Torpoint Tyres Ltd PLYMOUTH


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.

Torpoint Tyres Ltd Address / Contact

Office Address Precise Accountants Ltd Unit 6 Brooklands
Office Address2 Budshead Road
Town Plymouth
Post code PL6 5XR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Rebecca S.

Position: Director

Appointed: 08 July 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 816       
Balance Sheet
Cash Bank On Hand12 3878 0414 4956 17529328 90955 99836 960
Current Assets19 12418 34314 67816 8939 73638 87367 16442 112
Debtors2 4995435061 541854311 840417
Net Assets Liabilities1 8161 6913 12415 7518 62319 48233 88719 876
Property Plant Equipment33 75431 78027 00122 94219 68828 08823 86920 660
Total Inventories4 2389 7599 6779 1778 5899 9339 3264 735
Cash Bank In Hand12 387       
Net Assets Liabilities Including Pension Asset Liability1 816       
Stocks Inventory4 238       
Tangible Fixed Assets33 754       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 716       
Shareholder Funds1 816       
Other
Accrued Liabilities Deferred Income    1 2901 3502 6741 022
Accumulated Depreciation Impairment Property Plant Equipment1 7767 40112 18016 23919 72224 68628 90432 530
Additions Other Than Through Business Combinations Property Plant Equipment     13 364  
Average Number Employees During Period 2223333
Bank Borrowings Overdrafts      3 8513 949
Corporation Tax Payable 4 2595 0814 2173 0424 2807 9313 979
Creditors51 06242 41033 42519 72517 06020 00038 34928 652
Deferred Tax Liabilities      4 5353 925
Dividends Paid On Shares      15 99028 500
Fixed Assets33 754     23 86920 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 6254 7794 0593 4834 9644 2183 626
Loans From Directors      99084
Net Current Assets Liabilities-31 938-24 067-18 747-2 832-7 32416 73228 81513 460
Other Creditors8 0005 8003 4982 0742 00020 0004 0004 240
Other Taxation Social Security Payable6254536423345402 8116 5356 435
Prepayments Accrued Income      78 
Property Plant Equipment Gross Cost35 53039 18139 18139 18139 41052 774 53 190
Provisions For Liabilities Balance Sheet Subtotal 6 0225 1304 3593 7415 3374 535 
Raw Materials Consumables      9 3264 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 Liabilities1 8167 7138 25420 11012 36444 81952 68434 120
Trade Creditors Trade Payables4 9227 3834 7298 0415 9818 71112 3688 943
Trade Debtors Trade Receivables3354015061 541854311 762417
Accrued Liabilities9 3581 3251 3551 2971 290   
Merchandise4 2389 7599 6779 1778 589   
Prepayments153142      
Recoverable Value-added Tax2 011       
Creditors Due Within One Year51 062       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions35 530       
Tangible Fixed Assets Cost Or Valuation35 530       
Tangible Fixed Assets Depreciation1 776       
Tangible Fixed Assets Depreciation Charged In Period1 776       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, July 2023
Free Download (10 pages)

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