Founded in 2013, Kwick Tyres, classified under reg no. 08825654 is an active company. Currently registered at 121-123 Bentinck Road NE4 6UX, Newcastle Upon Tyne the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Atiq O., appointed on 18 December 2020. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Atiq O., Rafaqat S. and others listed below. There were no ex secretaries.
| Office Address | 121-123 Bentinck Road |
| Town | Newcastle Upon Tyne |
| Post code | NE4 6UX |
| Country of origin | United Kingdom |
| Registration Number | 08825654 |
| Date of Incorporation | Tue, 24th Dec 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 18 December 2020
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Sajia O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Atiq O. This PSC owns 25-50% shares. Then there is Rafaqat S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Sajia O.
| Notified on | 14 July 2023 |
| Nature of control: |
25-50% shares |
Atiq O.
| Notified on | 26 March 2021 |
| Nature of control: |
25-50% shares |
Rafaqat S.
| Notified on | 1 June 2017 |
| Ceased on | 17 December 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 3 628 | 7 914 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 544 | 2 051 | |||||||
| Current Assets | 100 | 5 037 | 3 428 | 4 026 | 6 247 | 6 994 | 6 849 | 6 789 | 7 923 |
| Property Plant Equipment | 3 659 | 2 853 | |||||||
| Total Inventories | 2 735 | 1 975 | |||||||
| Net Assets Liabilities | 4 144 | 8 126 | 5 783 | 9 821 | 9 615 | 11 204 | |||
| Cash Bank In Hand | 100 | 741 | 1 053 | ||||||
| Intangible Fixed Assets | 10 000 | 6 300 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 3 628 | 7 914 | ||||||
| Stocks Inventory | 3 500 | 2 375 | |||||||
| Tangible Fixed Assets | 3 630 | 2 723 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 528 | 7 814 | |||||||
| Shareholder Funds | 100 | 3 628 | 7 914 | ||||||
| Other | |||||||||
| Accrued Liabilities | 850 | 900 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 200 | 6 300 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 712 | 2 518 | |||||||
| Bank Borrowings Overdrafts | 1 166 | ||||||||
| Corporation Tax Payable | 694 | 1 508 | |||||||
| Creditors | 9 703 | 6 935 | 4 368 | 4 025 | 4 013 | 4 258 | 4 969 | ||
| Dividends Paid | 5 000 | ||||||||
| Fixed Assets | 18 500 | 9 023 | 7 053 | 6 247 | 6 839 | 6 885 | 6 984 | 8 150 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 100 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 806 | ||||||||
| Intangible Assets | 6 300 | 4 200 | |||||||
| Intangible Assets Gross Cost | 10 500 | ||||||||
| Net Current Assets Liabilities | 100 | 3 773 | -1 109 | 2 909 | 1 879 | 2 969 | 2 836 | 2 531 | 2 954 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Taxation Social Security Payable | 523 | 711 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 2 609 | ||||||||
| Property Plant Equipment Gross Cost | 5 371 | ||||||||
| Total Assets Less Current Liabilities | 100 | 3 628 | 7 914 | 4 144 | 8 126 | 9 808 | 9 721 | 9 615 | 11 204 |
| Trade Creditors Trade Payables | 626 | 376 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||
| Accruals Deferred Income | 750 | ||||||||
| Creditors Due After One Year | 15 657 | ||||||||
| Creditors Due Within One Year | 1 264 | 4 537 | |||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 100 | 4 200 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 100 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 500 | 10 500 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Share Premium Account | 5 766 | ||||||||
| Tangible Fixed Assets Additions | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 4 537 | |||||||
| Tangible Fixed Assets Depreciation | 1 500 | 1 814 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | 907 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Revised accounts made up to December 31, 2021 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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