Founded in 2016, Treadmark Wheels And Tyres, classified under reg no. 10089948 is an active company. Currently registered at Unit 3 NG2 4DH, Colwick the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Shayne D., appointed on 30 March 2016. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 |
| Office Address2 | Daleside Road |
| Town | Colwick |
| Post code | NG2 4DH |
| Country of origin | United Kingdom |
| Registration Number | 10089948 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Shayne D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shayne D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 756 | 17 015 | 10 383 | 13 526 | 21 734 | 10 902 | |
| Current Assets | 145 940 | 191 165 | 166 626 | 176 915 | 217 681 | 271 718 | |
| Debtors | 3 184 | 13 200 | 2 932 | 18 389 | 38 947 | 89 716 | |
| Net Assets Liabilities | 25 622 | 74 156 | 92 594 | 136 388 | 131 954 | 145 523 | |
| Other Debtors | 6 950 | ||||||
| Property Plant Equipment | 31 104 | 58 504 | 59 222 | 38 404 | 43 359 | 78 939 | |
| Total Inventories | 124 000 | 160 950 | 153 311 | 145 000 | 157 000 | 171 100 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 3 105 | 3 529 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 367 | 33 325 | 64 174 | 84 121 | 114 705 | 150 556 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 539 | 71 431 | |||||
| Average Number Employees During Period | 5 | 6 | 7 | 9 | 9 | 9 | |
| Creditors | 168 922 | 23 869 | 32 446 | 4 815 | 111 126 | 184 335 | |
| Finance Lease Liabilities Present Value Total | 34 000 | 5 035 | |||||
| Fixed Assets | 48 604 | 73 504 | 71 722 | 48 404 | 50 859 | 83 939 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 958 | 30 849 | 30 504 | 30 584 | 35 851 | ||
| Intangible Assets | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Loans From Directors | 2 156 | 12 728 | |||||
| Net Current Assets Liabilities | -22 982 | 34 870 | 60 683 | 100 096 | 106 555 | 87 383 | |
| Other Creditors | 2 586 | 1 249 | |||||
| Prepayments Accrued Income | 2 550 | 2 550 | |||||
| Property Plant Equipment Gross Cost | 41 471 | 91 829 | 123 396 | 122 525 | 158 064 | 229 495 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 297 | ||||||
| Taxation Social Security Payable | 27 907 | 73 312 | |||||
| Total Assets Less Current Liabilities | 25 622 | 108 374 | 132 405 | 148 500 | 157 414 | 171 322 | |
| Trade Creditors Trade Payables | 32 078 | 78 828 | |||||
| Trade Debtors Trade Receivables | 36 397 | 80 216 | |||||
| Value-added Tax Payable | 9 294 | 9 654 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 349 | 7 365 | 7 297 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 358 | 31 567 | 29 871 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 557 | ||||||
| Disposals Property Plant Equipment | 30 742 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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