Defoe Tyres & Services Ltd is a private limited company located at 147 Cranbrook Road, Ilford IG1 4PU. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 1 director.
Director Erol G., appointed on 03 April 2018.
The company is officially categorised as "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was sent on 2023-04-02 and the due date for the subsequent filing is 2024-04-16. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 147 Cranbrook Road |
Town | Ilford |
Post code | IG1 4PU |
Country of origin | United Kingdom |
Registration Number | 11286083 |
Date of Incorporation | Tue, 3rd Apr 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Erol G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Erol G.
Notified on | 3 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 68 479 | 96 257 | 218 624 | 292 732 | |
Current Assets | 75 799 | 139 907 | 235 154 | 310 532 | 317 526 |
Net Assets Liabilities | 7 646 | 10 050 | 9 998 | 35 648 | 35 436 |
Property Plant Equipment | 824 | 96 182 | 80 915 | 67 376 | |
Total Inventories | 7 320 | 43 650 | 16 530 | 17 800 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 148 | 17 910 | 32 475 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 824 | 95 506 | 2 495 | 1 026 | |
Average Number Employees During Period | 5 | 6 | 6 | 7 | 7 |
Bank Borrowings | 50 000 | 30 503 | |||
Bank Overdrafts | 11 501 | 11 124 | |||
Creditors | 68 977 | 197 287 | 180 556 | 216 242 | 185 026 |
Finance Lease Liabilities Present Value Total | 3 516 | 2 887 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 17 762 | 14 565 | ||
Net Current Assets Liabilities | 6 822 | -57 380 | 54 598 | 94 290 | 132 500 |
Other Creditors | 28 866 | 29 363 | 39 280 | 52 645 | |
Property Plant Equipment Gross Cost | 824 | 96 330 | 98 825 | 99 851 | |
Redeemable Preference Shares Liability | 3 177 | 3 741 | 8 599 | 15 390 | |
Taxation Social Security Payable | 1 237 | 8 148 | 11 844 | 23 237 | |
Total Assets Less Current Liabilities | 7 646 | 38 802 | 135 513 | 161 666 | 192 294 |
Trade Creditors Trade Payables | 32 181 | 144 534 | 120 833 | 113 846 | |
Fixed Assets | 67 376 | 59 794 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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