Founded in 2007, Tyretrax, classified under reg no. 06298970 is an active company. Currently registered at 275 Portland Road SE25 4XB, London the company has been in the business for 17 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Jane R. and Darren R.. In addition one secretary - Darren R. - is with the company. As of 27 April 2024, there was 1 ex director - Martin R.. There were no ex secretaries.
| Office Address | 275 Portland Road |
| Office Address2 | South Norwood |
| Town | London |
| Post code | SE25 4XB |
| Country of origin | United Kingdom |
| Registration Number | 06298970 |
| Date of Incorporation | Mon, 2nd Jul 2007 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 08 June 2018
Position: Secretary
Appointed: 02 July 2007
Position: Director
Appointed: 02 July 2007
The list of PSCs that own or control the company includes 3 names. As we discovered, there is Jane R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Darren R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jane R.
| Notified on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin R.
| Notified on | 2 July 2016 |
| Ceased on | 8 June 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 53 110 | 34 070 | 70 002 | 120 171 | 126 991 | 112 269 | 113 279 |
| Current Assets | 140 259 | 121 106 | 162 466 | 179 659 | 178 141 | 169 921 | 168 276 |
| Debtors | 64 104 | 62 591 | 65 561 | 36 594 | 26 649 | 33 143 | 33 087 |
| Net Assets Liabilities | 60 459 | 42 631 | 57 134 | 64 315 | 76 267 | 68 862 | 73 278 |
| Other Debtors | 6 154 | 1 364 | |||||
| Property Plant Equipment | 13 574 | 41 332 | 30 866 | 53 595 | 71 379 | 56 565 | 67 845 |
| Total Inventories | 23 045 | 24 445 | 26 903 | 22 894 | 24 500 | 24 508 | 21 910 |
| Other | |||||||
| Accrued Liabilities | 1 750 | 1 750 | 1 750 | 1 800 | 1 800 | 1 800 | 1 805 |
| Accumulated Amortisation Impairment Intangible Assets | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 795 | 60 427 | 64 822 | 79 996 | 101 955 | 121 659 | 144 079 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 390 | 199 | 37 903 | 39 743 | 4 890 | 33 700 | |
| Average Number Employees During Period | 9 | 10 | 10 | 9 | 9 | 8 | 8 |
| Bank Borrowings | 47 501 | 37 497 | 27 500 | 17 500 | |||
| Creditors | 91 114 | 112 216 | 130 511 | 47 501 | 37 497 | 27 500 | 17 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 012 | ||||||
| Disposals Property Plant Equipment | -6 270 | ||||||
| Financial Commitments Other Than Capital Commitments | 112 000 | 84 000 | 60 000 | 32 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 632 | 10 407 | 15 174 | 21 959 | 19 704 | 22 420 | |
| Intangible Assets Gross Cost | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 |
| Net Current Assets Liabilities | 49 145 | 8 890 | 31 955 | 68 228 | 55 946 | 50 544 | 40 912 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 17 583 | 3 285 | 3 946 | 5 043 | 5 773 | 3 707 | 3 817 |
| Other Inventories | 23 045 | 24 445 | 26 903 | 22 894 | 24 500 | 24 508 | 21 910 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 6 630 | 4 237 | 4 086 | 4 270 | 5 527 | 5 704 | 6 797 |
| Property Plant Equipment Gross Cost | 62 369 | 101 759 | 95 688 | 133 591 | 173 334 | 178 224 | 211 924 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 260 | 7 591 | 5 687 | 10 007 | 13 562 | 10 747 | 17 979 |
| Taxation Social Security Payable | 9 498 | 15 387 | 28 400 | 22 589 | 26 530 | 27 600 | 23 938 |
| Total Assets Less Current Liabilities | 62 719 | 50 222 | 62 821 | 121 823 | 127 325 | 107 109 | 108 757 |
| Total Borrowings | 47 501 | 37 497 | 27 500 | 17 500 | |||
| Trade Creditors Trade Payables | 62 283 | 93 577 | 96 415 | 79 500 | 78 091 | 76 269 | 87 804 |
| Trade Debtors Trade Receivables | 51 320 | 58 354 | 61 475 | 32 324 | 19 758 | 27 440 | 26 290 |
| Amount Specific Advance Or Credit Directors | -124 | -389 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 124 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -185 | -6 542 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 21st, November 2023 |
accounts | Free Download (12 pages) |
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