Tyretracks (eccleshall) Ltd in Common Road STAFFORD

Tyretracks (eccleshall) Ltd STAFFORD

Tyretracks (eccleshall) started in year 2002 as Private Limited Company with registration number 04574451. The Tyretracks (eccleshall) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Stafford at Tyretracks House. Postal code: ST16 3EQ.

At present there are 4 directors in the the company, namely Tom H., Annabelle H. and Claire H. and others. In addition one secretary - Claire H. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Tyretracks (eccleshall) Ltd Address / Contact

Office Address	Tyretracks House
Office Address2	Common Road
Town	Stafford
Post code	ST16 3EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04574451
Date of Incorporation	Mon, 28th Oct 2002
Industry	Wholesale trade of motor vehicle parts and accessories
Industry	Retail trade of motor vehicle parts and accessories
End of financial Year	30th November
Company age	22 years old
Account next due date	Sat, 31st Aug 2024 (109 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated	Thu, 28th Sep 2023

Company staff

Tom H.

Position: Director

Appointed: 11 April 2022

Annabelle H.

Position: Director

Appointed: 04 December 2020

Claire H.

Position: Director

Appointed: 31 January 2020

Tom H.

Position: Director

Appointed: 28 October 2002

Claire H.

Position: Secretary

Appointed: 28 October 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 October 2002

Resigned: 28 October 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 28 October 2002

Resigned: 28 October 2002

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Tyretracks Holdings Ltd from Stafford, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Claire H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Tom H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Tyretracks Holdings Ltd

Tyretracks House Common Road, Stafford, Staffordshire, ST16 3EQ, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	15081957
Notified on	4 October 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Claire H.

Notified on	6 April 2016
Ceased on	4 October 2023
Nature of control:	25-50% voting rights 25-50% shares

Tom H.

Notified on	6 April 2016
Ceased on	4 October 2023
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	143 672	138 425	289 914	443 754	547 446	740 520

Balance Sheet
Cash Bank On Hand						249 425	146 995	249 827	182 454	737 192	338 361	191 604
Current Assets	767 049	696 372	901 137	1 061 615	1 075 319	1 172 727	989 345	1 183 483	1 175 279	1 725 918	1 671 822	1 661 077
Debtors	591 325	507 295	708 961	687 023	736 385	786 565	699 880	711 769	822 782	861 833	892 170	1 025 731
Net Assets Liabilities						740 520	690 717	717 754	838 370	901 990	1 070 863	1 144 530
Property Plant Equipment						548 950	583 622	549 551	664 374	509 554	776 999	871 909
Total Inventories						120 580	124 209	202 150	170 043	126 893	441 291	443 742
Cash Bank In Hand	121 515	172 017	96 253	140 131	266 024	249 425
Intangible Fixed Assets	5 600	2 700
Net Assets Liabilities Including Pension Asset Liability	143 672	138 425	289 914	443 754	547 446	740 520
Other Debtors						1	94
Stocks Inventory	54 209	17 060	95 923	234 461	72 910	120 580
Tangible Fixed Assets	147 627	182 366	237 052	308 194	470 888	548 950

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	143 572	138 325	289 814	443 654	547 346	740 420
Shareholder Funds	143 672	138 425	289 914	443 754	547 446	740 520

Other
Accumulated Amortisation Impairment Intangible Assets						29 000	29 000	29 000	29 000	29 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment						281 959	313 719	366 017	396 312	521 191	569 622	675 121
Additions Other Than Through Business Combinations Property Plant Equipment									294 087	119 055	457 508	563 766
Average Number Employees During Period						15	15	15	15	15	16	16
Creditors						42 226	35 876	22 775	42 288	56 648	115 401	131 857
Fixed Assets	153 227	185 066	237 052	308 194	470 888	548 950	583 622	549 551		509 554	806 979	1 041 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 029
Increase From Depreciation Charge For Year Property Plant Equipment							80 283	92 974	101 907	137 993	140 008	219 458
Intangible Assets Gross Cost						29 000	29 000	29 000	29 000	29 000	29 000
Investments Fixed Assets											29 980	169 491
Net Current Assets Liabilities	33 609	-10 008	98 978	197 041	171 834	323 816	240 235	272 574	281 680	509 705	452 235	304 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									71 612	13 114	91 577	113 959
Other Disposals Property Plant Equipment									148 969	148 996	141 632	363 357
Other Investments Other Than Loans											29 980	169 491
Property Plant Equipment Gross Cost						830 909	897 341	915 568	1 060 686	1 030 745	1 346 621	1 547 030
Provisions For Liabilities Balance Sheet Subtotal						85 729	92 069	76 497	65 396	60 621	72 950	69 792
Total Assets Less Current Liabilities	186 836	175 058	336 030	505 235	642 722	868 475	823 857	822 125	946 054	1 019 259	1 259 214	1 346 179
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 291	5 195	5 099
Creditors Due After One Year	27 371	24 111	22 785	23 622	38 633	42 226
Creditors Due Within One Year	733 440	706 380	802 159	864 574	903 485	853 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 523	40 676
Disposals Property Plant Equipment							135 937	211 409
Finance Lease Liabilities Present Value Total						42 226	35 876	22 775
Increase Decrease In Property Plant Equipment							135 870	105 975
Intangible Fixed Assets Aggregate Amortisation Impairment	23 400	26 300	29 000	29 000	29 000
Intangible Fixed Assets Amortisation Charged In Period		2 900	2 700
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	29 000	29 000
Merchandise						120 580	124 209	202 150
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 335	14 119	7 108
Other Taxation Social Security Payable						208 568	167 174	232 977
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 157	18 261	19 737
Provisions For Liabilities Charges	15 793	12 522	23 331	37 859	56 643	85 729
Secured Debts	50 913	58 049	65 681	57 647	74 799	115 931
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		129 394	115 200	127 350	256 181	270 668
Tangible Fixed Assets Cost Or Valuation	299 941	378 055	433 454	544 636	740 477	830 909
Tangible Fixed Assets Depreciation	152 314	195 689	196 402	236 442	269 589	281 959
Tangible Fixed Assets Depreciation Charged In Period		57 565	36 410	45 288	75 153	79 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 190	35 697	5 248	42 006	66 753
Tangible Fixed Assets Disposals		51 280	59 801	16 168	60 340	180 236
Total Additions Including From Business Combinations Property Plant Equipment							202 369	229 636
Trade Creditors Trade Payables						555 303	503 029	636 216
Trade Debtors Trade Receivables						786 564	699 786	711 769
Advances Credits Directors	10 333	15 417
Advances Credits Made In Period Directors	11 753	17 584
Advances Credits Repaid In Period Directors	50 000	12 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, July 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, July 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 22nd, March 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 3rd, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 27th, February 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2018 filed on: 12th, March 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2017 filed on: 15th, March 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2016 filed on: 16th, March 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2015 filed on: 15th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to October 1, 2015 with full list of members filed on: 1st, October 2015	annual return	Free Download (4 pages)
SH01	Capital declared on October 1, 2015: 100.00 GBP	capital
AD01	Registered office address changed from Unit 14 a & B Raleigh Hall Industrial Estate, Eccleshall Stafford Staffordshire ST21 6JL to Tyretracks House Common Road Stafford Staffordshire ST16 3EQ on May 13, 2015 filed on: 13th, May 2015	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2014 filed on: 13th, February 2015	accounts
AR01	Annual return made up to October 1, 2014 with full list of members filed on: 2nd, October 2014	annual return	Free Download (4 pages)
SH01	Capital declared on October 2, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to November 30, 2013 filed on: 25th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to October 1, 2013 with full list of members filed on: 15th, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2012 filed on: 11th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to October 6, 2012 with full list of members filed on: 16th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2011 filed on: 29th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to October 6, 2011 with full list of members filed on: 18th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2010 filed on: 15th, February 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to October 6, 2010 with full list of members filed on: 8th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2009 filed on: 3rd, February 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to October 6, 2009 with full list of members filed on: 16th, October 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2008 filed on: 24th, February 2009	accounts	Free Download (6 pages)
363a	Annual return made up to October 17, 2008 filed on: 17th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2007 filed on: 4th, September 2008	accounts	Free Download (6 pages)
353	Location of register of members filed on: 18th, October 2007	address	Free Download (1 page)
353	Location of register of members filed on: 18th, October 2007	address	Free Download (1 page)
363a	Annual return made up to October 18, 2007 filed on: 18th, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to October 18, 2007 filed on: 18th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2006 filed on: 16th, August 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2006 filed on: 16th, August 2007	accounts	Free Download (6 pages)
363a	Annual return made up to October 18, 2006 filed on: 18th, October 2006	annual return	Free Download (3 pages)
363a	Annual return made up to October 18, 2006 filed on: 18th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2005 filed on: 10th, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2005 filed on: 10th, May 2006	accounts	Free Download (5 pages)
363a	Annual return made up to October 6, 2005 filed on: 6th, October 2005	annual return	Free Download (3 pages)
363a	Annual return made up to October 6, 2005 filed on: 6th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2004 filed on: 6th, September 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2004 filed on: 6th, September 2005	accounts	Free Download (5 pages)
363s	Annual return made up to October 20, 2004 filed on: 20th, October 2004	annual return	Free Download (6 pages)
363s	Annual return made up to October 20, 2004 filed on: 20th, October 2004	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to November 30, 2003 filed on: 17th, August 2004	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to November 30, 2003 filed on: 17th, August 2004	accounts	Free Download (5 pages)
363s	Annual return made up to October 26, 2003 filed on: 26th, October 2003	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to October 26, 2003 filed on: 26th, October 2003	annual return	Free Download (6 pages)
287	Registered office changed on 07/04/03 from: 12 high street eccleshall staffordshire ST21 6BZ filed on: 7th, April 2003	address	Free Download (1 page)
287	Registered office changed on 07/04/03 from: 12 high street eccleshall staffordshire ST21 6BZ filed on: 7th, April 2003	address	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 30/11/03 filed on: 18th, November 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on November 1, 2002. Value of each share 1 £, total number of shares: 100. filed on: 18th, November 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on November 1, 2002. Value of each share 1 £, total number of shares: 100. filed on: 18th, November 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/10/03 to 30/11/03 filed on: 18th, November 2002	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 28th, October 2002	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 28th, October 2002	incorporation	Free Download (16 pages)

Tyretracks (eccleshall) Ltd STAFFORD

Tyretracks (eccleshall) Ltd Address / Contact

Company Information / Profile

Company staff

Tom H.

Annabelle H.

Claire H.

Tom H.

Claire H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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