Technical Tyre Service started in year 2009 as Private Limited Company with registration number 06920443. The Technical Tyre Service company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Grantham at Unit 8. Postal code: NG31 9HN.
The firm has 2 directors, namely John T., Stephen F.. Of them, John T., Stephen F. have been with the company the longest, being appointed on 1 June 2009. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 |
| Office Address2 | Belton Lane Industrial Estate |
| Town | Grantham |
| Post code | NG31 9HN |
| Country of origin | United Kingdom |
| Registration Number | 06920443 |
| Date of Incorporation | Mon, 1st Jun 2009 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 01 June 2009
Position: Director
Appointed: 01 June 2009
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is John T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Stephen F. This PSC owns 25-50% shares.
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Current Assets | 137 482 | 124 246 | 166 845 | 76 006 | 84 425 | 70 071 | 77 851 | 80 381 |
| Net Assets Liabilities | 27 639 | 35 756 | 46 429 | 35 323 | ||||
| Cash Bank On Hand | 10 361 | 57 834 | 29 560 | 22 633 | 11 910 | 38 822 | 23 540 | |
| Debtors | 79 035 | 75 011 | 34 446 | 59 792 | 43 161 | 24 029 | 44 841 | |
| Other Debtors | 1 438 | |||||||
| Property Plant Equipment | 5 450 | 15 523 | 12 423 | 9 318 | 6 989 | 5 241 | ||
| Total Inventories | 34 850 | 34 000 | 12 000 | 2 000 | 15 000 | 15 000 | 12 000 | |
| Other | ||||||||
| Creditors | 117 090 | 93 940 | 1 231 | 53 106 | 44 665 | 31 681 | 53 838 | 38 075 |
| Fixed Assets | 7 247 | 5 450 | ||||||
| Net Current Assets Liabilities | 20 392 | 30 306 | 32 137 | 22 900 | 39 760 | 38 390 | 24 013 | 42 306 |
| Total Assets Less Current Liabilities | 27 639 | 35 756 | 47 660 | 35 323 | 49 078 | 45 379 | 29 254 | 57 070 |
| Accrued Liabilities | 1 900 | 1 053 | 1 248 | 1 250 | 1 304 | 1 359 | 1 448 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 858 | 17 033 | 21 175 | 24 280 | 26 609 | 28 357 | 6 473 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 2 040 | 225 | 3 399 | 1 438 | 4 585 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 806 | |||||||
| Disposals Property Plant Equipment | 5 192 | 31 656 | ||||||
| Finance Lease Liabilities Present Value Total | 1 231 | 1 231 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 175 | 4 142 | 3 105 | 2 329 | 1 748 | 4 922 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Taxation Social Security Payable | 1 007 | 946 | 2 952 | 1 213 | 1 223 | 3 043 | 3 141 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 419 | 840 | 213 | 22 | 217 | 218 | 252 | |
| Profit Loss | 10 673 | -11 106 | 18 755 | 3 801 | ||||
| Property Plant Equipment Gross Cost | 17 308 | 32 556 | 33 598 | 33 598 | 33 598 | 33 598 | 21 237 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 440 | 1 042 | 19 295 | |||||
| Trade Creditors Trade Payables | 76 186 | 99 607 | 29 988 | 28 250 | 27 710 | 44 925 | 24 267 | |
| Trade Debtors Trade Receivables | 71 122 | 74 171 | 34 233 | 59 770 | 41 910 | 22 373 | 44 589 | |
| Dividends Paid | 5 000 | 7 500 | ||||||
| Recoverable Value-added Tax | 1 034 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 5th, March 2024 |
accounts | Free Download (8 pages) |
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