Founded in 2010, First Industrial Tyres, classified under reg no. 07175545 is an active company. Currently registered at Unit 7 Progress Way IP23 7HU, Eye the company has been in the business for fourteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Carmel S. and Daisy W.. In addition one secretary - Carmel S. - is with the firm. As of 6 May 2024, there were 3 ex directors - John C., Carmel S. and others listed below. There were no ex secretaries.
Office Address | Unit 7 Progress Way |
Office Address2 | Mid Suffolk Business Park |
Town | Eye |
Post code | IP23 7HU |
Country of origin | United Kingdom |
Registration Number | 07175545 |
Date of Incorporation | Wed, 3rd Mar 2010 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Carmel S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Edward W. This PSC owns 25-50% shares and has 25-50% voting rights.
Carmel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edward W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 225 777 | 360 757 | 362 124 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 89 517 | 111 629 | 125 020 | 140 457 | 202 444 | 258 296 | 257 187 | 247 050 | ||
Current Assets | 1 095 384 | 1 277 708 | 1 288 703 | 1 210 527 | 1 640 389 | 1 776 836 | 1 649 460 | 1 772 488 | 1 902 924 | 1 990 818 |
Debtors | 547 761 | 520 128 | 535 817 | 547 424 | 671 955 | 777 605 | 615 342 | 781 592 | 965 386 | 966 241 |
Net Assets Liabilities | 362 124 | 412 270 | 522 647 | 573 856 | 558 835 | 781 164 | 1 126 277 | 1 638 892 | ||
Other Debtors | 34 179 | 40 011 | 49 126 | 59 851 | 41 648 | 83 770 | 98 240 | 15 731 | ||
Property Plant Equipment | 451 020 | 466 435 | 522 852 | 492 721 | 419 031 | 462 583 | 500 471 | 571 160 | ||
Total Inventories | 663 369 | 551 474 | 843 414 | 858 774 | 831 674 | 732 600 | 680 351 | 777 527 | ||
Cash Bank In Hand | 88 381 | 115 732 | 89 517 | |||||||
Intangible Fixed Assets | 30 567 | 10 189 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 225 777 | 360 757 | 362 124 | |||||||
Stocks Inventory | 459 242 | 641 848 | 663 369 | |||||||
Tangible Fixed Assets | 128 742 | 412 397 | 451 020 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 225 677 | 360 657 | 362 024 | |||||||
Shareholder Funds | 225 777 | 360 757 | 362 124 | |||||||
Other | ||||||||||
Accrued Liabilities | 131 300 | 140 800 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 40 756 | 40 756 | 40 756 | 40 756 | 40 756 | 40 756 | 40 756 | 40 756 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 278 413 | 326 774 | 414 190 | 506 459 | 596 780 | 658 110 | 729 888 | 586 108 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 149 393 | |||||||||
Average Number Employees During Period | 23 | 27 | 24 | 23 | 24 | 25 | ||||
Creditors | 162 556 | 155 264 | 156 936 | 151 895 | 130 170 | 50 041 | 1 242 608 | 874 496 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 389 | 3 630 | 3 011 | 4 141 | 16 164 | -214 866 | ||||
Disposals Property Plant Equipment | 34 084 | 21 780 | 27 095 | 21 295 | 19 725 | -222 483 | ||||
Dividend Per Share Interim | 1 054 | 101 | ||||||||
Dividends Paid On Shares Interim | 81 214 | 10 100 | ||||||||
Finished Goods Goods For Resale | 680 351 | 777 527 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 976 | 10 296 | 11 820 | 11 820 | 7 445 | 27 200 | 42 528 | 32 410 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 750 | 91 046 | 95 280 | 94 462 | 77 494 | 71 778 | 71 086 | |||
Intangible Assets Gross Cost | 40 756 | 40 756 | 40 756 | 40 756 | 40 756 | 40 756 | 40 756 | 40 756 | ||
Net Current Assets Liabilities | 66 468 | 113 561 | 110 229 | 143 284 | 208 734 | 280 145 | 303 141 | 395 933 | 660 316 | 1 116 322 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 50 | 50 | 100 | |||
Other Creditors | 316 240 | 321 218 | 330 721 | 319 307 | 346 752 | 355 492 | 315 389 | 27 764 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 64 449 | 107 731 | ||||||||
Property Plant Equipment Gross Cost | 729 433 | 793 209 | 937 042 | 999 180 | 1 015 811 | 1 120 693 | 1 230 359 | 1 157 268 | ||
Provisions For Liabilities Balance Sheet Subtotal | 36 569 | 42 185 | 52 003 | 47 115 | 33 167 | 27 311 | 34 510 | 48 590 | ||
Taxation Social Security Payable | 167 293 | 210 373 | ||||||||
Total Assets Less Current Liabilities | 225 777 | 536 147 | 561 249 | 609 719 | 731 586 | 772 866 | 722 172 | 858 516 | 1 160 787 | 1 687 482 |
Trade Creditors Trade Payables | 785 656 | 675 004 | 971 191 | 1 003 012 | 918 119 | 883 652 | 759 927 | 495 559 | ||
Trade Debtors Trade Receivables | 501 638 | 507 413 | 622 829 | 717 754 | 573 694 | 697 822 | 867 146 | 842 779 | ||
Company Contributions To Money Purchase Plans Directors | 1 271 | |||||||||
Director Remuneration | 37 981 | 60 375 | ||||||||
Amount Specific Advance Or Credit Directors | 134 950 | 124 950 | 124 950 | 124 950 | 124 950 | 124 950 | 121 631 | |||
Amount Specific Advance Or Credit Made In Period Directors | 56 000 | 28 000 | 3 319 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 46 000 | 28 000 | ||||||||
Additional Provisions Increase From New Provisions Recognised | 5 616 | 9 818 | -4 888 | 7 199 | ||||||
Bank Borrowings | 175 389 | 162 555 | 149 722 | 136 889 | 123 351 | |||||
Bank Borrowings Overdrafts | 162 556 | 149 722 | 136 889 | 124 056 | 110 518 | 43 333 | ||||
Creditors Due After One Year | 175 390 | 162 556 | ||||||||
Creditors Due Within One Year | 1 028 916 | 1 164 147 | 1 178 474 | |||||||
Finance Lease Liabilities Present Value Total | 5 542 | 20 047 | 27 839 | 19 652 | 12 944 | |||||
Fixed Assets | 159 309 | 422 586 | 451 020 | 466 435 | 522 852 | 492 721 | 419 031 | 462 583 | 500 471 | |
Increase Decrease In Property Plant Equipment | 46 490 | 17 200 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 189 | 30 567 | 40 756 | |||||||
Intangible Fixed Assets Cost Or Valuation | 40 756 | 40 756 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 63 745 | 55 021 | 105 312 | 143 696 | 50 033 | 117 800 | 167 292 | |||
Provisions | 36 569 | 42 185 | 52 003 | 47 115 | 33 167 | 27 311 | 34 510 | |||
Provisions For Liabilities Charges | 36 569 | |||||||||
Secured Debts | 188 223 | 175 389 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 276 914 | 634 033 | 729 433 | |||||||
Tangible Fixed Assets Depreciation | 148 172 | 221 636 | 278 413 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 97 860 | 165 613 | 89 233 | 37 926 | 124 607 | 109 666 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -13 948 | -5 856 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-01-12 filed on: 12th, January 2024 |
officers | Free Download (2 pages) |
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