BizStats
You are here: bizstats.co.uk > a-z index > P list > P list > P B list > P B list

P B Tyres (golborne) Limited WARRINGTON

Founded in 2010, P B Tyres (golborne), classified under reg no. 07309086 is an active company. Currently registered at P B Tyres Bank Street WA3 3SN, Warrington the company has been in the business for 14 years. Its financial year was closed on Sunday 28th January and its latest financial statement was filed on 2023/01/31.

The firm has 2 directors, namely Sam B., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 8 July 2010 and Sam B. has been with the company for the least time - from 1 February 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.

P B Tyres (golborne) Limited Address / Contact

Office Address P B Tyres Bank Street
Office Address2 Golborne
Town Warrington
Post code WA3 3SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07309086
Date of Incorporation Thu, 8th Jul 2010
Industry Maintenance and repair of motor vehicles
End of financial Year 28th January
Company age 14 years old
Account next due date Mon, 28th Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Sam B.

Position: Director

Appointed: 01 February 2023

Paul B.

Position: Director

Appointed: 08 July 2010

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Paul B. The abovementioned PSC and has 75,01-100% shares.

Paul B.

Notified on 20 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth14 32731 453       
Balance Sheet
Cash Bank In Hand15 32423 817       
Cash Bank On Hand 23 81722 96830 68140 20337 11962 88682 413109 046
Current Assets127 481101 37299 602121 524141 491160 539177 687156 122192 446
Debtors100 93274 62258 63460 84374 18893 64784 31951 67662 511
Other Debtors 36 08333 82129 05931 02447 36129 6219 3169 824
Property Plant Equipment 43 59034 87227 89822 95218 57416 02924 94225 837
Stocks Inventory11 2252 933       
Tangible Fixed Assets22 67643 590       
Total Inventories 2 93318 00030 00027 10029 77330 48222 03320 889
Net Assets Liabilities      68 70174 54344 132
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve14 32631 452       
Shareholder Funds14 32731 453       
Other
Amount Specific Advance Or Credit Directors29 53936 08333 82129 05931 02447 36128 4199 240177
Amount Specific Advance Or Credit Made In Period Directors 57 66233 82129 05931 02454 74328 41947 58144 603
Amount Specific Advance Or Credit Repaid In Period Directors 51 11836 08333 82129 05938 40647 36166 76054 020
Accumulated Depreciation Impairment Property Plant Equipment 25 64234 36041 33447 07351 71655 72461 64367 052
Average Number Employees During Period  3334344
Bank Borrowings Overdrafts 32 53728 69835 21941 10638 75828 20210 0008 120
Creditors 113 509102 126110 231125 770124 034125 01510 0008 120
Creditors Due Within One Year135 830113 509       
Finance Lease Liabilities Present Value Total 32 01724 15216 2878 422808   
Increase From Depreciation Charge For Year Property Plant Equipment  8 7186 9745 7394 6434 0085 9195 409
Net Current Assets Liabilities-8 349-12 137-2 52411 29315 72136 50552 67259 60126 415
Number Shares Allotted 1       
Number Shares Issued Fully Paid  111111 
Other Creditors 2 1002 10013 34213 55114 90514 9604 1329 068
Other Taxation Social Security Payable 13 57016 51618 02219 19120 23224 24422 18313 646
Par Value Share 1111111 
Property Plant Equipment Gross Cost 69 23269 23269 23270 02570 29071 75386 58592 889
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 31 812       
Tangible Fixed Assets Cost Or Valuation37 42069 232       
Tangible Fixed Assets Depreciation14 74425 642       
Tangible Fixed Assets Depreciation Charged In Period 10 898       
Total Additions Including From Business Combinations Property Plant Equipment    7932651 46314 8326 304
Total Assets Less Current Liabilities14 32731 45332 34839 19138 67355 07968 70184 54352 252
Trade Creditors Trade Payables 33 28530 66027 36143 50049 33157 60967 706140 935
Trade Debtors Trade Receivables 38 53924 81331 78443 16446 28654 69842 36052 687
Advances Credits Directors29 53936 083       
Advances Credits Made In Period Directors62 766        
Advances Credits Repaid In Period Directors56 725        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
New director appointment on 2023/02/01.
filed on: 4th, October 2023 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.