Founded in 2014, Barrack Road Tyres, classified under reg no. 08944267 is a active - proposal to strike off company. Currently registered at Flat 4 BH1 4NQ, Bournemouth the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Office Address | Flat 4 |
Office Address2 | Ashley Road |
Town | Bournemouth |
Post code | BH1 4NQ |
Country of origin | United Kingdom |
Registration Number | 08944267 |
Date of Incorporation | Tue, 18th Mar 2014 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Jun 2023 (2023-06-24) |
Last confirmation statement dated | Fri, 10th Jun 2022 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Arvydas A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ernestas N. This PSC owns 25-50% shares and has 25-50% voting rights.
Arvydas A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ernestas N.
Notified on | 6 April 2016 |
Ceased on | 9 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 915 | 5 855 | -845 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 605 | 17 313 | |||||||
Current Assets | 10 498 | 15 153 | 29 712 | 38 528 | 49 031 | 36 825 | 42 346 | 1 947 | 727 |
Debtors | 11 423 | 21 718 | |||||||
Net Assets Liabilities | 1 102 | 126 | 1 138 | -1 320 | -7 812 | -7 812 | |||
Other Debtors | 8 567 | 18 044 | |||||||
Property Plant Equipment | 10 021 | 23 486 | |||||||
Total Inventories | 14 500 | 10 000 | |||||||
Cash Bank In Hand | 6 848 | 7 153 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 915 | 5 855 | -845 | ||||||
Stocks Inventory | 3 650 | 8 000 | |||||||
Tangible Fixed Assets | 8 441 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 815 | 5 755 | |||||||
Shareholder Funds | 915 | 5 855 | -845 | ||||||
Other | |||||||||
Version Production Software | 2 022 | 2 023 | |||||||
Accrued Liabilities | 650 | 400 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 1 188 | 1 388 | 386 | 386 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 565 | 18 394 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 294 | ||||||||
Average Number Employees During Period | 6 | 6 | 5 | 3 | 1 | 1 | |||
Bank Borrowings | 13 958 | ||||||||
Creditors | 47 447 | 58 033 | 43 948 | -232 | -23 967 | -11 095 | |||
Finished Goods Goods For Resale | 14 500 | 10 000 | |||||||
Fixed Assets | 8 441 | 13 231 | 23 486 | 19 817 | 10 331 | 7 748 | 7 748 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 829 | ||||||||
Net Current Assets Liabilities | 10 498 | 15 153 | -14 076 | -8 919 | -9 402 | -7 123 | 42 578 | 25 914 | 11 822 |
Other Creditors | 1 633 | ||||||||
Property Plant Equipment Gross Cost | 20 586 | 41 880 | |||||||
Taxation Social Security Payable | 5 503 | 6 386 | |||||||
Total Assets Less Current Liabilities | 1 365 | 5 855 | -845 | 1 102 | 14 484 | 12 694 | 52 909 | 33 662 | 19 570 |
Trade Creditors Trade Payables | 39 661 | 51 647 | |||||||
Trade Debtors Trade Receivables | 2 856 | 3 674 | |||||||
Accruals Deferred Income | 450 | ||||||||
Creditors Due After One Year | 9 583 | 17 739 | |||||||
Creditors Due Within One Year | 9 133 | 17 739 | 43 788 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 254 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 254 | ||||||||
Tangible Fixed Assets Depreciation | 2 813 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 813 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 10th June 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy