Kelnik Tyres started in year 2011 as Private Limited Company with registration number 07827697. The Kelnik Tyres company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Manchester at 11 Lingards Drive. Postal code: M29 7FD.
The firm has one director. Tobias A., appointed on 1 November 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Denise B., Ian B. and others listed below. There were no ex secretaries.
This company operates within the M29 7FD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1108036 . It is located at Turf Nest Farm, Moss Lane, Manchester with a total of 1 cars.
| Office Address | 11 Lingards Drive |
| Office Address2 | Astley |
| Town | Manchester |
| Post code | M29 7FD |
| Country of origin | United Kingdom |
| Registration Number | 07827697 |
| Date of Incorporation | Fri, 28th Oct 2011 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 01 November 2023
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Ian B. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Denise B. This PSC owns 50,01-75% shares.
Ian B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Denise B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 59 163 | 30 339 | 29 296 | 146 | -14 978 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 106 141 | 93 352 | 60 712 | 55 016 | 27 734 | ||||||
| Cash Bank On Hand | 27 734 | 41 530 | 47 286 | 42 654 | 53 488 | 89 595 | 75 678 | ||||
| Current Assets | 158 160 | 132 280 | 117 651 | 109 694 | 76 934 | 78 750 | 78 290 | 82 599 | 87 406 | 117 654 | 120 150 |
| Debtors | 19 123 | 27 011 | 25 094 | 27 443 | 29 260 | 28 755 | 20 434 | 23 110 | 19 188 | 13 059 | 35 432 |
| Net Assets Liabilities | -14 978 | -31 446 | -10 429 | -9 759 | -13 464 | -858 | -11 639 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 59 163 | 30 339 | 29 296 | 146 | -14 978 | ||||||
| Other Debtors | 7 096 | 9 951 | 8 593 | 8 969 | 11 792 | 1 387 | 1 596 | ||||
| Property Plant Equipment | 2 250 | 1 687 | 7 192 | 5 394 | 4 045 | 3 034 | 2 275 | ||||
| Stocks Inventory | 32 896 | 11 917 | 31 845 | 27 235 | 19 940 | ||||||
| Tangible Fixed Assets | 2 985 | 5 332 | 3 999 | 2 999 | 2 250 | ||||||
| Total Inventories | 19 940 | 8 465 | 10 570 | 16 835 | 14 730 | 15 000 | 9 040 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 59 063 | 30 239 | 29 196 | 46 | -15 078 | ||||||
| Shareholder Funds | 59 163 | 30 339 | 29 296 | 146 | -14 978 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 106 423 | 95 603 | 113 553 | 91 331 | 95 336 | 102 487 | 116 986 | 133 023 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 820 | 22 222 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 950 | 4 005 | 7 151 | 14 499 | 16 037 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 630 | 6 193 | 2 398 | 4 196 | 5 545 | 6 556 | 7 315 | ||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | |||||
| Creditors | 93 712 | 111 883 | 94 545 | 96 727 | 104 300 | 120 970 | 134 064 | ||||
| Creditors Due Within One Year | 101 385 | 106 207 | 91 554 | 111 947 | 93 712 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 193 | ||||||||||
| Disposals Property Plant Equipment | 7 880 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 2 398 | 1 798 | 1 349 | 1 011 | 759 | |||||
| Net Current Assets Liabilities | 56 775 | 26 073 | 26 097 | -2 253 | -16 778 | -33 133 | -16 255 | -14 128 | -16 894 | -3 316 | -13 914 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 97 005 | 115 183 | 92 961 | 96 837 | 104 062 | 118 851 | 135 138 | ||||
| Other Taxation Social Security Payable | -3 294 | -3 300 | 1 584 | -110 | 239 | 2 119 | -1 073 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 880 | 7 880 | 9 590 | 9 590 | 9 590 | 9 590 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 450 | 1 366 | 1 025 | 615 | 576 | ||||||
| Provisions For Liabilities Charges | 597 | 1 066 | 800 | 600 | 450 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 980 | 4 800 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 980 | 7 880 | 7 880 | 7 880 | |||||||
| Tangible Fixed Assets Depreciation | 995 | 2 548 | 3 881 | 4 881 | 5 630 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 995 | 1 778 | 1 333 | 1 000 | 749 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 225 | ||||||||||
| Tangible Fixed Assets Disposals | 900 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 590 | ||||||||||
| Total Assets Less Current Liabilities | 59 760 | 31 405 | 30 096 | 746 | -14 528 | -31 446 | -9 063 | -8 734 | -12 849 | -282 | -11 639 |
| Trade Creditors Trade Payables | 1 | -1 | -1 | ||||||||
| Trade Debtors Trade Receivables | 22 164 | 18 804 | 11 841 | 14 141 | 7 396 | 11 672 | 33 836 | ||||
| Advances Credits Directors | 70 266 | 67 907 | 75 572 | 106 423 | 95 603 | ||||||
| Advances Credits Made In Period Directors | 2 359 | ||||||||||
| Advances Credits Repaid In Period Directors | 70 266 | 7 665 | 30 851 | ||||||||
| Turf Nest Farm | |
|---|---|
| Address | Moss Lane , Astley , Tyldesley |
| City | Manchester |
| Post code | M29 7LN |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th October 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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