Founded in 2006, Tyre Specialists (bakewell), classified under reg no. 05843387 is an active company. Currently registered at 85-87 Saltergate S40 1JS, Derbyshire the company has been in the business for 18 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2006/06/20 Tyre Specialists (bakewell) Limited is no longer carrying the name Karl Morgan T/a Walgrove Garage.
The firm has 2 directors, namely Elizabeth G., David S.. Of them, David S. has been with the company the longest, being appointed on 12 June 2006 and Elizabeth G. has been with the company for the least time - from 1 September 2020. As of 7 May 2024, there was 1 ex secretary - Marie S.. There were no ex directors.
| Office Address | 85-87 Saltergate |
| Office Address2 | Chesterfield |
| Town | Derbyshire |
| Post code | S40 1JS |
| Country of origin | United Kingdom |
| Registration Number | 05843387 |
| Date of Incorporation | Mon, 12th Jun 2006 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 12 June 2006
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Karl Morgan T/a Walgrove Garage | June 20, 2006 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 17 132 | 48 655 | 50 787 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | -5 279 | 5 039 | 55 633 | 30 684 | ||||||
| Current Assets | 31 338 | 37 417 | 38 311 | 27 365 | 74 502 | 67 038 | 46 733 | 93 920 | 126 701 | 102 101 |
| Debtors | 19 178 | 22 785 | 22 640 | 16 765 | 18 069 | 32 447 | ||||
| Net Assets Liabilities | 50 787 | 33 848 | 15 151 | 6 239 | 21 377 | 24 578 | 27 489 | 24 017 | ||
| Property Plant Equipment | 182 257 | 165 047 | 32 600 | 30 152 | ||||||
| Total Inventories | 20 950 | 15 000 | 800 | 3 907 | ||||||
| Cash Bank In Hand | -230 | 3 212 | -5 279 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 132 | 48 655 | 50 787 | |||||||
| Stocks Inventory | 12 390 | 11 420 | 20 950 | |||||||
| Tangible Fixed Assets | 144 825 | 157 995 | 182 257 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 17 032 | 48 555 | 50 687 | |||||||
| Shareholder Funds | 17 132 | 48 655 | 50 787 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 422 | 423 | -1 | -1 | -1 | 2 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 060 | 80 811 | 90 849 | |||||||
| Average Number Employees During Period | 4 | 3 | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 20 841 | 30 031 | 3 050 | |||||||
| Corporation Tax Payable | 2 252 | 5 888 | 6 879 | 4 111 | ||||||
| Creditors | 125 784 | 113 413 | 81 957 | 90 951 | 64 418 | 93 786 | 116 557 | 97 295 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 777 | -19 115 | ||||||||
| Disposals Property Plant Equipment | -7 107 | -161 810 | ||||||||
| Dividends Paid On Shares | 37 217 | 27 497 | 26 608 | 19 160 | ||||||
| Finished Goods Goods For Resale | 20 950 | 15 000 | 800 | 3 907 | ||||||
| Fixed Assets | 144 825 | 157 995 | 182 257 | 165 047 | 32 600 | 30 152 | 39 061 | 39 443 | 71 242 | 64 740 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 757 | 6 892 | 5 957 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 825 | 10 866 | 10 038 | |||||||
| Loans From Directors | 7 064 | |||||||||
| Net Current Assets Liabilities | -69 216 | -59 601 | -87 473 | -86 048 | -7 455 | -23 913 | -17 685 | 134 | 10 144 | 4 806 |
| Other Remaining Borrowings | 6 585 | |||||||||
| Other Taxation Social Security Payable | 1 159 | 8 078 | 8 555 | 3 136 | ||||||
| Property Plant Equipment Gross Cost | 254 107 | 113 411 | 121 001 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 945 | 21 114 | 7 590 | |||||||
| Total Assets Less Current Liabilities | 75 609 | 98 394 | 94 784 | 78 999 | 25 145 | 6 238 | 21 376 | 39 577 | 91 386 | 69 546 |
| Trade Creditors Trade Payables | 101 110 | 78 432 | 63 473 | 70 056 | ||||||
| Trade Debtors Trade Receivables | 22 640 | 16 765 | 18 069 | 32 447 | ||||||
| Creditors Due After One Year | 58 477 | 49 739 | 43 997 | |||||||
| Creditors Due Within One Year | 100 554 | 97 018 | 125 784 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 25 645 | 44 824 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 213 445 | 258 269 | ||||||||
| Tangible Fixed Assets Depreciation | 55 450 | 76 012 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 475 | 20 562 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 22nd, January 2024 |
accounts | Free Download (3 pages) |
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