Eco Tyres Global Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

09216564 is the registration number used by Eco Tyres Global Limited. The firm was registered as a Private Limited Company on 2014/09/12. The firm has been present on the market for 10 years. The firm can be contacted at Tagus House 9 Ocean Way in Southampton. The office's area code assigned is SO14 3TJ. This enterprise's principal business activity number is 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. Eco Tyres Global Ltd reported its account information for the period that ended on September 30, 2022. The firm's most recent confirmation statement was submitted on September 1, 2023.

Concerning this specific limited company, all of director's tasks have so far been executed by Elenaz A. who was selected to lead the company 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	30 630	29 600

Balance Sheet
Cash Bank On Hand		23 999	42 574	20 159	9 834	113 199	200 961	42 116
Current Assets	50 951	85 559	175 154	237 022	268 688	498 431	581 340	550 670
Debtors	7 388	7 559	12 580	11 613	8 598	1 255	1 970	3 583
Net Assets Liabilities		29 600	83 601	152 935	190 011	245 967	64 292	119 403
Other Debtors		7 560	12 580		1 080	199	824	2 255
Property Plant Equipment		29 975	40 363	53 371	42 847	52 213	116 901	102 475
Total Inventories		54 000	120 000	205 250	250 256	383 977	378 409	504 971
Cash Bank In Hand	3 563	24 000
Stocks Inventory	40 000	54 000
Tangible Fixed Assets	35 922	29 975

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 530	29 500
Shareholder Funds	30 630	29 600

Other Financial Data
Accrued Liabilities Deferred Income			1 530	2 010	3 000	2 290	2 376	2 676
Accumulated Depreciation Impairment Property Plant Equipment		18 278	28 025	42 756	56 036	67 107	93 726	120 195
Additions Other Than Through Business Combinations Property Plant Equipment				27 739	2 756	20 437	91 307	12 043
Amounts Owed To Group Undertakings					5 000	54 677	378 428	319 951
Average Number Employees During Period				4	6	3	4	7
Balances Amounts Owed By Related Parties							378 428	319 951
Balances Amounts Owed To Related Parties		25 168						2 056
Bank Borrowings Overdrafts						165 278	131 250	100 142
Corporation Tax Payable		7 459	15 396	15 162	11 610	25 314	24 921	6 889
Creditors		79 939	124 247	128 385	113 383	165 278	139 761	420 770
Finance Lease Liabilities Present Value Total							8 511	677
Increase From Depreciation Charge For Year Property Plant Equipment			9 747	14 731	13 280	11 071	26 619	26 469
Net Current Assets Liabilities	1 892	5 620	50 907	108 637	155 305	368 952	102 637	460 535
Number Shares Issued Fully Paid			100	100
Other Creditors		52 581	69 008	74 801	47 332	25 420	11 640	18 126
Other Taxation Social Security Payable		4 059	20 369	18 814	22 638	12 056	19 036	23 502
Par Value Share	1	1	1	1
Prepayments Accrued Income			12 580	11 613	7 518	1 056	1 146	1 328
Property Plant Equipment Gross Cost		48 253	68 388	96 127	98 883	119 320	210 627	222 670
Provisions For Liabilities Balance Sheet Subtotal		5 995	7 669	9 073	8 141	9 920	15 485	22 837
Total Additions Including From Business Combinations Property Plant Equipment			20 135
Total Assets Less Current Liabilities	37 814	35 595	91 270	162 008	198 152	421 165	219 538	563 010
Trade Creditors Trade Payables		15 840	19 474	17 598	23 803
Employees Total		5	4
Creditors Due Within One Year	49 059	79 939
Number Shares Allotted	100	100
Provisions For Liabilities Charges	7 184	5 995
Share Capital Allotted Called Up Paid	100	100

Company staff

Elenaz A.

Role: Director

Appointed: 12 September 2014

Latest update: 22 March 2024

People with significant control

The companies that control this firm are: Eco Tyres Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 9 Ocean Way, SO14 3TJ, Hampshire and was registered as a PSC under the registration number 11680700.

Eco Tyres Holdings Limited

Address: Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom

Care of HJS CHARTERED ACCOUNTANTS

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11680700

Notified on 26 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elenaz A.

Notified on 6 April 2016

Ceased on 26 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 February 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Eco Tyres Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elenaz A.

People with significant control

Eco Tyres Holdings Limited

Elenaz A.

Accounts Documents

Company filings

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