Founded in 2014, Tux Auto Design, classified under reg no. 09111270 is an active company. Currently registered at Unit B3 Unit B3 BD19 4EW, Balme Road the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Javad M., appointed on 1 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit B3 Unit B3 |
| Office Address2 | Spenbeck Business Park |
| Town | Balme Road |
| Post code | BD19 4EW |
| Country of origin | United Kingdom |
| Registration Number | 09111270 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 July 2014
The register of PSCs who own or control the company includes 1 name. As we identified, there is Javad M. The abovementioned PSC and has 75,01-100% shares.
Javad M.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 37 930 | 94 284 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 313 628 | 124 566 | 441 407 | 536 878 | 1 472 100 | 2 109 786 | 2 325 881 | |
| Current Assets | 408 004 | 601 406 | 665 901 | 1 331 371 | 937 623 | 2 159 210 | 4 746 786 | 5 042 874 |
| Debtors | 77 433 | 42 778 | 272 723 | 609 893 | 106 211 | 82 110 | 1 959 390 | 2 190 429 |
| Net Assets Liabilities | 94 284 | 96 281 | 135 764 | 229 838 | 774 915 | 1 906 550 | 2 379 317 | |
| Other Debtors | 2 682 | 106 930 | ||||||
| Property Plant Equipment | 5 056 | 15 565 | 191 826 | 154 485 | 16 919 | 13 535 | 43 621 | |
| Total Inventories | 245 000 | 268 612 | 280 071 | 295 000 | 605 000 | 677 610 | 526 564 | |
| Cash Bank In Hand | 31 542 | 313 628 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 930 | 94 284 | ||||||
| Stocks Inventory | 299 029 | 245 000 | ||||||
| Tangible Fixed Assets | 6 320 | 5 056 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 37 830 | 94 184 | ||||||
| Shareholder Funds | 37 930 | 94 284 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 844 | 6 735 | 54 692 | 93 313 | 22 541 | 25 925 | 36 830 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 400 | 224 218 | 1 280 | 40 991 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 100 000 | 100 000 | 545 000 | 965 000 | ||||
| Average Number Employees During Period | 7 | 8 | 8 | 14 | 11 | 16 | 14 | |
| Balances Amounts Owed By Related Parties | 545 000 | 965 000 | ||||||
| Bank Borrowings Overdrafts | 2 738 | 3 303 | 35 355 | 15 790 | ||||
| Corporation Tax Payable | 21 298 | 23 993 | 26 405 | 61 698 | 99 510 | 222 671 | ||
| Creditors | 407 333 | 526 455 | 1 387 433 | 862 270 | 1 351 214 | 2 805 338 | 2 668 291 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 002 | |||||||
| Disposals Property Plant Equipment | 208 338 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 891 | 47 957 | 38 621 | 4 230 | 3 384 | 10 905 | ||
| Net Current Assets Liabilities | 31 610 | 89 228 | 139 446 | -56 062 | 75 353 | 807 996 | 1 941 448 | 2 374 583 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 58 730 | 1 411 | 7 543 | 503 | ||||
| Other Taxation Social Security Payable | 7 640 | 6 685 | 8 159 | 43 247 | 33 640 | 16 946 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Payments To Related Parties | 545 000 | 425 000 | ||||||
| Property Plant Equipment Gross Cost | 7 900 | 22 300 | 246 518 | 247 798 | 39 460 | 39 460 | 80 451 | |
| Total Assets Less Current Liabilities | 37 930 | 94 284 | 155 011 | 135 764 | 230 304 | 824 915 | 1 954 983 | 2 418 204 |
| Trade Creditors Trade Payables | 497 517 | 1 356 755 | 824 968 | 1 241 555 | 2 629 290 | 2 412 381 | ||
| Trade Debtors Trade Receivables | 172 723 | 509 893 | 103 063 | 82 110 | 1 307 460 | 1 225 429 | ||
| Creditors Due Within One Year | 376 394 | 512 178 | ||||||
| Fixed Assets | 6 320 | 5 056 | ||||||
| Instalment Debts Due After5 Years | 376 394 | 512 178 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Debtors Due After One Year | 77 433 | 42 778 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 900 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 900 | 7 900 | ||||||
| Tangible Fixed Assets Depreciation | 1 580 | 2 844 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 580 | 1 264 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/02 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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