R5r Tyres And Wheels Limited is a private limited company situated at 407 Purley Way, Croydon CR0 4NX. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-09, this 6-year-old company is run by 1 director.
Director Jade B., appointed on 20 March 2019.
The company is classified as "manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres" (Standard Industrial Classification code: 22110).
The latest confirmation statement was filed on 2023-01-01 and the due date for the following filing is 2024-01-15. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 407 Purley Way |
Town | Croydon |
Post code | CR0 4NX |
Country of origin | United Kingdom |
Registration Number | 11197316 |
Date of Incorporation | Fri, 9th Feb 2018 |
Industry | Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Jade B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Carl S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jade B.
Notified on | 31 May 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Carl S.
Notified on | 9 February 2018 |
Ceased on | 31 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 903 | 1 166 | 7 281 | 2 295 | 1 461 |
Current Assets | 22 799 | 40 246 | 52 884 | 65 865 | 58 321 |
Net Assets Liabilities | 2 186 | 12 649 | -10 770 | 82 753 | |
Property Plant Equipment | 12 210 | 9 781 | 12 581 | 10 311 | 13 859 |
Total Inventories | 20 201 | 39 080 | 45 390 | 63 570 | 56 860 |
Debtors | 695 | 213 | |||
Other | |||||
Version Production Software | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 034 | 5 463 | 8 246 | 10 516 | 13 718 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 750 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 |
Creditors | 18 094 | 47 841 | 23 822 | 21 670 | 134 235 |
Fixed Assets | 10 311 | 13 859 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 034 | 2 429 | 2 783 | 2 270 | 3 202 |
Net Current Assets Liabilities | 4 705 | -7 595 | 23 890 | 589 | 75 914 |
Number Shares Allotted | 100 | ||||
Property Plant Equipment Gross Cost | 15 244 | 15 244 | 20 827 | 20 827 | 27 577 |
Total Assets Less Current Liabilities | 16 915 | 2 186 | 36 471 | 10 900 | 62 055 |
Consideration Received For Shares Issued Specific Share Issue | 1 | 99 | |||
Corporation Tax Payable | 1 103 | ||||
Finance Lease Liabilities Present Value Total | 11 578 | 9 692 | 6 714 | ||
Finished Goods | 20 201 | 39 080 | 45 390 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||
Number Shares Issued Fully Paid | 1 | 100 | 100 | ||
Number Shares Issued Specific Share Issue | 1 | ||||
Other Creditors | 92 | 144 | 75 | ||
Other Taxation Social Security Payable | 14 | 624 | |||
Par Value Share | 1 | 1 | 1 | ||
Profit Loss | 16 914 | -14 729 | 10 364 | ||
Recoverable Value-added Tax | 695 | 213 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 15 244 | 5 583 | |||
Bank Borrowings | 23 822 | ||||
Bank Borrowings Overdrafts | 23 822 | ||||
Government Grants Payable | 15 469 | ||||
Trade Creditors Trade Payables | 5 736 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/01 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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