The Tyre Shop (scotland) started in year 2014 as Private Limited Company with registration number SC477817. The The Tyre Shop (scotland) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kilmacolm at 2 Orchard Grove. Postal code: PA13 4HQ.
Currently there are 2 directors in the the company, namely Gary M. and James M.. In addition one secretary - James M. - is with the firm. As of 28 April 2024, there was 1 ex director - William M.. There were no ex secretaries.
| Office Address | 2 Orchard Grove |
| Town | Kilmacolm |
| Post code | PA13 4HQ |
| Country of origin | United Kingdom |
| Registration Number | SC477817 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 06 December 2018
Position: Secretary
Appointed: 16 May 2014
Position: Director
Appointed: 16 May 2014
The list of PSCs who own or control the company includes 1 name. As we found, there is James M. This PSC and has 75,01-100% shares.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-15 | 2016-05-15 | 2017-05-15 | 2018-03-31 | 2019-03-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-12-31 |
| Net Worth | 7 033 | 15 251 | 6 174 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 865 | 9 788 | 6 459 | 8 065 | |||||
| Current Assets | 13 591 | 18 887 | 17 127 | 16 470 | 23 611 | 21 094 | 22 078 | 17 166 | 18 764 |
| Debtors | 2 006 | 2 723 | 3 035 | 3 663 | |||||
| Net Assets Liabilities | 6 174 | 11 108 | 12 513 | 11 317 | 9 484 | 8 073 | 9 342 | ||
| Property Plant Equipment | 4 306 | 2 212 | 1 054 | 790 | |||||
| Total Inventories | 12 600 | 11 100 | 11 600 | 10 350 | |||||
| Cash Bank In Hand | 6 591 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 033 | 15 251 | 6 174 | ||||||
| Stocks Inventory | 7 000 | ||||||||
| Tangible Fixed Assets | 1 657 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 7 031 | ||||||||
| Shareholder Funds | 7 033 | 15 251 | 6 174 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 022 | |||||||
| Accrued Liabilities | 681 | 1 335 | 775 | 1 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 895 | 8 389 | 9 547 | 9 811 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 400 | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 15 049 | 9 668 | 13 310 | 10 831 | 13 384 | 9 685 | 9 866 | ||
| Finished Goods Goods For Resale | 12 600 | 11 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 494 | 1 158 | 264 | ||||||
| Loans From Directors | 3 210 | 2 698 | 4 698 | 4 703 | |||||
| Net Current Assets Liabilities | 5 376 | 13 013 | 2 078 | 6 802 | 10 301 | 10 263 | 8 694 | 7 481 | 8 898 |
| Property Plant Equipment Gross Cost | 10 201 | 10 601 | 10 601 | 10 601 | |||||
| Taxation Social Security Payable | 1 642 | 3 542 | 2 836 | 3 945 | |||||
| Trade Creditors Trade Payables | 4 136 | 5 735 | 2 522 | 3 436 | |||||
| Trade Debtors Trade Receivables | 2 006 | 2 723 | 3 035 | 3 663 | |||||
| Fixed Assets | 1 657 | 2 238 | 4 096 | 4 306 | 790 | 592 | 444 | ||
| Total Assets Less Current Liabilities | 7 033 | 15 251 | 6 174 | 11 108 | 9 484 | 8 073 | 9 342 | ||
| Creditors Due Within One Year | 8 215 | 5 874 | 15 049 | ||||||
| Tangible Fixed Assets Additions | 2 210 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 210 | ||||||||
| Tangible Fixed Assets Depreciation | 553 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 553 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Tuesday 28th February 2023 to Saturday 31st December 2022 filed on: 22nd, November 2023 |
accounts | Free Download (1 page) |
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