Founded in 2014, Extreme Tyres, classified under reg no. 09082511 is a active - proposal to strike off company. Currently registered at 39 South Street BN14 7LG, Worthing the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Tue, 30th Jun 2020.
| Office Address | 39 South Street |
| Office Address2 | Tarring |
| Town | Worthing |
| Post code | BN14 7LG |
| Country of origin | United Kingdom |
| Registration Number | 09082511 |
| Date of Incorporation | Wed, 11th Jun 2014 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Thu, 31st Mar 2022 (762 days after) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Sat, 25th Jun 2022 (2022-06-25) |
| Last confirmation statement dated | Fri, 11th Jun 2021 |
Position: Director
Appointed: 16 May 2022
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Nigel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Luke S. This PSC owns 75,01-100% shares.
Nigel S.
| Notified on | 1 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Luke S.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | -24 803 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 771 | 16 132 | 21 147 | 101 197 | ||
| Current Assets | 25 931 | 25 357 | 60 876 | 47 014 | 53 189 | 144 930 |
| Debtors | 3 752 | 13 086 | 26 244 | 17 014 | 12 042 | 18 708 |
| Net Assets Liabilities | -36 639 | -36 899 | -94 241 | -84 514 | -14 081 | |
| Property Plant Equipment | 40 145 | 31 361 | 56 986 | 49 076 | 68 635 | |
| Total Inventories | 11 500 | 18 500 | 30 000 | 20 000 | 25 025 | |
| Cash Bank In Hand | 3 679 | 771 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -24 803 | -36 639 | ||||
| Stocks Inventory | 18 500 | 11 500 | ||||
| Tangible Fixed Assets | 33 182 | 40 145 | ||||
| Trade Debtors | 3 145 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -24 903 | -36 739 | ||||
| Shareholder Funds | -24 803 | |||||
| Other | ||||||
| Accrued Liabilities | 2 465 | 3 425 | 4 344 | 5 254 | 5 895 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 441 | 34 895 | 52 445 | 68 628 | 91 506 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 670 | 45 675 | 8 673 | 42 437 | ||
| Average Number Employees During Period | 7 | 11 | 10 | 10 | ||
| Bank Borrowings | 9 028 | 695 | 98 000 | |||
| Bank Overdrafts | 11 430 | 8 333 | 694 | |||
| Corporation Tax Payable | 2 | |||||
| Creditors | 79 719 | 115 463 | 184 331 | 183 749 | 98 525 | |
| Finance Lease Liabilities Present Value Total | 6 653 | 8 750 | 8 790 | 7 547 | 5 743 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 053 | 4 151 | 4 151 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 454 | 18 996 | 16 358 | 22 878 | ||
| Loans From Directors | 44 843 | 44 843 | 52 683 | 59 411 | 1 980 | |
| Net Current Assets Liabilities | -41 433 | -54 362 | -54 587 | -137 317 | -130 560 | 46 405 |
| Other Creditors | 35 000 | 43 840 | 35 000 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 446 | 175 | ||||
| Other Disposals Property Plant Equipment | 2 500 | 400 | ||||
| Other Taxation Social Security Payable | 5 055 | 11 074 | 20 783 | 20 059 | 8 778 | |
| Prepayments | 166 | 147 | 1 048 | |||
| Property Plant Equipment Gross Cost | 64 586 | 66 256 | 109 431 | 117 704 | 160 141 | |
| Total Assets Less Current Liabilities | -8 251 | -14 217 | -23 226 | -80 331 | -81 484 | 115 040 |
| Trade Creditors Trade Payables | 20 703 | 47 371 | 51 301 | 39 305 | 40 433 | |
| Trade Debtors Trade Receivables | 12 920 | 26 097 | 17 014 | 12 042 | 17 660 | |
| Accruals Deferred Income Within One Year | 3 826 | |||||
| Capital Employed | -24 803 | -36 639 | ||||
| Creditors Due After One Year | 16 552 | 22 422 | ||||
| Creditors Due Within One Year | 67 364 | 79 719 | ||||
| Fixed Assets | 33 182 | |||||
| Number Shares Allotted | 100 | 100 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 16 552 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 4 106 | |||||
| Other Creditors Due Within One Year | 44 843 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income Current Asset | 607 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 44 242 | 20 344 | ||||
| Tangible Fixed Assets Cost Or Valuation | 44 242 | 64 586 | ||||
| Tangible Fixed Assets Depreciation | 11 060 | 24 441 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 060 | 13 381 | ||||
| Taxation Social Security Due Within One Year | 2 086 | |||||
| Trade Creditors Within One Year | 12 503 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 27th, June 2023 |
gazette | Free Download (1 page) |
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