Founded in 2007, Gb Tyres (taunton), classified under reg no. 06069671 is an active company. Currently registered at Hedley House TA2 6BJ, Taunton the company has been in the business for 17 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Amanda P., Colin P.. Of them, Amanda P., Colin P. have been with the company the longest, being appointed on 26 January 2007. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Karen S. who worked with the the firm until 1 November 2014.
| Office Address | Hedley House |
| Office Address2 | Cook Way |
| Town | Taunton |
| Post code | TA2 6BJ |
| Country of origin | United Kingdom |
| Registration Number | 06069671 |
| Date of Incorporation | Fri, 26th Jan 2007 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 26 January 2007
Position: Director
Appointed: 26 January 2007
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Colin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Amanda P. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 61 517 | 53 829 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 221 | 46 317 | 71 296 | 65 915 | 77 018 | 138 634 | 156 835 | |
| Current Assets | 59 731 | 70 816 | 79 386 | 109 622 | 110 783 | 99 601 | 177 043 | 199 051 |
| Debtors | 15 533 | 20 856 | 24 521 | 27 699 | 34 214 | 13 105 | 27 573 | 29 513 |
| Net Assets Liabilities | 53 829 | 34 398 | 19 833 | 22 881 | 26 647 | 34 850 | 41 671 | |
| Other Debtors | 804 | |||||||
| Property Plant Equipment | 10 629 | 8 370 | 6 667 | 12 529 | 14 708 | 12 588 | 10 156 | |
| Total Inventories | 8 739 | 8 548 | 10 627 | 10 654 | 9 478 | 10 836 | 12 703 | |
| Cash Bank In Hand | 36 149 | 41 221 | ||||||
| Intangible Fixed Assets | 60 000 | 55 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 61 517 | 53 829 | ||||||
| Stocks Inventory | 8 049 | 8 739 | ||||||
| Tangible Fixed Assets | 6 287 | 10 629 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 61 513 | 53 825 | ||||||
| Shareholder Funds | 61 517 | 53 829 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 50 000 | 55 000 | 60 000 | 65 000 | 70 000 | 75 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 903 | 7 965 | 9 668 | 11 280 | 14 761 | 17 681 | 19 363 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 071 | 8 830 | 5 660 | 800 | ||||
| Amounts Owed To Related Parties | 41 441 | 68 966 | 53 949 | 79 320 | 93 961 | 95 255 | ||
| Average Number Employees During Period | 6 | 7 | 5 | 5 | 7 | 6 | 7 | |
| Creditors | 82 616 | 103 358 | 141 456 | 140 431 | 122 662 | 184 781 | 192 536 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 117 | -993 | -617 | |||||
| Disposals Property Plant Equipment | -2 268 | -1 356 | -750 | |||||
| Financial Commitments Other Than Capital Commitments | 4 094 | 53 762 | 22 463 | 1 603 | 802 | |||
| Finished Goods Goods For Resale | 8 739 | 8 548 | 10 627 | 10 654 | 9 478 | 10 836 | 12 703 | |
| Fixed Assets | 66 287 | 65 629 | 58 370 | 51 667 | 52 529 | 49 708 | 42 588 | 35 156 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 179 | 1 703 | 2 605 | 3 481 | 2 920 | 2 299 | ||
| Intangible Assets | 55 000 | 50 000 | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | -4 770 | -11 800 | -23 972 | -31 834 | -29 648 | -23 061 | -7 738 | 6 515 |
| Other Creditors | 23 280 | 41 441 | 250 | 626 | 243 | |||
| Other Payables Accrued Expenses | 2 950 | 2 950 | 2 950 | |||||
| Prepayments | 1 300 | 1 300 | 1 300 | 1 300 | ||||
| Property Plant Equipment Gross Cost | 17 532 | 16 335 | 16 335 | 23 809 | 29 469 | 30 269 | 29 519 | |
| Taxation Social Security Payable | 23 947 | 23 904 | 26 274 | 32 450 | 11 506 | 13 458 | 17 139 | |
| Trade Creditors Trade Payables | 32 589 | 35 033 | 43 266 | 51 082 | 9 241 | 52 232 | 55 816 | |
| Trade Debtors Trade Receivables | 19 238 | 22 900 | 26 399 | 32 914 | 11 001 | 26 273 | 28 213 | |
| Capital Redemption Reserve | 2 | 2 | ||||||
| Creditors Due Within One Year | 64 501 | 82 616 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 14th, March 2024 |
accounts | Free Download (13 pages) |
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