Tyrecraft Liverpool started in year 2015 as Private Limited Company with registration number 09438510. The Tyrecraft Liverpool company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bootle at 480 Hawthorne Road. Postal code: L20 9PP.
There is a single director in the company at the moment - Stephen C., appointed on 13 February 2015. In addition, a secretary was appointed - Anita C., appointed on 13 February 2015. As of 27 April 2024, there was 1 ex director - Mark C.. There were no ex secretaries.
This company operates within the L20 9PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1142130 . It is located at 480 Hawthorne Road, Bootle with a total of 1 cars.
Office Address | 480 Hawthorne Road |
Town | Bootle |
Post code | L20 9PP |
Country of origin | United Kingdom |
Registration Number | 09438510 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Andrea C. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Mark C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrea C.
Notified on | 21 June 2023 |
Nature of control: |
50,01-75% shares |
Mark C.
Notified on | 13 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 114 402 | 138 561 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 141 636 | 132 382 | ||||||
Current Assets | 284 377 | 303 294 | 310 117 | 359 077 | 389 020 | 380 542 | 487 258 | 275 706 |
Debtors | 135 912 | 155 198 | 179 554 | |||||
Net Assets Liabilities | 138 561 | 124 470 | 163 886 | 181 965 | 195 195 | 236 696 | 303 166 | |
Property Plant Equipment | 57 745 | 66 416 | ||||||
Total Inventories | 62 243 | 77 084 | ||||||
Cash Bank In Hand | 110 841 | |||||||
Intangible Fixed Assets | 417 665 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 114 402 | 138 561 | ||||||
Stocks Inventory | 37 624 | |||||||
Tangible Fixed Assets | 37 432 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 114 302 | |||||||
Shareholder Funds | 114 402 | 138 561 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 197 640 | 197 640 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 815 | 51 724 | ||||||
Average Number Employees During Period | 5 | 10 | 10 | 10 | 10 | |||
Creditors | 281 137 | 270 393 | 293 462 | 310 679 | 301 206 | 366 709 | 204 507 | |
Disposals Property Plant Equipment | 131 | |||||||
Fixed Assets | 455 097 | 383 740 | 312 602 | 277 770 | 286 441 | 270 663 | 258 586 | 248 935 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 909 | |||||||
Intangible Assets | 220 025 | 220 025 | ||||||
Intangible Assets Gross Cost | 417 665 | 417 665 | ||||||
Net Current Assets Liabilities | -22 940 | -245 179 | 39 724 | 65 615 | 78 341 | 79 336 | 120 549 | 71 199 |
Property Plant Equipment Gross Cost | 91 560 | 118 140 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 711 | |||||||
Total Assets Less Current Liabilities | 432 157 | 138 561 | 352 326 | 343 385 | 364 782 | 349 999 | 379 135 | 320 134 |
Creditors Due After One Year | 317 755 | |||||||
Creditors Due Within One Year | 307 317 | 548 473 | ||||||
Intangible Fixed Assets Additions | 417 665 | |||||||
Intangible Fixed Assets Cost Or Valuation | 417 665 | |||||||
Tangible Fixed Assets Additions | 42 120 | |||||||
Tangible Fixed Assets Cost Or Valuation | 42 120 | |||||||
Tangible Fixed Assets Depreciation | 4 688 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 688 |
480 Hawthorne Road | |
---|---|
City | Bootle |
Post code | L20 9PP |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-13 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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