Founded in 2015, Torpoint Tyres, classified under reg no. 09675691 is an active company. Currently registered at Precise Accountants Ltd Unit 6 Brooklands PL6 5XR, Plymouth the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Rebecca S., appointed on 8 July 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Precise Accountants Ltd Unit 6 Brooklands |
Office Address2 | Budshead Road |
Town | Plymouth |
Post code | PL6 5XR |
Country of origin | United Kingdom |
Registration Number | 09675691 |
Date of Incorporation | Wed, 8th Jul 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Rebecca S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca S.
Notified on | 7 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 816 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 387 | 8 041 | 4 495 | 6 175 | 293 | 28 909 | 55 998 | 36 960 |
Current Assets | 19 124 | 18 343 | 14 678 | 16 893 | 9 736 | 38 873 | 67 164 | 42 112 |
Debtors | 2 499 | 543 | 506 | 1 541 | 854 | 31 | 1 840 | 417 |
Net Assets Liabilities | 1 816 | 1 691 | 3 124 | 15 751 | 8 623 | 19 482 | 33 887 | 19 876 |
Property Plant Equipment | 33 754 | 31 780 | 27 001 | 22 942 | 19 688 | 28 088 | 23 869 | 20 660 |
Total Inventories | 4 238 | 9 759 | 9 677 | 9 177 | 8 589 | 9 933 | 9 326 | 4 735 |
Cash Bank In Hand | 12 387 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 816 | |||||||
Stocks Inventory | 4 238 | |||||||
Tangible Fixed Assets | 33 754 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 716 | |||||||
Shareholder Funds | 1 816 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 290 | 1 350 | 2 674 | 1 022 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 776 | 7 401 | 12 180 | 16 239 | 19 722 | 24 686 | 28 904 | 32 530 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 364 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 3 851 | 3 949 | ||||||
Corporation Tax Payable | 4 259 | 5 081 | 4 217 | 3 042 | 4 280 | 7 931 | 3 979 | |
Creditors | 51 062 | 42 410 | 33 425 | 19 725 | 17 060 | 20 000 | 38 349 | 28 652 |
Deferred Tax Liabilities | 4 535 | 3 925 | ||||||
Dividends Paid On Shares | 15 990 | 28 500 | ||||||
Fixed Assets | 33 754 | 23 869 | 20 660 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 569 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -610 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 625 | 4 779 | 4 059 | 3 483 | 4 964 | 4 218 | 3 626 | |
Loans From Directors | 990 | 84 | ||||||
Net Current Assets Liabilities | -31 938 | -24 067 | -18 747 | -2 832 | -7 324 | 16 732 | 28 815 | 13 460 |
Other Creditors | 8 000 | 5 800 | 3 498 | 2 074 | 2 000 | 20 000 | 4 000 | 4 240 |
Other Taxation Social Security Payable | 625 | 453 | 642 | 334 | 540 | 2 811 | 6 535 | 6 435 |
Prepayments Accrued Income | 78 | |||||||
Property Plant Equipment Gross Cost | 35 530 | 39 181 | 39 181 | 39 181 | 39 410 | 52 774 | 53 190 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 022 | 5 130 | 4 359 | 3 741 | 5 337 | 4 535 | ||
Raw Materials Consumables | 9 326 | 4 735 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 535 | -3 925 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 651 | 229 | 417 | |||||
Total Assets Less Current Liabilities | 1 816 | 7 713 | 8 254 | 20 110 | 12 364 | 44 819 | 52 684 | 34 120 |
Trade Creditors Trade Payables | 4 922 | 7 383 | 4 729 | 8 041 | 5 981 | 8 711 | 12 368 | 8 943 |
Trade Debtors Trade Receivables | 335 | 401 | 506 | 1 541 | 854 | 31 | 1 762 | 417 |
Accrued Liabilities | 9 358 | 1 325 | 1 355 | 1 297 | 1 290 | |||
Merchandise | 4 238 | 9 759 | 9 677 | 9 177 | 8 589 | |||
Prepayments | 153 | 142 | ||||||
Recoverable Value-added Tax | 2 011 | |||||||
Creditors Due Within One Year | 51 062 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 35 530 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 530 | |||||||
Tangible Fixed Assets Depreciation | 1 776 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 776 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, July 2023 |
accounts | Free Download (10 pages) |
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