Founded in 2014, Towngate Tyres And Service Centre, classified under reg no. 09215366 is an active company. Currently registered at Towngate Tyres And Service Centre Whitley Way, Northfields Industrial Estate PE6 8AR, Peterborough the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Michael B., Colin L.. Of them, Michael B., Colin L. have been with the company the longest, being appointed on 12 September 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Towngate Tyres And Service Centre Whitley Way, Northfields Industrial Estate |
Office Address2 | Market Deeping |
Town | Peterborough |
Post code | PE6 8AR |
Country of origin | United Kingdom |
Registration Number | 09215366 |
Date of Incorporation | Fri, 12th Sep 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (79 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Michael B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Colin L. This PSC owns 25-50% shares.
Michael B.
Notified on | 12 September 2016 |
Nature of control: |
25-50% shares |
Colin L.
Notified on | 12 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 5 113 | 41 926 | 69 722 | ||||||
Balance Sheet | |||||||||
Current Assets | 29 278 | 17 975 | 34 730 | 51 289 | 27 544 | 103 734 | 103 711 | 91 817 | 93 556 |
Net Assets Liabilities | 69 722 | 95 156 | 79 985 | 90 031 | 90 580 | 63 429 | 58 028 | ||
Cash Bank In Hand | 7 651 | 3 517 | |||||||
Debtors | 15 392 | 11 363 | |||||||
Intangible Fixed Assets | 123 500 | 117 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 113 | 41 926 | 69 722 | ||||||
Stocks Inventory | 6 235 | 3 095 | |||||||
Tangible Fixed Assets | 1 716 | 3 569 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 013 | 41 826 | |||||||
Shareholder Funds | 5 113 | 41 926 | 69 722 | ||||||
Other | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||
Creditors | 85 751 | 78 552 | 68 921 | 73 924 | 68 110 | 82 927 | 91 513 | ||
Fixed Assets | 125 216 | 120 569 | 120 743 | 122 419 | 121 362 | 110 221 | 101 430 | 91 713 | 82 960 |
Net Current Assets Liabilities | -120 103 | -76 993 | -49 421 | 27 263 | 41 377 | 29 810 | 35 601 | 8 890 | 2 043 |
Total Assets Less Current Liabilities | 5 113 | 41 926 | 71 322 | 95 156 | 79 985 | 140 031 | 137 031 | 100 603 | 85 003 |
Accruals Deferred Income | 1 650 | 1 600 | |||||||
Creditors Due Within One Year | 149 381 | 96 618 | 84 151 | ||||||
Intangible Fixed Assets Additions | 130 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 500 | 13 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 500 | 6 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 130 000 | 130 000 | |||||||
Tangible Fixed Assets Additions | 2 145 | 2 744 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 145 | 4 889 | |||||||
Tangible Fixed Assets Depreciation | 429 | 1 320 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 429 | 891 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-10-31 filed on: 1st, March 2024 |
accounts | Free Download (3 pages) |
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