Point-s Tyres (UK) started in year 2012 as Private Limited Company with registration number 07997001. The Point-s Tyres (UK) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Solihull at Carleton House 266-268 Stratford Road. Postal code: B90 3AD.
The firm has 2 directors, namely Fabien B., Roderick P.. Of them, Roderick P. has been with the company the longest, being appointed on 20 March 2012 and Fabien B. has been with the company for the least time - from 1 May 2012. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Clifford C. who worked with the the firm until 31 December 2014.
Office Address | Carleton House 266-268 Stratford Road |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 3AD |
Country of origin | United Kingdom |
Registration Number | 07997001 |
Date of Incorporation | Tue, 20th Mar 2012 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Point S Development from Lyon, France. This PSC is categorised as "a simplified join-stock company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Point S Development
Legal authority | French |
Legal form | Simplified Join-Stock Company |
Country registered | France |
Place registered | France |
Registration number | 491028627 Rcs Lyon |
Notified on | 22 March 2017 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 15 521 | 16 031 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 227 157 | 206 294 | 385 223 | 488 082 | 151 577 | 213 087 | 468 685 | 550 463 | |
Current Assets | 509 092 | 378 601 | 383 392 | 750 326 | 1 033 680 | 903 528 | 943 878 | 3 427 418 | 4 077 397 |
Debtors | 328 679 | 151 444 | 177 098 | 365 103 | 545 598 | 302 191 | 277 216 | 1 991 657 | 2 777 581 |
Other Debtors | 71 803 | 3 932 | 10 086 | 75 343 | 94 828 | 19 929 | 175 856 | 906 729 | |
Property Plant Equipment | 1 549 | 19 056 | 13 711 | 9 772 | 6 592 | 6 901 | 9 728 | 8 997 | |
Total Inventories | 449 760 | 453 575 | 967 076 | 749 353 | |||||
Cash Bank In Hand | 180 413 | 227 157 | |||||||
Tangible Fixed Assets | 969 | 1 549 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 15 003 | 15 003 | |||||||
Profit Loss Account Reserve | 518 | 1 028 | |||||||
Shareholder Funds | 15 521 | 16 031 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 167 | 7 610 | 14 360 | 18 614 | 4 707 | 6 541 | 9 012 | 12 052 | |
Average Number Employees During Period | 8 | 9 | 9 | 12 | |||||
Bank Borrowings Overdrafts | 163 | ||||||||
Corporation Tax Payable | 2 005 | 9 076 | |||||||
Creditors | 364 119 | 383 029 | 718 029 | 911 411 | 657 431 | 617 160 | 2 969 637 | 3 292 054 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 250 | 13 019 | 8 186 | 62 909 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 443 | 6 748 | 4 254 | 1 424 | 1 834 | 2 471 | 3 040 | ||
Net Current Assets Liabilities | 14 552 | 14 482 | 363 | 32 297 | 122 269 | 246 097 | 326 718 | 457 781 | 785 343 |
Number Shares Issued Fully Paid | 15 003 | 15 003 | |||||||
Other Creditors | 364 119 | 1 500 | 29 176 | 56 289 | 94 300 | 248 285 | 356 114 | 41 685 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 331 | ||||||||
Other Disposals Property Plant Equipment | 22 997 | ||||||||
Other Taxation Social Security Payable | 12 235 | 24 092 | 24 768 | 61 670 | 58 045 | 125 444 | 104 132 | 22 313 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 712 | 26 666 | 28 069 | 28 386 | 11 299 | 13 442 | 18 740 | 21 049 | |
Total Additions Including From Business Combinations Property Plant Equipment | 23 954 | 1 403 | 317 | 5 910 | 2 143 | 5 298 | 2 309 | ||
Total Assets Less Current Liabilities | 15 521 | 16 031 | 19 419 | 46 008 | 132 041 | 252 689 | 333 619 | 467 509 | 794 340 |
Trade Creditors Trade Payables | 348 379 | 357 437 | 664 085 | 793 452 | 505 086 | 243 431 | 2 509 391 | 3 227 893 | |
Trade Debtors Trade Receivables | 79 641 | 173 166 | 355 017 | 470 931 | 207 363 | 257 287 | 1 815 801 | 1 870 852 | |
Creditors Due Within One Year | 494 540 | 364 119 | |||||||
Number Shares Allotted | 15 003 | ||||||||
Share Capital Allotted Called Up Paid | 15 003 | 15 003 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 2nd, May 2023 |
accounts | Free Download (10 pages) |
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