Founded in 2016, Stoney Bargain Tyres, classified under reg no. 10239942 is an active company. Currently registered at 586 Stoney Stanton Road CV6 5FS, Coventry the company has been in the business for 8 years. Its financial year was closed on Wednesday 26th June and its latest financial statement was filed on Mon, 27th Jun 2022.
The firm has one director. Sheer H., appointed on 20 June 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 586 Stoney Stanton Road |
Town | Coventry |
Post code | CV6 5FS |
Country of origin | United Kingdom |
Registration Number | 10239942 |
Date of Incorporation | Mon, 20th Jun 2016 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 26th June |
Company age | 8 years old |
Account next due date | Tue, 26th Mar 2024 (3 days after) |
Account last made up date | Mon, 27th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Sheer H. The abovementioned PSC and has 75,01-100% shares.
Sheer H.
Notified on | 20 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-27 | 2022-06-27 | 2023-06-27 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 543 | 6 268 | 1 872 | 2 690 | 26 395 | 26 282 | 21 680 |
Current Assets | 35 298 | 26 528 | 55 440 | 95 169 | 170 517 | 118 893 | 113 342 |
Debtors | 10 915 | 14 620 | 47 293 | 86 729 | 138 172 | 86 191 | 86 342 |
Net Assets Liabilities | 29 955 | 10 070 | 31 517 | 7 389 | 71 811 | 21 604 | 50 108 |
Other Debtors | 10 915 | 14 620 | 14 043 | 98 | 43 541 | 151 | |
Property Plant Equipment | 17 997 | 16 041 | 14 453 | 13 160 | 12 103 | 41 633 | |
Total Inventories | 6 840 | 5 640 | 6 275 | 5 750 | 5 950 | 6 420 | 5 320 |
Other | |||||||
Accrued Liabilities | 905 | 3 611 | 1 900 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 956 | 3 544 | 4 837 | 5 894 | 14 364 | 21 048 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 997 | ||||||
Amounts Owed By Related Parties | 33 250 | ||||||
Bank Overdrafts | 3 403 | ||||||
Creditors | 23 340 | 32 499 | 38 376 | 50 000 | 49 175 | 28 475 | 72 598 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 956 | 1 588 | 1 293 | 1 057 | 8 470 | 6 684 | |
Net Current Assets Liabilities | 11 958 | -5 971 | 17 064 | 44 229 | 108 883 | 16 356 | 40 744 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 4 913 | 42 | 8 845 | 4 016 | 2 698 | 37 654 | 3 585 |
Other Inventories | 6 840 | 5 640 | 6 275 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 17 997 | 17 997 | 17 997 | 17 997 | 17 997 | 55 997 | |
Taxation Social Security Payable | 12 328 | 21 931 | 19 374 | ||||
Total Borrowings | 3 403 | ||||||
Trade Creditors Trade Payables | 5 194 | 6 915 | 6 754 | 6 191 | 5 243 | 13 348 | 12 975 |
Amounts Owed By Associates | 94 631 | 86 191 | 86 191 | ||||
Average Number Employees During Period | 6 | 5 | 5 | 4 | 3 | ||
Bank Borrowings Overdrafts | 3 403 | 50 000 | 49 175 | 28 475 | 10 800 | ||
Other Taxation Social Security Payable | 19 374 | 40 733 | 53 693 | 40 735 | 45 238 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 910 | 7 910 | |||||
Total Assets Less Current Liabilities | 31 517 | 57 389 | 120 986 | 57 989 | 75 693 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 38 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 27th Jun 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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