Street |
| Town | Birkenhead |
| Post code | CH41 9AH |
| Country of origin | United Kingdom |
| Registration Number | 08974365 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 02 April 2014
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -887 | -14 994 | -19 474 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 4 253 | 6 956 | 4 212 | 9 873 | 10 420 | 22 691 | 48 460 | 61 970 | 64 552 |
| Net Assets Liabilities | -19 475 | -21 303 | -19 170 | -7 541 | -11 052 | 11 057 | 14 451 | ||
| Cash Bank On Hand | 5 158 | 17 038 | 19 760 | 18 796 | 18 291 | ||||
| Debtors | 3 062 | 1 153 | 20 500 | 38 174 | 43 596 | ||||
| Total Inventories | 2 200 | 4 500 | 8 200 | 5 000 | 2 665 | ||||
| Other Debtors | 3 062 | 1 153 | 20 500 | ||||||
| Property Plant Equipment | 3 630 | 2 904 | 4 495 | 8 981 | |||||
| Cash Bank In Hand | 2 253 | 4 956 | 2 012 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -887 | -14 994 | -19 474 | ||||||
| Stocks Inventory | 2 000 | 2 000 | 2 200 | ||||||
| Tangible Fixed Assets | 2 823 | 2 117 | 1 587 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -888 | -14 995 | -19 475 | ||||||
| Shareholder Funds | -887 | -14 994 | -19 474 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 626 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 617 | ||||||||
| Creditors | 25 274 | 21 178 | 7 861 | 4 349 | 50 000 | 41 189 | 31 570 | ||
| Fixed Assets | 2 823 | 2 117 | 1 587 | 2 390 | 3 630 | ||||
| Net Current Assets Liabilities | -3 657 | -17 111 | -21 061 | -11 106 | -14 939 | -6 096 | 34 453 | 45 796 | 28 201 |
| Total Assets Less Current Liabilities | -834 | -14 994 | -19 474 | -8 715 | -11 309 | -3 192 | 38 948 | 54 777 | 47 386 |
| Accrued Liabilities | 1 650 | 1 195 | 1 248 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 726 | 1 849 | 3 729 | 2 543 | |||||
| Average Number Employees During Period | 3 | 3 | 5 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 7 861 | 4 349 | 50 000 | 41 189 | 31 570 | ||||
| Corporation Tax Payable | 1 285 | 1 512 | |||||||
| Dividends Paid | 10 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 19 110 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 726 | 1 123 | 1 880 | 3 279 | |||||
| Other Taxation Social Security Payable | -903 | 2 893 | 10 431 | 9 380 | 12 729 | ||||
| Profit Loss | 11 629 | -3 511 | 22 109 | 13 394 | |||||
| Property Plant Equipment Gross Cost | 3 630 | 3 630 | 6 344 | 12 710 | 27 710 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 531 | 1 365 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 714 | 6 366 | 15 000 | ||||||
| Trade Creditors Trade Payables | 13 516 | 12 517 | 1 926 | 1 809 | 291 | ||||
| Trade Debtors Trade Receivables | 305 | ||||||||
| Deferred Tax Asset Debtors | 1 977 | ||||||||
| Other Creditors | 12 746 | 13 377 | 1 650 | ||||||
| Creditors Due Within One Year | 7 910 | 24 067 | 25 273 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 53 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 765 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 765 | 3 765 | 3 765 | ||||||
| Tangible Fixed Assets Depreciation | 942 | 1 648 | 2 178 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 942 | 706 | 530 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 1st, December 2023 |
accounts | Free Download (9 pages) |
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