Ipswich Tyre Group Limited is a private limited company that can be found at 37-41 Holywells Road, Ipswich IP3 0DL. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-23, this 5-year-old company is run by 5 directors.
Director Tony W., appointed on 30 October 2018. Director Sophie S., appointed on 26 October 2018. Director Elizabeth R., appointed on 26 October 2018.
The company is classified as "maintenance and repair of motor vehicles" (SIC: 45200).
The last confirmation statement was filed on 2023-02-12 and the date for the subsequent filing is 2024-02-26. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 37-41 Holywells Road |
| Town | Ipswich |
| Post code | IP3 0DL |
| Country of origin | United Kingdom |
| Registration Number | 11639069 |
| Date of Incorporation | Tue, 23rd Oct 2018 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 30 October 2018
Position: Director
Appointed: 26 October 2018
Position: Director
Appointed: 26 October 2018
Position: Director
Appointed: 26 October 2018
Position: Director
Appointed: 23 October 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Megan T. This PSC and has 75,01-100% shares.
Megan T.
| Notified on | 23 October 2018 |
| Ceased on | 26 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 233 | 1 018 | 1 404 |
| Current Assets | 469 554 | 749 339 | 849 725 |
| Debtors | 468 321 | 748 321 | 848 321 |
| Net Assets Liabilities | 1 141 925 | 1 509 060 | 1 761 621 |
| Property Plant Equipment | 114 000 | 108 000 | |
| Total Inventories | 490 737 | 886 365 | |
| Other | |||
| Accrued Liabilities Deferred Income | 6 602 | 6 601 | 6 600 |
| Accumulated Amortisation Impairment Intangible Assets | 479 103 | 638 804 | 798 505 |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 994 | 96 314 | 107 502 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 419 | 53 415 | |
| Administrative Expenses | 1 475 430 | 1 525 131 | 1 748 069 |
| Amortisation Expense Intangible Assets | 159 701 | 159 701 | |
| Amounts Owed To Group Undertakings | 1 871 800 | 1 621 607 | 1 296 607 |
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 50 000 | ||
| Cash Cash Equivalents | 2 597 844 | 3 167 416 | |
| Comprehensive Income Expense | 960 698 | 901 269 | 798 263 |
| Corporation Tax Payable | 256 099 | 243 996 | 246 063 |
| Cost Sales | 10 283 106 | 12 115 958 | 13 445 134 |
| Creditors | 3 992 664 | 3 169 314 | 3 161 139 |
| Current Tax For Period | 256 098 | 243 996 | 246 063 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 7 161 | 31 826 | -252 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 161 | 31 826 | -252 |
| Dividends Paid Classified As Financing Activities | -145 000 | -154 600 | -167 000 |
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -70 983 | -106 850 | -133 788 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -145 000 | -154 600 | -167 000 |
| Fixed Assets | 5 027 535 | 5 141 535 | 5 135 535 |
| Further Item Tax Increase Decrease Component Adjusting Items | 215 | 402 | -7 301 |
| Gain Loss On Disposals Property Plant Equipment | -5 620 | 764 | |
| Government Grant Income | 163 892 | 10 996 | |
| Income Taxes Paid Refund Classified As Operating Activities | -197 721 | -256 098 | -243 997 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -402 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 159 701 | 159 701 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 320 | 27 718 | |
| Intangible Assets | 1 117 907 | 958 206 | 798 505 |
| Intangible Assets Gross Cost | 1 597 010 | 1 597 010 | |
| Interest Income On Bank Deposits | 4 711 | 3 423 | 16 803 |
| Interest Received Classified As Investing Activities | -4 711 | -3 423 | -16 803 |
| Investments Fixed Assets | 5 027 535 | 5 027 535 | 5 027 535 |
| Investments In Subsidiaries | 5 027 535 | 5 027 535 | 5 027 535 |
| Net Cash Generated From Operations | -1 230 008 | ||
| Net Current Assets Liabilities | -3 523 110 | -2 419 975 | |
| Net Finance Income Costs | 4 711 | 3 423 | 16 803 |
| Other Creditors | 1 972 093 | 1 390 235 | 1 707 932 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 014 | 16 530 | |
| Other Disposals Property Plant Equipment | 6 250 | 34 327 | |
| Other Interest Receivable Similar Income Finance Income | 4 711 | 3 423 | 16 803 |
| Payments To Acquire Own Shares | -155 411 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 85 950 | 87 639 | 59 055 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 30 601 | 34 159 | 32 442 |
| Profit Loss | 570 980 | 521 735 | 419 561 |
| Property Plant Equipment Gross Cost | 238 186 | 270 605 | 289 692 |
| Raw Materials Consumables | 490 737 | 886 365 | |
| Social Security Costs | 180 818 | 184 852 | |
| Staff Costs Employee Benefits Expense | 2 189 562 | 2 470 555 | 2 745 220 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 77 539 | 109 366 | 109 113 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 145 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -20 703 | -35 371 | -20 193 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 111 | 54 961 | 59 522 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 262 857 | 275 822 | 245 811 |
| Total Assets Less Current Liabilities | 1 504 425 | 2 721 560 | |
| Total Current Tax Expense Credit | 255 696 | 243 996 | |
| Trade Creditors Trade Payables | 362 500 | 1 212 500 | 1 062 500 |
| Trade Debtors Trade Receivables | 1 569 676 | 1 401 924 | 1 560 191 |
| Turnover Revenue | 12 813 488 | 14 803 761 | |
| Wages Salaries | 1 922 794 | 2 198 064 | 2 619 206 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 12th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (6 pages) |
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