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E K Tyres Chepstow Limited CHEPSTOW

Founded in 2008, E K Tyres Chepstow, classified under reg no. 06553677 is an active company. Currently registered at Unit 3 NP16 5QZ, Chepstow the company has been in the business for sixteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

At the moment there are 2 directors in the the firm, namely Tania H. and David H.. In addition one secretary - Tania H. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

E K Tyres Chepstow Limited Address / Contact

Office Address Unit 3
Office Address2 Bulwark Industrial Estate
Town Chepstow
Post code NP16 5QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06553677
Date of Incorporation Thu, 3rd Apr 2008
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 30th April
Company age 16 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Tania H.

Position: Director

Appointed: 01 April 2013

Tania H.

Position: Secretary

Appointed: 03 April 2008

David H.

Position: Director

Appointed: 03 April 2008

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is David H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Tania H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

David H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Tania H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth2 52013011 0606 9129878 535       
Balance Sheet
Cash Bank In Hand549    4 249       
Cash Bank On Hand     4 2491155 34756 347   
Current Assets52 23673 28171 96267 88873 16762 459112 44085 985131 825152 032   
Debtors21 66029 46924 98818 56812 44717 49061 71929 66420 15839 365   
Net Assets Liabilities     8 53514 5268118 61138 86749 31559 9061 409
Net Assets Liabilities Including Pension Asset Liability   6 9129878 535       
Other Debtors     4 2904 2904 2904 2904 290   
Property Plant Equipment     2 0981 6981 4161 5332 672   
Stocks Inventory30 02743 81246 97449 32060 72040 720       
Tangible Fixed Assets3 2152 7513 5853 1372 5712 098       
Total Inventories     40 72050 72056 32056 32056 320   
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve2 51912911 0596 9119868 534       
Shareholder Funds2 52013011 0606 9129878 535       
Other
Accrued Liabilities     650       
Accumulated Depreciation Impairment Property Plant Equipment     5 2295 6295 9116 2046 481   
Average Number Employees During Period      7677668
Bank Borrowings Overdrafts      49 52939 57454 07642 283   
Corporation Tax Payable     6 2564 9476 0374 3194 484   
Creditors     20 76923 7998 150114 74738 101   
Creditors Due After One Year    28 16920 769       
Creditors Due Within One Year52 93175 90264 48764 11346 58235 253       
Dividends Paid      13 50040 000     
Increase From Depreciation Charge For Year Property Plant Equipment      400282293277   
Net Current Assets Liabilities-695-2 6217 4753 77526 58527 20636 6276 81517 07874 296   
Number Shares Allotted 11111       
Number Shares Issued Fully Paid      1111   
Other Creditors     934813716529603   
Other Remaining Borrowings     7 4007 4007 400 28 133   
Other Taxation Social Security Payable     1 2962912 8993 2501 091   
Par Value Share 111111111   
Prepayments     6 172197197252    
Profit Loss      19 49125 55518 53020 256   
Property Plant Equipment Gross Cost     7 3277 3277 3277 7379 153   
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions 3471 599232         
Tangible Fixed Assets Cost Or Valuation5 1495 4967 0957 3277 327        
Tangible Fixed Assets Depreciation1 9342 7453 5104 1904 7565 229       
Tangible Fixed Assets Depreciation Charged In Period 811765680566473       
Total Additions Including From Business Combinations Property Plant Equipment        4101 416   
Total Assets Less Current Liabilities2 52013011 0606 91229 15629 30438 3258 23118 61176 968   
Trade Creditors Trade Payables     9 4816 39310 93614 95914 677   
Trade Debtors Trade Receivables     7 0287 36110 031     
Advances Credits Directors14 27016 760           
Advances Credits Made In Period Directors22 177            
Advances Credits Repaid In Period Directors24 500            
Fixed Assets           2 85832 447

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th April 2023
filed on: 29th, January 2024 		Free Download (8 pages)

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