Founded in 1986, Treadfirst Tyre And Exhaust, classified under reg no. 02074870 is an active company. Currently registered at 4 Martins Road CO10 2FT, Sudbury the company has been in the business for 38 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 4 directors in the the firm, namely Philip C., Michael S. and Adrian S. and others. In addition one secretary - Michael S. - is with the company. Currenlty, the firm lists one former director, whose name is Andrew M. and who left the the firm on 11 February 2022. In addition, there is one former secretary - Jeffrey Y. who worked with the the firm until 22 September 1992.
| Office Address | 4 Martins Road |
| Office Address2 | Chilton Industrial Estate |
| Town | Sudbury |
| Post code | CO10 2FT |
| Country of origin | United Kingdom |
| Registration Number | 02074870 |
| Date of Incorporation | Tue, 18th Nov 1986 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 38 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 13 July 2020
Position: Secretary
Appointed: 22 September 1992
Position: Director
Appointed: 29 December 1991
Position: Director
Appointed: 29 December 1991
Position: Director
Appointed: 29 December 1991
The register of PSCs that own or control the company includes 3 names. As we researched, there is Michael S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Keith A. This PSC owns 25-50% shares. The third one is Adrian S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Keith A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Adrian S.
| Notified on | 6 April 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 |
| Net Worth | 571 097 | 471 491 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 118 135 | 195 442 | 254 339 | 260 535 | 316 528 | 282 438 | 100 048 | |
| Current Assets | 1 457 759 | 1 419 721 | 1 401 126 | 1 313 094 | 1 324 848 | 1 620 966 | 1 792 299 | 1 656 875 |
| Debtors | 611 684 | 582 387 | 560 639 | 517 755 | 533 427 | 537 905 | 626 146 | 578 273 |
| Net Assets Liabilities | 471 491 | 424 706 | 452 160 | 497 352 | 607 684 | 606 700 | 613 076 | |
| Property Plant Equipment | 280 517 | 281 338 | 321 125 | 373 147 | 404 038 | 352 081 | 330 623 | |
| Total Inventories | 719 199 | 645 045 | 541 000 | 530 886 | 766 533 | 883 715 | 978 554 | |
| Cash Bank In Hand | 134 757 | 118 135 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 571 097 | 471 491 | ||||||
| Stocks Inventory | 711 318 | 719 199 | ||||||
| Tangible Fixed Assets | 307 076 | 280 517 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 003 | 3 003 | ||||||
| Profit Loss Account Reserve | 568 094 | 468 488 | ||||||
| Shareholder Funds | 571 097 | 471 491 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 64 781 | |||||||
| Total Fixed Assets Cost Or Valuation | 945 938 | 995 219 | ||||||
| Total Fixed Assets Depreciation | 636 862 | 712 702 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 91 341 | |||||||
| Total Fixed Assets Depreciation Disposals | -15 501 | |||||||
| Total Fixed Assets Disposals | -15 500 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 692 702 | 739 660 | 770 366 | 813 817 | 839 024 | 946 443 | 959 946 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 172 | 120 514 | 155 131 | 149 541 | 57 062 | 105 326 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 57 | 57 | 64 | 65 | 66 | 64 | 64 | |
| Creditors | 1 230 747 | 1 259 758 | 1 184 059 | 1 200 643 | 1 417 320 | 1 537 680 | 1 374 422 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 504 | 50 022 | 43 380 | 75 924 | 1 600 | 97 892 | ||
| Disposals Property Plant Equipment | 43 393 | 50 021 | 59 658 | 93 443 | 1 600 | 113 281 | ||
| Fixed Assets | 309 076 | 282 517 | 283 338 | 323 125 | 373 147 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 462 | 80 728 | 86 831 | 101 131 | 109 019 | 111 395 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Investments | 2 000 | 2 000 | -2 000 | |||||
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | |||||
| Net Current Assets Liabilities | 262 021 | 188 974 | 141 368 | 129 035 | 124 205 | 203 646 | 254 619 | 282 453 |
| Property Plant Equipment Gross Cost | 973 219 | 1 020 998 | 1 091 491 | 1 186 964 | 1 243 062 | 1 298 524 | 1 290 569 | |
| Total Assets Less Current Liabilities | 571 097 | 471 491 | 424 706 | 452 160 | 497 352 | 607 684 | 606 700 | 613 076 |
| Creditors Due Within One Year Total Current Liabilities | 1 195 738 | 1 230 747 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 20 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||
| Tangible Fixed Assets Additions | 64 781 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 923 938 | 973 219 | ||||||
| Tangible Fixed Assets Depreciation | 616 862 | 692 702 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 91 341 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -15 501 | |||||||
| Tangible Fixed Assets Disposals | -15 500 | |||||||
| Total Fixed Asset Investments Cost Or Valuation | 2 000 | 2 000 | ||||||
| Total Investments Fixed Assets | 2 000 | 2 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to 2016/10/31 filed on: 31st, March 2017 |
accounts | Free Download (6 pages) |
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