Taff Tyres started in year 2012 as Private Limited Company with registration number 08006626. The Taff Tyres company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Pontypridd at Braemore. Postal code: CF37 4AN.
The firm has one director. Karl F., appointed on 26 March 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CF40 1JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1112389 . It is located at Taff Tyres, Dinas Road, Tonypandy with a total of 1 cars.
Office Address | Braemore |
Office Address2 | Pencoed Avenue |
Town | Pontypridd |
Post code | CF37 4AN |
Country of origin | United Kingdom |
Registration Number | 08006626 |
Date of Incorporation | Mon, 26th Mar 2012 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Karl F. The abovementioned PSC and has 75,01-100% shares.
Karl F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 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 | 42 016 | 65 953 | 108 378 | 95 827 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 41 177 | 19 135 | 35 591 | ||||||||
Cash Bank On Hand | 6 697 | 41 161 | 7 490 | 104 013 | 95 707 | 21 875 | |||||
Current Assets | 130 187 | 115 889 | 107 805 | 102 928 | 61 853 | 107 896 | 154 185 | 157 198 | 274 821 | 270 997 | 290 581 |
Debtors | 79 330 | 55 514 | 42 674 | 74 928 | 43 156 | 88 396 | 104 024 | 137 708 | 162 808 | 171 290 | 264 706 |
Intangible Fixed Assets | 18 500 | 17 000 | 14 500 | 12 500 | |||||||
Net Assets Liabilities | 95 827 | 124 895 | 135 799 | 160 537 | 151 208 | 192 097 | 213 949 | 257 915 | |||
Net Assets Liabilities Including Pension Asset Liability | 42 016 | 65 953 | 108 378 | 95 827 | |||||||
Other Debtors | 576 | 558 | 756 | 701 | 6 095 | 7 223 | 4 626 | ||||
Property Plant Equipment | 62 066 | 141 605 | 122 509 | 111 388 | 80 800 | 86 922 | 60 591 | ||||
Stocks Inventory | 9 680 | 41 240 | 29 540 | 28 000 | |||||||
Tangible Fixed Assets | 40 709 | 53 830 | 74 310 | 62 066 | |||||||
Total Inventories | 28 000 | 12 000 | 19 500 | 9 000 | 12 000 | 8 000 | 4 000 | 4 000 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 916 | 65 853 | 108 278 | 95 727 | |||||||
Shareholder Funds | 42 016 | 65 953 | 108 378 | 95 827 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 17 134 | 68 | 1 392 | 806 | 856 | 1 024 | 168 | 168 | 239 | ||
Amount Specific Advance Or Credit Made In Period Directors | 77 249 | 29 284 | 86 679 | 105 366 | 95 722 | 78 866 | 75 740 | 72 654 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 60 183 | 30 608 | 86 093 | 105 416 | 95 890 | 78 010 | 75 939 | 72 526 | |||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 9 500 | 11 500 | 13 500 | 15 500 | 17 500 | 19 500 | 20 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 66 398 | 95 660 | 139 615 | 169 615 | 200 203 | 218 689 | 216 684 | 233 025 | |||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 2 593 | 50 000 | 30 664 | 21 667 | |||||||
Creditors | 2 303 | 27 918 | 17 087 | 19 658 | 9 018 | 59 180 | 30 664 | 21 667 | |||
Creditors Due After One Year | 4 103 | 2 303 | |||||||||
Creditors Due Within One Year | 139 781 | 110 456 | 69 644 | 66 723 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 114 | 9 720 | 23 945 | ||||||||
Disposals Property Plant Equipment | 17 858 | 12 745 | 29 418 | ||||||||
Finance Lease Liabilities Present Value Total | 27 918 | 17 087 | 19 658 | 9 018 | 9 180 | 9 180 | |||||
Fixed Assets | 59 209 | 70 830 | 88 810 | 74 566 | 152 105 | 131 009 | 117 888 | 85 300 | 89 422 | 61 091 | 58 299 |
Increase Decrease In Property Plant Equipment | 32 625 | 26 305 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 262 | 43 955 | 43 114 | 30 588 | 28 206 | 21 940 | 5 443 | ||||
Intangible Assets | 12 500 | 10 500 | 8 500 | 6 500 | 4 500 | 2 500 | 500 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Intangible Fixed Assets Additions | 20 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 3 000 | 5 500 | 7 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 2 500 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | ||||||||
Net Current Assets Liabilities | -9 594 | 5 435 | 38 161 | 36 205 | 22 281 | 40 781 | 80 392 | 87 753 | 176 845 | 193 784 | 231 335 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 3 660 | 3 275 | 3 446 | 4 049 | 3 376 | 3 721 | 4 080 | ||||
Other Taxation Social Security Payable | 21 226 | 49 686 | 47 804 | 43 768 | 60 096 | 50 180 | 39 586 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 128 464 | 237 265 | 262 124 | 281 003 | 281 003 | 305 611 | 277 275 | 30 466 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 641 | 21 573 | 18 904 | 18 085 | 12 827 | 14 990 | 10 262 | 10 052 | |||
Provisions For Liabilities Charges | 7 599 | 10 312 | 14 490 | 12 641 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 49 966 | 29 520 | 49 122 | 10 125 | |||||||
Tangible Fixed Assets Cost Or Valuation | 49 966 | 79 486 | 118 339 | 128 464 | |||||||
Tangible Fixed Assets Depreciation | 9 257 | 25 656 | 44 029 | 66 398 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 257 | 16 399 | 23 949 | 22 369 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 576 | ||||||||||
Tangible Fixed Assets Disposals | 10 269 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 108 801 | 24 859 | 36 737 | 37 353 | 1 082 | 14 049 | |||||
Total Assets Less Current Liabilities | 49 615 | 76 265 | 126 971 | 110 771 | 174 386 | 171 790 | 198 280 | 173 053 | 266 267 | 254 875 | 289 634 |
Trade Creditors Trade Payables | 12 126 | 6 462 | 12 504 | 10 988 | 12 688 | 3 130 | 5 580 | ||||
Trade Debtors Trade Receivables | 42 580 | 87 838 | 68 458 | 76 575 | 71 281 | 53 635 | 24 648 | ||||
Advances Credits Directors | 66 224 | 60 128 | 17 134 | 68 | |||||||
Advances Credits Made In Period Directors | 69 299 | 35 885 | 42 994 | ||||||||
Advances Credits Repaid In Period Directors | 135 523 | 29 789 |
Taff Tyres | |
---|---|
Address | Dinas Road |
City | Tonypandy |
Post code | CF40 1JQ |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/26 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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