Founded in 2015, Costa's Tyres Wholesale, classified under reg no. 09795057 is an active company. Currently registered at Suite 4102 Charlotte House, Queens Dock Business Centre L1 0BG, Liverpool the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Mark P., appointed on 25 September 2015. 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 | Suite 4102 Charlotte House, Queens Dock Business Centre |
| Office Address2 | 67-83 Norfolk Street |
| Town | Liverpool |
| Post code | L1 0BG |
| Country of origin | United Kingdom |
| Registration Number | 09795057 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Mark P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark P.
| Notified on | 24 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -203 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 877 | 52 | 16 063 | 21 386 | 15 494 | ||
| Current Assets | 30 454 | 29 174 | 19 680 | 23 717 | 38 197 | 43 141 | 47 749 |
| Debtors | 26 577 | 14 914 | 10 699 | 23 665 | 8 279 | 9 551 | 17 764 |
| Net Assets Liabilities | -203 | 120 | -7 017 | -3 663 | 158 | 100 | -4 291 |
| Other Debtors | 10 702 | 9 763 | 10 699 | 23 665 | 8 279 | 9 551 | 17 764 |
| Total Inventories | 14 260 | 8 981 | 13 855 | 12 204 | 14 491 | ||
| Property Plant Equipment | 4 800 | 4 810 | 3 308 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -203 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -203 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 12 643 | 15 496 | 13 570 | 14 194 | |||
| Corporation Tax Payable | 3 130 | ||||||
| Creditors | 30 657 | 29 054 | 26 697 | 27 380 | 18 333 | 28 326 | 54 720 |
| Net Current Assets Liabilities | -30 657 | 120 | -7 017 | -3 663 | 14 603 | 24 530 | -6 971 |
| Other Creditors | 600 | 600 | 500 | 500 | 750 | 1 472 | 1 523 |
| Other Taxation Social Security Payable | 6 263 | 3 533 | 2 087 | 9 982 | 4 131 | 2 550 | |
| Taxation Social Security Payable | 6 663 | 2 837 | 2 087 | ||||
| Total Assets Less Current Liabilities | -203 | 120 | -7 017 | -3 663 | 19 403 | 29 340 | -3 663 |
| Trade Creditors Trade Payables | 11 151 | 6 295 | 9 790 | 10 599 | 11 195 | 5 722 | 22 321 |
| Trade Debtors Trade Receivables | 15 875 | 5 151 | |||||
| Amount Specific Advance Or Credit Directors | 10 463 | 18 274 | 2 888 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 811 | 10 364 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 2 703 | 4 205 | ||||
| Bank Borrowings Overdrafts | 14 194 | 18 333 | 28 326 | 28 326 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 1 503 | 1 502 | ||||
| Property Plant Equipment Gross Cost | 6 000 | 7 513 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 912 | 914 | 628 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 1 513 | |||||
| Creditors Due Within One Year | 30 657 | ||||||
| Fixed Assets | 30 454 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 24th September 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy