Clock Garage Tyres started in year 2014 as Private Limited Company with registration number 09305151. The Clock Garage Tyres company has been functioning successfully for ten years now and its status is active. The firm's office is based in Blackburn at Clock Garage. Postal code: BB1 6LP.
The company has one director. Tony L., appointed on 11 November 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clock Garage |
| Office Address2 | Maple Street |
| Town | Blackburn |
| Post code | BB1 6LP |
| Country of origin | United Kingdom |
| Registration Number | 09305151 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2014
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Tony L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 8 100 | 5 690 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 727 | 209 | ||||||
| Cash Bank On Hand | 209 | 6 000 | 578 | 9 291 | 25 279 | 20 346 | 14 468 | |
| Current Assets | 13 978 | 7 534 | 29 700 | 8 016 | 20 283 | 43 134 | 27 532 | 17 231 |
| Debtors | 2 951 | 825 | 88 | 14 180 | 7 186 | 2 763 | ||
| Other Debtors | 88 | 14 180 | 7 186 | 2 763 | ||||
| Stocks Inventory | 9 300 | 6 500 | ||||||
| Total Inventories | 6 500 | 23 700 | 7 350 | 10 992 | 3 675 | |||
| Net Assets Liabilities | 28 681 | 33 771 | 27 365 | 20 917 | ||||
| Property Plant Equipment | 29 825 | 24 650 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 8 099 | 5 689 | ||||||
| Shareholder Funds | 8 100 | 5 690 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 1 844 | 3 104 | -18 212 | -8 398 | 33 521 | 14 692 | 10 592 | |
| Creditors Due Within One Year | 5 878 | 1 844 | ||||||
| Net Current Assets Liabilities | 8 100 | 5 690 | 26 596 | 26 228 | 28 681 | 9 613 | 22 091 | 31 509 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 2 317 | -1 906 | -18 212 | -8 974 | 13 021 | 1 339 | -18 380 | |
| Other Taxation Social Security Payable | -603 | 5 010 | 576 | 2 | 2 | |||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 8 100 | 5 690 | 26 596 | 26 228 | 28 681 | 39 438 | 46 741 | 31 509 |
| Trade Creditors Trade Payables | 130 | |||||||
| Trade Debtors Trade Receivables | 825 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 875 | 8 050 | ||||||
| Bank Borrowings Overdrafts | 20 500 | 14 692 | 10 592 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 050 | |||||||
| Disposals Property Plant Equipment | 32 700 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 875 | 5 175 | ||||||
| Property Plant Equipment Gross Cost | 32 700 | 32 700 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 667 | 4 684 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 700 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 11, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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