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Eden Tyre Sales Limited PRIDE PARK

Eden Tyre Sales started in year 1981 as Private Limited Company with registration number 01570284. The Eden Tyre Sales company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Pride Park at 5 Prospect Place. Postal code: DE24 8HG.

Currently there are 2 directors in the the firm, namely James E. and Matthew E.. In addition one secretary - Georgina E. - is with the company. Currenlty, the firm lists one former director, whose name is John E. and who left the the firm on 24 January 2022. In addition, there is one former secretary - Patricia E. who worked with the the firm until 1 May 2007.

Eden Tyre Sales Limited Address / Contact

Office Address 5 Prospect Place
Office Address2 Millennium Way
Town Pride Park
Post code DE24 8HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01570284
Date of Incorporation Fri, 26th Jun 1981
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 30th June
Company age 43 years old
Account next due date Sun, 31st Mar 2024 (41 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Georgina E.

Position: Secretary

Appointed: 01 May 2007

James E.

Position: Director

Appointed: 01 November 2004

Matthew E.

Position: Director

Appointed: 01 November 2004

John E.

Position: Director

Resigned: 24 January 2022

Patricia E.

Position: Secretary

Appointed: 18 December 1990

Resigned: 01 May 2007

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Trigon Holdings Limited from Derby, United Kingdom. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Trigon Holdings Limited

5 Prospect Place Millennium Way, Pride Park, Derby, Derbyshire, DE24 8HG, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 01431715
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth896 061960 474     
Balance Sheet
Cash Bank On Hand  1 803 5492 088 4562 564 7831 816 7864 411 735
Current Assets5 310 8975 501 8857 114 8386 541 6908 303 9168 828 56111 173 852
Debtors2 643 6703 107 3402 783 2112 182 4453 011 8952 930 1713 274 700
Net Assets Liabilities  1 401 9081 820 4022 583 9133 004 1554 008 249
Other Debtors10 06711 7493 77434 4962 61343 431732
Property Plant Equipment  1 117 8081 068 6951 264 7521 396 6791 911 095
Total Inventories  2 528 0782 270 7892 727 2384 081 604 
Cash Bank In Hand828 988403 187     
Intangible Fixed Assets37 62524 345     
Net Assets Liabilities Including Pension Asset Liability896 061960 474     
Stocks Inventory1 838 2391 991 358     
Tangible Fixed Assets868 469850 279     
Trade Debtors2 057 8042 101 109     
Reserves/Capital
Called Up Share Capital10 00010 000     
Profit Loss Account Reserve886 061950 474     
Shareholder Funds896 061960 474     
Other
Audit Fees Expenses6 4506 4507 2507 5007 8758 7509 625
Accrued Liabilities Deferred Income     185 695204 000
Accumulated Amortisation Impairment Intangible Assets  135 434165 955194 474218 993228 160
Accumulated Depreciation Impairment Property Plant Equipment  1 672 0681 970 4892 240 6172 494 9582 873 158
Additional Provisions Increase From New Provisions Recognised    42 83568 264 
Additions Other Than Through Business Combinations Intangible Assets      550 000
Additions Other Than Through Business Combinations Property Plant Equipment   332 502596 690622 9681 167 379
Administration Support Average Number Employees9 10111111 
Administrative Expenses2 469 174 3 660 7363 616 7094 278 9294 714 5305 521 572
Amortisation Expense Intangible Assets  30 51830 52128 51924 519 
Amounts Owed By Group Undertakings     61 441 
Amounts Owed By Related Parties  60 24258 504104 874104 872 
Amounts Owed To Group Undertakings     1 265 043875 914
Amounts Owed To Related Parties  953 4021 381 519714 0871 265 043 
Applicable Tax Rate  19191919 
Average Number Employees During Period108 165179185188208
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     252 860341 686
Comprehensive Income Expense  912 6621 363 4942 103 511  
Corporation Tax Payable     200 620346 173
Cost Sales20 252 302 25 137 05725 106 07128 771 56731 815 87935 149 429
Creditors  183 257112 978108 889164 577196 611
Current Tax For Period  189 784353 656480 324449 783546 523
Deferred Tax Assets  5791 2071 4301 882 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     68 264119 309
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  52 9407 57742 83568 264 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  50 5828 26342 83560 652119 309
Deferred Tax Liabilities  74 06282 267125 325194 041 
Depreciation Expense Property Plant Equipment  317 610377 257400 325491 738 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -78 836-130 196-236 701 
Disposals Property Plant Equipment   -83 194-130 505-236 700 
Dividends Paid  -770 000-945 000-1 340 000-1 550 0001 540 000
Finance Lease Liabilities Present Value Total  177 482155 504112 43560 422 
Finance Lease Payments Owing Minimum Gross  360 739268 482221 324224 999257 673
Financial Liabilities  183 257112 978108 889164 577 
Finished Goods Goods For Resale1 838 2391 991 3582 528 0782 270 7892 727 2384 081 6043 487 417
Fixed Assets906 094874 6241 201 3671 121 7331 289 2711 396 6792 451 928
Further Item Interest Expense Component Total Interest Expense      3 044
Further Item Tax Increase Decrease Component Adjusting Items     -38 239-129 409
Future Minimum Lease Payments Under Non-cancellable Operating Leases  3 821 9273 368 1083 772 6763 665 9675 617 999
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -36 687113 373
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss  32 365104 65469 317-36 687 
Government Grant Income   359 196250 821838 
Gross Profit Loss3 100 511 4 834 8884 973 0756 659 8597 216 694 
Income From Related Parties  1 76245 50358 66562 823 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -31 052   
Increase Decrease In Current Tax From Adjustment For Prior Periods  5 944-5 593 -1 133-3 214
Increase Decrease In Existing Provisions   7 577   
Increase From Amortisation Charge For Year Intangible Assets   30 52128 51924 5199 167
Increase From Depreciation Charge For Year Property Plant Equipment   377 257400 324491 042556 926
Intangible Assets  83 55953 03824 519 540 833
Intangible Assets Gross Cost  218 993218 993218 993218 993768 993
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  4 8765 1361 666545 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  908    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  7 0378 8248 01515 301 
Interest Income On Bank Deposits      2 692
Interest Payable Similar Charges Finance Costs  12 82113 9609 68115 84621 396
Key Management Personnel Compensation Total     347 714365 732
Minimum Operating Lease Payments Recognised As Expense  639 365670 041653 358648 951 
Net Current Assets Liabilities189 325277 666457 281892 7071 527 4261 964 2122 064 400
Number Shares Issued Fully Paid  10 00010 00010 00010 000 
Operating Profit Loss631 337 1 174 1521 733 0942 636 3512 503 002 
Other Creditors  20 939176 9877 0514 932 
Other Departments Average Number Employees88 135149154158 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      178 726
Other Disposals Property Plant Equipment      274 763
Other Employee Expense  36 21742 00082 73359 033 
Other Interest Receivable Similar Income Finance Income      2 692
Other Operating Income Format1   376 728255 421838 
Other Payables Accrued Expenses  146 588184 811176 968185 695 
Other Short-term Employee Benefits     7 564 
Other Taxation Social Security Payable     883 1801 054 440
Par Value Share 1 111 
Payments To Related Parties  6 113340 59313 3332 067 
Pension Costs Defined Contribution Plan  50 49681 46684 93296 831 
Pension Other Post-employment Benefit Costs Other Pension Costs     96 831111 981
Prepayments  395 055286 374374 543454 704 
Prepayments Accrued Income     454 704521 493
Profit Loss  912 6621 363 4942 103 5111 970 2422 544 094
Profit Loss On Ordinary Activities Before Tax611 794 1 161 3311 719 1342 626 6702 487 1563 206 712
Property Plant Equipment Gross Cost  2 789 8763 039 1843 505 3693 891 6374 784 253
Provisions  73 48381 060123 895192 159 
Provisions For Liabilities Balance Sheet Subtotal  73 48381 060123 895192 159 
Revenue From Rendering Services  8 183 3208 761 86310 515 61712 062 648 
Revenue From Sale Goods  21 788 62521 317 28324 915 80926 969 925 
Selling Average Number Employees11 20192019 
Social Security Costs179 005 288 158317 230379 001434 709 
Staff Costs Employee Benefits Expense  3 959 5594 372 9584 969 7645 340 4796 101 643
Taxation Including Deferred Taxation Balance Sheet Subtotal     192 159311 468
Taxation Social Security Payable  354 314514 414780 581883 180 
Tax Expense Credit Applicable Tax Rate  220 653326 635499 067472 560657 376
Tax Increase Decrease From Effect Capital Allowances Depreciation  -47 8416 699-26 687-38 239 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  16 97320 3227 94415 46218 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities  248 669355 640523 159516 914662 618
Total Assets Less Current Liabilities1 095 4191 152 2901 658 6482 014 4402 816 6973 360 8914 516 328
Total Current Tax Expense Credit     448 650543 309
Total Deferred Tax Expense Credit  52 9417 57742 83568 264 
Total Operating Lease Payments  37 21748 02351 86461 230 
Trade Creditors Trade Payables  4 926 5062 939 7614 684 2044 240 3046 497 052
Trade Debtors Trade Receivables  2 324 1401 803 0712 529 8652 370 5952 752 475
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   -16 401   
Turnover Revenue  29 971 94530 079 14635 431 42639 032 573 
Unpaid Contributions To Pension Schemes   17 32620 84024 153 
Wages Salaries1 988 808 3 584 6883 932 2624 423 0984 808 9395 484 556
Director Remuneration56 24162 2471 1701 2241 2602 1372 903
Company Contributions To Money Purchase Schemes Directors40 0688 750     
Number Directors Accruing Benefits Under Money Purchase Scheme22     
Accruals Deferred Income Within One Year146 31197 078     
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge-4 397      
Amortisation Intangible Assets Expense13 280      
Amount Due From To Related Party 15 446     
Amounts Owed By Subsidiaries314 537722 734     
Amounts Owed To Subsidiaries Within One Year2 882      
Bank Loans Overdrafts Finance Charges138      
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-6 610      
Commitments Under Non-cancellable Operating Leases Land Buildings366 000476 000     
Commitments Under Non-cancellable Operating Leases Other Items50 98549 967     
Corporation Tax Due Within One Year133 065162 278     
Creditors Due After One Year178 519176 804     
Creditors Due Within One Year5 121 5725 224 219     
Depreciation Tangible Fixed Assets Expense328 285390 684     
Difference Between Accumulated Depreciation Amortisation Capital Allowances20 83915 012     
Dividends Withdrawn From Total Reserves450 000      
Expenses Not Deductible For Tax Purposes6 266      
Foreign Exchange Gain Loss Recognised In Profit Loss12 818      
Geographic Segment Revenue By Destination22 107 34223 015 791     
Hire Leasing Plant Machinery Costs11 971      
Hire Property Other Lease Expenditure393 983      
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-4 396      
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods-811      
Increase Decrease In U K Tax From Origination Reversal Timing Differences9 684      
Intangible Fixed Assets Aggregate Amortisation Impairment28 77342 053     
Intangible Fixed Assets Amortisation Charged In Period 13 280     
Intangible Fixed Assets Cost Or Valuation66 39866 398     
Interest Payable Similar Charges19 566      
Interim Payment450 000420 000     
Land Buildings Operating Leases Expiring After Five Years145 000255 000     
Land Buildings Operating Leases Expiring Between Two Five Years201 000201 000     
Land Buildings Operating Leases Expiring Within One Year20 00020 000     
Leased Assets Included In Tangible Fixed Assets504 387491 512     
Leases Hire Purchase Contracts Finance Charges19 428      
Net Increase Decrease In Shareholders Funds24 243      
Number Shares Allotted10 00010 000     
Obligations Under Finance Lease Hire Purchase Contracts329 917347 860     
Obligations Under Finance Lease Hire Purchase Contracts After One Year178 519176 804     
Obligations Under Finance Lease Hire Purchase Contracts Within One Year151 398171 056     
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years128 613103 759     
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years49 90673 045     
Other Creditors Due Within One Year22 27911 133     
Other Interest Receivable23      
Other Interest Receivable Similar Income23      
Other Operating Leases Expiring After Five Years12 541      
Other Operating Leases Expiring Between Two Five Years37 81019 762     
Other Operating Leases Expiring Within One Year63430 205     
Other Taxation Social Security Within One Year203 015195 382     
Other Timing Differences Leading To Decrease Increase In Taxation-4 206      
Pension Costs80 136      
Pension Costs Defined Contribution Scheme80 136      
Percentage Turnover Attributable To Markets Outside U K5      
Prepayments Accrued Income Current Asset261 262271 748     
Profit Loss For Period474 243      
Provisions Charged Credited To Profit Loss Account During Period -5 827     
Provisions For Liabilities Charges20 83915 012     
Short Term Timing Differences Leading To Decrease Increase In Taxation11 500      
Staff Costs2 247 949      
Standard Nominal Tax Rate23      
Tangible Fixed Assets Additions 194 416     
Tangible Fixed Assets Cost Or Valuation2 017 3772 300 292     
Tangible Fixed Assets Depreciation1 148 9081 450 013     
Tangible Fixed Assets Depreciation Charged In Period 187 051     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 64 060     
Tangible Fixed Assets Disposals 106 194     
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate140 713      
Tax On Profit Or Loss On Ordinary Activities137 551      
Total U K Foreign Current Tax After Adjustments Relief128 678      
Total U K Foreign Deferred Tax8 873      
Trade Creditors Within One Year4 462 6224 587 292     
Turnover Gross Operating Revenue23 352 8136 050 737     
U K Current Corporation Tax128 678      
U K Current Corporation Tax On Income For Period133 074      
Value Shares Allotted10 00010 000     

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers Persons with significant control
Full accounts for the period ending 2022/06/30
filed on: 27th, March 2023 		Free Download (29 pages)

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