Spare Deal Tyres started in year 2013 as Private Limited Company with registration number 08436364. The Spare Deal Tyres company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at 210 Lower Regent Street. Postal code: NG9 2DD.
The firm has 3 directors, namely Christopher A., Benjamin A. and Christine A.. Of them, Benjamin A., Christine A. have been with the company the longest, being appointed on 8 March 2013 and Christopher A. has been with the company for the least time - from 14 March 2019. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 210 Lower Regent Street |
Office Address2 | Beeston |
Town | Nottingham |
Post code | NG9 2DD |
Country of origin | United Kingdom |
Registration Number | 08436364 |
Date of Incorporation | Fri, 8th Mar 2013 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs that own or control the company consists of 3 names. As we found, there is Benjamin A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christine A., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Benjamin A.
Notified on | 14 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher A.
Notified on | 14 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christine A.
Notified on | 6 April 2016 |
Ceased on | 14 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 652 | 2 463 | 5 040 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 6 091 | 14 304 | 33 867 | |||||||
Cash Bank On Hand | 33 867 | 62 392 | 53 118 | 51 695 | 50 494 | 103 930 | 100 878 | 119 867 | ||
Current Assets | 55 789 | 49 522 | 57 653 | 102 595 | 84 056 | 82 695 | 84 914 | 141 648 | 134 841 | 146 982 |
Debtors | 22 698 | 9 218 | 5 886 | 11 223 | 1 618 | 420 | 318 | 463 | 115 | |
Other Debtors | 3 713 | 6 505 | 1 618 | |||||||
Property Plant Equipment | 8 588 | 7 691 | 5 769 | 4 327 | 3 245 | 2 434 | 5 575 | 4 181 | ||
Stocks Inventory | 27 000 | 26 000 | 17 900 | |||||||
Tangible Fixed Assets | 4 541 | 8 600 | 8 588 | |||||||
Total Inventories | 17 900 | 28 980 | 29 320 | 31 000 | 34 000 | 37 400 | 33 500 | 27 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 652 | 2 463 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 552 | 2 363 | 4 940 | |||||||
Shareholder Funds | 2 652 | 2 463 | 5 040 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 325 | 2 375 | 2 651 | 2 755 | 2 830 | 2 946 | 3 641 | 3 835 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 243 | 9 807 | 11 729 | 13 171 | 14 253 | 15 064 | 16 923 | 18 317 | ||
Average Number Employees During Period | 8 | 9 | 10 | 10 | 8 | 10 | 10 | |||
Corporation Tax Payable | 8 714 | 15 123 | 18 225 | 15 417 | 16 090 | 13 747 | 21 871 | 30 410 | ||
Creditors | 61 201 | 82 785 | 72 236 | 81 580 | 82 461 | 140 508 | 139 459 | 131 669 | ||
Creditors Due Within One Year | 57 678 | 55 659 | 61 201 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 564 | 1 922 | 1 442 | 1 082 | 811 | 1 859 | 1 394 | |||
Net Current Assets Liabilities | -1 889 | -6 137 | -3 548 | 19 810 | 11 820 | 1 115 | 2 453 | 1 140 | -4 618 | 15 313 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 115 | 365 | 553 | |||||||
Other Taxation Social Security Payable | 8 528 | 15 350 | 11 713 | 14 063 | 15 008 | 13 714 | 16 432 | 21 889 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 2 653 | 420 | 318 | 463 | 115 | |||||
Property Plant Equipment Gross Cost | 15 831 | 17 498 | 17 498 | 17 498 | 17 498 | 17 498 | 22 498 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 055 | 6 926 | 2 850 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 055 | 12 981 | 15 831 | |||||||
Tangible Fixed Assets Depreciation | 1 514 | 4 381 | 7 243 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 514 | 2 867 | 2 862 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 667 | 5 000 | ||||||||
Total Assets Less Current Liabilities | 2 652 | 2 463 | 5 040 | 27 501 | 17 589 | 5 442 | 5 698 | 3 574 | 957 | 19 494 |
Trade Creditors Trade Payables | 41 634 | 49 937 | 39 082 | 48 357 | 39 975 | 44 164 | 76 693 | 51 681 | ||
Trade Debtors Trade Receivables | 2 173 | 2 065 | ||||||||
Bank Borrowings Overdrafts | 50 000 | |||||||||
Fixed Assets | 4 541 | 8 600 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, August 2023 |
accounts | Free Download (8 pages) |
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