Founded in 2016, Terrain Tyres, classified under reg no. 10096241 is an active company. Currently registered at 46 Hall Pool Drive SK2 5ED, Stockport the company has been in the business for eight years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on September 29, 2022.
The company has 2 directors, namely Anna G., Keith G.. Of them, Keith G. has been with the company the longest, being appointed on 1 April 2016 and Anna G. has been with the company for the least time - from 21 June 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Hall Pool Drive |
| Town | Stockport |
| Post code | SK2 5ED |
| Country of origin | United Kingdom |
| Registration Number | 10096241 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 29th September |
| Company age | 8 years old |
| Account next due date | Sat, 29th Jun 2024 (71 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 21 June 2022
Position: Director
Appointed: 01 April 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Keith G. The abovementioned PSC has significiant influence or control over the company,.
Keith G.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Current Assets | 1 | 25 517 | 40 104 | 87 352 | 123 952 | 109 418 | |
| Debtors | 1 | 24 122 | 38 652 | 33 783 | 35 459 | 16 576 | |
| Other Debtors | 1 | 126 | 7 125 | 22 533 | 26 975 | 16 576 | |
| Property Plant Equipment | 2 814 | 3 720 | 13 298 | 18 610 | 22 177 | ||
| Total Inventories | 1 395 | 1 452 | 1 452 | 1 052 | 397 | ||
| Cash Bank On Hand | 52 117 | 87 441 | 92 445 | ||||
| Net Assets Liabilities | 8 968 | 18 480 | 22 478 | 4 077 | |||
| Cash Bank In Hand | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 10 644 | 11 425 | 9 177 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 644 | 87 273 | 80 568 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 86 492 | 82 816 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 411 | 1 337 | 2 251 | 5 504 | 10 565 | ||
| Amounts Owed By Group Undertakings | 23 590 | 30 304 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |
| Creditors | 26 376 | 34 856 | 79 998 | 117 840 | 124 173 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 411 | 926 | 914 | 3 253 | 5 061 | ||
| Net Current Assets Liabilities | 1 | -859 | 5 248 | 7 354 | 6 112 | -14 755 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 1 250 | 1 250 | 21 754 | 27 974 | 10 919 | ||
| Other Taxation Social Security Payable | 2 987 | 5 469 | 2 385 | 10 929 | 10 868 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 225 | 5 057 | 15 549 | 24 114 | 32 742 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 225 | 1 832 | 10 492 | 8 565 | 8 628 | ||
| Total Assets Less Current Liabilities | 1 | 1 955 | 8 968 | 20 652 | 24 722 | 7 422 | |
| Trade Creditors Trade Payables | 22 139 | 28 137 | 55 859 | 78 937 | 102 386 | ||
| Trade Debtors Trade Receivables | 406 | 1 223 | 11 250 | 8 484 | |||
| Additional Provisions Increase From New Provisions Recognised | 2 172 | 72 | |||||
| Provisions | 2 172 | 2 244 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 172 | 2 244 | 3 345 | ||||
| Number Shares Allotted | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 29, 2022 filed on: 27th, June 2023 |
accounts | Free Download (9 pages) |
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