Bt Tyres (rugby) Limited is a private limited company registered at 58 Albert Street, Rugby CV21 2RH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-15, this 5-year-old company is run by 1 director.
Director Ross S., appointed on 15 October 2018.
The company is officially classified as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45320).
The last confirmation statement was sent on 2023-10-14 and the deadline for the next filing is 2024-10-28. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 58 Albert Street |
| Town | Rugby |
| Post code | CV21 2RH |
| Country of origin | United Kingdom |
| Registration Number | 11623163 |
| Date of Incorporation | Mon, 15th Oct 2018 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 October 2018
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Ross S. The abovementioned PSC and has 25-50% shares.
Ross S.
| Notified on | 15 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 132 547 | 147 490 | 137 469 | 140 121 |
| Current Assets | 183 190 | 187 014 | 183 903 | 205 340 |
| Debtors | 26 643 | 24 634 | 24 519 | 25 840 |
| Net Assets Liabilities | 47 090 | 45 758 | 53 813 | 66 904 |
| Other Debtors | 5 275 | 5 779 | 5 993 | |
| Property Plant Equipment | 5 978 | 5 216 | 4 278 | 5 822 |
| Total Inventories | 24 000 | 14 890 | 21 631 | 39 379 |
| Other | ||||
| Version Production Software | 1 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 1 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 313 | 2 458 | 3 396 | 4 675 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 291 | 383 | 2 823 | |
| Average Number Employees During Period | 4 | 5 | 4 | 4 |
| Comprehensive Income Expense | 90 655 | 66 691 | ||
| Corporation Tax Payable | 21 265 | 15 101 | ||
| Creditors | 142 078 | 146 472 | 134 084 | 142 251 |
| Dividends Paid | 82 600 | 53 600 | ||
| Fixed Assets | 4 278 | 5 822 | ||
| Income Expense Recognised Directly In Equity | 82 600 | 53 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 313 | 1 145 | 938 | 1 279 |
| Net Current Assets Liabilities | 41 112 | 40 542 | 49 535 | 63 089 |
| Number Shares Allotted | 2 | |||
| Other Creditors | 2 799 | 3 826 | 1 817 | |
| Other Taxation Social Security Payable | 284 | 1 299 | ||
| Prepayments Accrued Income | 5 993 | 6 669 | ||
| Profit Loss | 90 655 | 66 691 | ||
| Property Plant Equipment Gross Cost | 7 291 | 7 674 | 7 674 | 10 497 |
| Provisions For Liabilities Balance Sheet Subtotal | 64 | 257 | ||
| Taxation Social Security Payable | 28 966 | 26 920 | 30 731 | |
| Total Assets Less Current Liabilities | 55 627 | 68 911 | ||
| Trade Creditors Trade Payables | 110 313 | 115 726 | 101 536 | 117 887 |
| Trade Debtors Trade Receivables | 21 368 | 18 855 | 18 526 | 19 171 |
| Value-added Tax Payable | 9 749 | 7 804 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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