Founded in 2016, Tenby Tyre Centre, classified under reg no. 10324006 is an active company. Currently registered at Barclays Bank Chambers, 18 High Street SA70 7HD, Pembrokeshire the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Gavin H., appointed on 10 August 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Thomas S.. There were no ex secretaries.
| Office Address | Barclays Bank Chambers, 18 High Street |
| Office Address2 | Tenby |
| Town | Pembrokeshire |
| Post code | SA70 7HD |
| Country of origin | United Kingdom |
| Registration Number | 10324006 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Gavin H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Thomas S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gavin H.
| Notified on | 10 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Thomas S.
| Notified on | 10 August 2016 |
| Ceased on | 21 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 505 | 42 767 | 2 062 | |||
| Current Assets | 65 103 | 70 814 | 79 740 | 88 299 | 86 222 | 26 803 |
| Debtors | 7 794 | 18 455 | 4 741 | |||
| Net Assets Liabilities | 2 669 | 1 901 | 3 628 | -10 074 | -43 205 | -61 471 |
| Property Plant Equipment | 20 598 | 16 833 | 14 689 | |||
| Total Inventories | 30 000 | 25 000 | 20 000 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | |||
| Accumulated Amortisation Impairment Intangible Assets | 13 500 | 20 000 | 25 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 788 | 11 553 | 14 720 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 023 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | ||
| Bank Borrowings | 50 000 | 41 891 | 37 604 | |||
| Bank Overdrafts | 6 720 | 13 861 | ||||
| Creditors | 106 934 | 110 754 | 120 567 | 85 471 | 114 369 | 70 359 |
| Deferred Tax Asset Debtors | 2 771 | 2 771 | ||||
| Fixed Assets | 43 000 | 42 441 | 45 055 | 37 097 | 26 833 | 19 689 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 765 | 3 167 | ||||
| Intangible Assets | 16 500 | 10 000 | 5 000 | |||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |||
| Net Current Assets Liabilities | -41 831 | -39 940 | -40 827 | 2 828 | -28 147 | -43 556 |
| Other Creditors | 602 | 1 671 | 1 686 | |||
| Property Plant Equipment Gross Cost | 28 386 | 28 386 | 29 409 | |||
| Taxation Social Security Payable | 1 474 | 5 537 | 5 721 | |||
| Total Assets Less Current Liabilities | 2 669 | 2 501 | 4 228 | 39 926 | -1 314 | -23 867 |
| Trade Creditors Trade Payables | 57 029 | 74 075 | 21 987 | |||
| Trade Debtors Trade Receivables | 7 794 | 15 684 | 1 970 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/09 filed on: 5th, September 2023 |
confirmation statement | Free Download (4 pages) |
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