Founded in 2005, Tyreforce Shrewsbury, classified under reg no. 05535661 is an active company. Currently registered at Unit 2, Haughmond Industrial SY1 4NT, Shrewsbury the company has been in the business for 19 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Perry L., appointed on 12 August 2005. In addition, a secretary was appointed - Jennifer L., appointed on 1 September 2010. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 2, Haughmond Industrial |
| Office Address2 | Estate, Featherbed Lane |
| Town | Shrewsbury |
| Post code | SY1 4NT |
| Country of origin | United Kingdom |
| Registration Number | 05535661 |
| Date of Incorporation | Fri, 12th Aug 2005 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Secretary
Appointed: 01 September 2010
Position: Director
Appointed: 12 August 2005
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Perry L. This PSC has 75,01-100% voting rights.
Perry L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 129 240 | 93 024 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 075 | 15 000 | 26 175 | 100 000 | 10 627 | 5 003 | ||
| Current Assets | 184 719 | 132 464 | 137 110 | 143 637 | 173 350 | 267 537 | 204 377 | 204 591 |
| Debtors | 108 459 | 52 945 | 48 385 | 49 190 | 71 820 | 99 988 | 108 131 | 114 088 |
| Net Assets Liabilities | 93 024 | 89 682 | 84 955 | 99 566 | 113 957 | 73 682 | 70 475 | |
| Other Debtors | 4 234 | 4 156 | 4 547 | 5 566 | 49 426 | 57 738 | 59 971 | |
| Property Plant Equipment | 39 982 | 37 314 | 24 276 | 20 295 | 16 540 | 13 732 | 11 471 | |
| Total Inventories | 79 519 | 83 650 | 79 447 | 75 355 | 67 549 | 85 619 | 85 500 | |
| Cash Bank In Hand | 5 575 | |||||||
| Intangible Fixed Assets | 28 500 | 25 650 | ||||||
| Stocks Inventory | 70 685 | 79 519 | ||||||
| Tangible Fixed Assets | 42 066 | 39 982 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 4 | ||||||
| Profit Loss Account Reserve | 129 238 | 93 020 | ||||||
| Shareholder Funds | 129 240 | 93 024 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 31 350 | 34 200 | 37 050 | 39 900 | 42 750 | 45 600 | 48 450 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 089 | 80 194 | 80 110 | 84 309 | 86 184 | 88 792 | 91 053 | |
| Average Number Employees During Period | 6 | 6 | 6 | 8 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 17 804 | 377 | 6 332 | 11 045 | 50 000 | 33 656 | 22 115 | |
| Corporation Tax Payable | 5 133 | 6 291 | 5 666 | 8 857 | 24 792 | 15 426 | ||
| Corporation Tax Recoverable | 6 553 | 6 553 | ||||||
| Creditors | 100 307 | 102 918 | 98 778 | 109 129 | 50 000 | 33 656 | 22 115 | |
| Dividends Paid On Shares | 19 950 | 17 100 | ||||||
| Fixed Assets | 70 566 | 65 632 | 60 114 | 44 226 | 37 395 | 30 790 | 25 132 | 20 021 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 105 | 5 061 | 4 199 | 3 392 | 2 773 | 2 261 | ||
| Intangible Assets | 25 650 | 22 800 | 19 950 | 17 100 | 14 250 | 11 400 | 8 550 | |
| Intangible Assets Gross Cost | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | 57 000 | ||
| Net Current Assets Liabilities | 64 557 | 32 157 | 34 192 | 44 859 | 64 221 | 135 008 | 83 533 | 74 001 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 3 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 30 527 | 37 477 | 27 009 | 30 902 | 30 088 | 20 307 | 18 091 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 145 | 1 517 | 165 | |||||
| Other Disposals Property Plant Equipment | 13 734 | 1 950 | 200 | |||||
| Other Taxation Social Security Payable | 6 686 | 8 562 | 7 362 | 13 143 | 18 220 | 31 279 | 32 113 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 112 071 | 117 508 | 104 386 | 104 604 | 102 724 | 102 524 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 765 | 4 624 | 4 130 | 2 050 | 1 841 | 1 327 | 1 432 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 437 | 612 | 218 | 70 | ||||
| Total Assets Less Current Liabilities | 135 123 | 97 789 | 94 306 | 89 085 | 101 616 | 165 798 | 108 665 | 94 022 |
| Trade Creditors Trade Payables | 40 157 | 50 211 | 52 409 | 56 227 | 57 148 | 56 435 | 58 591 | |
| Trade Debtors Trade Receivables | 42 158 | 37 676 | 44 643 | 66 254 | 50 562 | 50 393 | 54 117 | |
| Bank Borrowings Secured | 17 804 | |||||||
| Creditors Due Within One Year | 120 162 | 100 307 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 500 | 31 350 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 57 000 | 57 000 | ||||||
| Number Shares Allotted | 3 | |||||||
| Provisions For Liabilities Charges | 5 883 | 4 765 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 3 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 105 122 | 112 071 | ||||||
| Tangible Fixed Assets Depreciation | 63 056 | 72 089 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 26th, June 2023 |
accounts | Free Download (11 pages) |
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