Sam Tyres Limited is a private limited company located at Sterling House, Fulbourne Road, Walthamstow E17 4EE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-17, this 3-year-old company is run by 1 director.
Director Ali F., appointed on 17 July 2020.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC: 45200).
The latest confirmation statement was sent on 2023-07-16 and the deadline for the next filing is 2024-07-30. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Sterling House |
Office Address2 | Fulbourne Road |
Town | Walthamstow |
Post code | E17 4EE |
Country of origin | United Kingdom |
Registration Number | 12749361 |
Date of Incorporation | Fri, 17th Jul 2020 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ali F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ali F.
Notified on | 17 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 967 | 3 600 | 10 241 |
Current Assets | 27 595 | 29 827 | 40 078 |
Debtors | 5 178 | 4 542 | 4 657 |
Net Assets Liabilities | -14 208 | -3 929 | 4 468 |
Property Plant Equipment | 4 715 | 24 596 | 20 592 |
Total Inventories | 18 450 | 21 685 | 25 180 |
Other | |||
Accrued Liabilities | 1 700 | 1 540 | 1 650 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 179 | 7 350 | 12 542 |
Average Number Employees During Period | 4 | 2 | 3 |
Bank Borrowings | 4 572 | 7 432 | 2 569 |
Bank Borrowings Overdrafts | 14 775 | 11 932 | 7 069 |
Corporation Tax Payable | 2 987 | ||
Creditors | 14 775 | 11 932 | 7 069 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 179 | 5 192 | |
Merchandise | 18 450 | 21 685 | 25 180 |
Net Current Assets Liabilities | -4 148 | -16 593 | -9 055 |
Number Shares Issued Fully Paid | 100 | 100 | |
Other Taxation Social Security Payable | 41 | 708 | 2 427 |
Par Value Share | 1 | 1 | |
Prepayments | 5 178 | 4 542 | 4 657 |
Profit Loss | -14 308 | 8 397 | |
Property Plant Equipment Gross Cost | 5 894 | 31 946 | 33 134 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 894 | 1 188 | |
Total Assets Less Current Liabilities | 567 | 8 003 | 11 537 |
Trade Creditors Trade Payables | 1 368 | 16 835 | 19 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 16th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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