Treadmark Tyres (whitstable) Limited in Westwood RAMSGATE

Treadmark Tyres (whitstable) Limited RAMSGATE

Founded in 2015, Treadmark Tyres (whitstable), classified under reg no. 09838314 is an active company. Currently registered at 424 Margate Road CT12 6SJ, Ramsgate the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

The firm has 2 directors, namely Dennis T., Tony R.. Of them, Dennis T., Tony R. have been with the company the longest, being appointed on 22 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Treadmark Tyres (whitstable) Limited Address / Contact

Office Address	424 Margate Road
Office Address2	Westwood
Town	Ramsgate
Post code	CT12 6SJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09838314
Date of Incorporation	Thu, 22nd Oct 2015
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st October
Company age	9 years old
Account next due date	Wed, 31st Jul 2024 (96 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated	Fri, 20th Oct 2023

Company staff

Dennis T.

Position: Director

Appointed: 22 October 2015

Tony R.

Position: Director

Appointed: 22 October 2015

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Tony R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dennis T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Treadmark Tyres Limited, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Tony R.

Notified on	23 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Dennis T.

Notified on	23 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Treadmark Tyres Limited

2nd Floor Hygeia House, 66 College Road, Harrow, Middlesex, HA1 1BE, United Kingdom

Legal authority	England & Wales
Legal form	Limited
Country registered	England And Wales
Place registered	England & Wales
Registration number	06676117
Notified on	6 April 2016
Ceased on	23 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	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	15 986

Balance Sheet
Cash Bank In Hand	49 562
Cash Bank On Hand	49 562	9 159	33 245	38 222	116 696	114 771	189 936	259 841
Current Assets	96 890	63 969	95 531	106 482	172 223	211 544	235 352	304 350
Debtors	14 072	20 272	25 516	29 199	29 082	77 748	24 821	24 911
Intangible Fixed Assets	45 000
Net Assets Liabilities	15 986	18 732	29 964	22 255	60 551	101 363	81 270	103 512
Net Assets Liabilities Including Pension Asset Liability	15 986
Property Plant Equipment	18 235	15 500	17 194	14 315	17 714	16 032	22 040	19 861
Stocks Inventory	33 256
Tangible Fixed Assets	18 235
Total Inventories	33 256	34 538	36 770	39 061	26 445	19 025	20 595	19 598
Other Debtors						50 263

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	15 886
Shareholder Funds	15 986

Other
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	25 000	30 000	35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	3 218	5 953	9 457	12 336	15 727	18 933	24 107	27 900
Average Number Employees During Period		6	7	6	7	6	7	7
Bank Borrowings Overdrafts						46 667	36 575	26 575
Creditors	140 492	97 637	115 258	126 414	151 481	143 744	189 023	228 331
Creditors Due Within One Year	140 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment								500
Disposals Property Plant Equipment								2 000
Fixed Assets	63 235	55 500	52 194	44 315	42 714	36 032	37 040	29 861
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 735	3 504	2 879	3 391	3 206	5 174	4 293
Intangible Assets	45 000	40 000	35 000	30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-43 602	-33 668	-19 727	-19 932	20 742	67 800	46 329	76 019
Number Shares Allotted	100
Other Creditors	95 036	29 012	34 446	30 319	41 867	32 543	42 522	77 421
Other Taxation Social Security Payable	8 695	18 645	24 135	16 275	29 582	32 117	19 998	27 397
Par Value Share	1
Property Plant Equipment Gross Cost	21 453	21 453	26 651	26 651	33 441	34 965	46 147	47 761
Provisions For Liabilities Balance Sheet Subtotal	3 647	3 100	2 503	2 128	2 905	2 469	2 099	2 368
Provisions For Liabilities Charges	3 647
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 453
Tangible Fixed Assets Cost Or Valuation	21 453
Tangible Fixed Assets Depreciation	3 218
Tangible Fixed Assets Depreciation Charged In Period	3 218
Total Additions Including From Business Combinations Property Plant Equipment			5 198		6 790	1 524	11 182	3 614
Total Assets Less Current Liabilities	19 633	21 832	32 467	24 383	63 456	103 832	83 369	105 880
Trade Creditors Trade Payables	36 761	49 980	56 677	79 820	80 032	32 417	89 928	96 938
Trade Debtors Trade Receivables	14 072	20 272	25 516	29 199	29 082	27 485	24 821	24 911

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 15th, April 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 15th, April 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2023/10/20 filed on: 20th, October 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 16th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022/10/20 filed on: 20th, October 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 17th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/10/20 filed on: 21st, October 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 20th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/10/20 filed on: 21st, October 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 20th, May 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/10/20 filed on: 22nd, October 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 16th, May 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/10/20 filed on: 7th, November 2018	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2017/10/24 filed on: 6th, November 2018	persons with significant control	Free Download (2 pages)
CH01	On 2017/10/21 director's details were changed filed on: 6th, November 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/10/21 filed on: 6th, November 2018	persons with significant control	Free Download (2 pages)
CH01	On 2017/10/24 director's details were changed filed on: 6th, November 2018	officers	Free Download (2 pages)
CH01	On 2017/06/21 director's details were changed filed on: 18th, October 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/06/21 filed on: 18th, October 2018	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/10/24 filed on: 18th, October 2018	persons with significant control	Free Download (2 pages)
CH01	On 2017/10/24 director's details were changed filed on: 18th, October 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 13th, April 2018	accounts	Free Download (9 pages)
AD01	Address change date: 2018/04/12. New Address: 424 Margate Road Westwood Ramsgate Kent CT12 6SJ. Previous address: 2nd Floor, Hygeia House 66 College Road Harrow Middlesex HA1 1BE England filed on: 12th, April 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/10/20 filed on: 29th, December 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 30th, March 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/10/20 filed on: 24th, October 2016	confirmation statement	Free Download (10 pages)
NEWINC	Company registration filed on: 22nd, October 2015	incorporation	Free Download (28 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation
SH01	100.00 GBP is the capital in company's statement on 2015/10/22	capital

Treadmark Tyres (whitstable) Limited RAMSGATE

Treadmark Tyres (whitstable) Limited Address / Contact

Company Information / Profile

Company staff

Dennis T.

Tony R.

People with significant control

Annual reports financial information

Company filings

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