Second Tyre Round Ltd is a private limited company registered at 39 Bore Street, Lichfield WS13 6LZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 1 director.
Director Christopher T., appointed on 10 October 2018.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-10-09 and the date for the next filing is 2024-10-23. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 39 Bore Street |
| Town | Lichfield |
| Post code | WS13 6LZ |
| Country of origin | United Kingdom |
| Registration Number | 11614263 |
| Date of Incorporation | Wed, 10th Oct 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 10 October 2018
Christopher T.
| Notified on | 10 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 163 891 | 213 181 | ||
| Current Assets | 46 298 | 123 094 | 222 468 | 264 142 |
| Debtors | 16 309 | 44 137 | ||
| Net Assets Liabilities | 34 555 | 70 372 | 108 837 | 238 087 |
| Other Debtors | 7 236 | 6 010 | ||
| Property Plant Equipment | 38 496 | 133 796 | ||
| Total Inventories | 42 269 | 6 824 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 668 | 33 027 | ||
| Average Number Employees During Period | 9 | 9 | 12 | 11 |
| Bank Borrowings Overdrafts | 36 578 | 26 656 | ||
| Corporation Tax Payable | 25 309 | 20 244 | ||
| Creditors | 44 856 | 84 902 | 36 578 | 26 656 |
| Fixed Assets | 33 113 | 32 180 | 38 496 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 359 | |||
| Net Current Assets Liabilities | 1 442 | 38 192 | 106 919 | 161 146 |
| Other Creditors | 70 068 | 39 180 | ||
| Other Taxation Social Security Payable | 5 892 | 22 332 | ||
| Property Plant Equipment Gross Cost | 54 164 | 166 823 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 30 199 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 112 659 | |||
| Total Assets Less Current Liabilities | 34 555 | 70 372 | 108 837 | 294 942 |
| Trade Creditors Trade Payables | 4 788 | 11 432 | ||
| Trade Debtors Trade Receivables | 9 073 | 38 127 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 21a Bore Street Lichfield Staffordshire WS13 6LZ to 39 Bore Street Lichfield Staffordshire WS13 6LZ on 2023-10-26 filed on: 26th, October 2023 |
address | Free Download (2 pages) |
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