Founded in 2016, Foundry Tyres Essex, classified under reg no. 10176283 is an active company. Currently registered at Matrix House SS8 9DE, Canvey Island the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Joanne B., Ronald B.. Of them, Ronald B. has been with the company the longest, being appointed on 12 May 2016 and Joanne B. has been with the company for the least time - from 1 April 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Matrix House |
Office Address2 | 12-16 Lionel Road |
Town | Canvey Island |
Post code | SS8 9DE |
Country of origin | United Kingdom |
Registration Number | 10176283 |
Date of Incorporation | Thu, 12th May 2016 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Joanne B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ronald B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Joanne B.
Notified on | 1 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ronald B.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 313 | 27 278 | 26 662 | 47 021 | 90 100 | 62 997 | 52 711 |
Current Assets | 35 959 | 50 743 | 45 452 | 68 628 | 110 394 | 84 521 | 89 330 |
Debtors | 8 146 | 8 465 | 5 790 | 8 607 | 5 794 | 7 024 | 16 619 |
Net Assets Liabilities | 3 118 | 215 | 128 | 12 386 | 11 188 | 4 347 | 1 566 |
Other Debtors | 8 146 | 4 465 | 3 756 | 2 790 | 1 066 | 1 241 | 7 392 |
Property Plant Equipment | 2 962 | 3 767 | 10 248 | 7 818 | 5 916 | 17 029 | 9 213 |
Total Inventories | 3 500 | 15 000 | 13 000 | 13 000 | 14 500 | 14 500 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 611 | 1 299 | 3 061 | 5 491 | 7 393 | 10 357 | 13 458 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 077 | ||||||
Average Number Employees During Period | 3 | 2 | 3 | 4 | 4 | ||
Bank Borrowings Overdrafts | 667 | 8 000 | 8 000 | 8 000 | |||
Creditors | 35 240 | 53 579 | 53 625 | 39 333 | 32 000 | 27 631 | 23 111 |
Increase From Depreciation Charge For Year Property Plant Equipment | 611 | 688 | 1 762 | 2 430 | 1 902 | 2 964 | 3 102 |
Net Current Assets Liabilities | 719 | -2 836 | -8 173 | 45 386 | 38 396 | 18 184 | 17 214 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Other Creditors | 1 200 | 1 800 | 1 250 | 39 333 | 32 000 | 27 631 | 23 111 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 | ||||||
Other Disposals Property Plant Equipment | 4 715 | ||||||
Other Taxation Social Security Payable | 10 272 | 5 428 | 5 967 | 7 364 | 12 910 | 1 622 | 3 276 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 3 573 | 5 066 | 13 309 | 13 309 | 13 309 | 27 386 | 22 671 |
Provisions For Liabilities Balance Sheet Subtotal | 563 | 716 | 1 947 | 1 485 | 1 124 | 3 235 | 1 750 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 573 | 1 493 | 8 243 | ||||
Total Assets Less Current Liabilities | 3 681 | 931 | 2 075 | 53 204 | 44 312 | 35 213 | 26 427 |
Trade Creditors Trade Payables | 23 768 | 46 351 | 46 408 | 13 535 | 32 076 | 35 932 | 33 560 |
Trade Debtors Trade Receivables | 4 000 | 2 034 | 5 817 | 4 728 | 5 783 | 9 227 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (10 pages) |
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