Alltyres Trading (property) Limited in London, E15 4HF

Description

Data updated on: 01-11-2023

Alltyres Trading (property) is a business with it's headquarters at E15 4HF London at 1 Vicarage Lane. This enterprise has been in existence since 2014 and is registered under the identification number 08914279. This enterprise has been operating on the English market for ten years now and the current status is active. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-07-31 is the last time account status updates were reported.

The details that details the following firm's MDs shows us the existence of four directors: Roger K., Vilma K., Lisa O. and Ronan O. who became the part of the company on Thu, 27th Feb 2014.

Executives who have control over the firm are as follows: Ronan O. owns 1/2 or less of company shares. Lisa O. owns 1/2 or less of company shares. Vilma K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	32 063	118 728

Balance Sheet
Cash Bank On Hand		4 033	67	29	1 623	15 112	36 384	4 159	5 686
Current Assets	22 769	11 534	697	14 143	20 387	47 710	44 280	12 107	9 716
Debtors	20 000	7 501	630	14 114	18 764	32 598	7 896	7 948	4 030
Net Assets Liabilities		99 453	172 276	268 022	297 482	328 535	432 725	443 771	453 412
Other Debtors		3 901	330	10 515	14 765	28 599	150	150	150
Property Plant Equipment		571	428	321	241	181	136	102	77
Cash Bank In Hand	2 769	4 033
Net Assets Liabilities Including Pension Asset Liability	32 063
Tangible Fixed Assets	525 762	1 465 571

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-25 266	-2 598
Shareholder Funds	32 063	118 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		444	587	694	774	834	879	913	938
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings Overdrafts		943 321	905 442	865 012	818 408	809 291	789 851	747 849	706 332
Corporation Tax Payable			5 554	6 263	13 193	20 470	24 090
Creditors		943 321	905 442	865 012	818 408	809 291	789 851	747 849	706 332
Dividends Paid			20 000
Fixed Assets	525 761	1 465 571	1 535 428	1 610 321	1 610 241	1 610 181	1 732 637	1 732 602	1 732 577
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							76 663
Increase From Depreciation Charge For Year Property Plant Equipment			143	107	80	60	45	34	25
Investment Property		1 465 000	1 535 000	1 610 000	1 610 000	1 610 000	1 732 501	1 732 500	1 732 500
Investment Property Fair Value Model				1 610 000	1 610 000	1 610 000	1 732 501	1 732 500
Net Current Assets Liabilities	-178 698	-403 522	-435 546	-449 274	-466 338	-444 342	-467 482	-478 708	-510 559
Number Shares Issued Fully Paid				4
Other Creditors		375 377	391 230	417 046	428 741	430 546	448 639	427 889	457 464
Other Taxation Social Security Payable		1 800	1 800	1 800	2 000	4 451	1 851	21 225	21 293
Par Value Share	1	1	1	1
Profit Loss			92 823	95 746	29 460	31 053	104 190
Property Plant Equipment Gross Cost		1 015	1 015	1 015	1 015	1 015	1 015	1 015
Provisions For Liabilities Balance Sheet Subtotal		19 274	22 164	28 013	28 013	28 013	42 579	62 274	62 274
Total Assets Less Current Liabilities	347 063	1 062 049	1 099 882	1 161 047	1 143 903	1 165 839	1 265 155	1 253 894	1 222 018
Trade Creditors Trade Payables								1 200
Trade Debtors Trade Receivables		3 599	300	3 599	3 999	3 999	7 746	7 798	3 880
Creditors Due After One Year	315 000	943 321
Creditors Due Within One Year	201 467	415 056
Investments Fixed Assets	525 000
Number Shares Allotted	4
Revaluation Reserve	57 325	121 322
Secured Debts	337 500
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	1 015
Tangible Fixed Assets Cost Or Valuation	1 015
Tangible Fixed Assets Depreciation	254
Tangible Fixed Assets Depreciation Charged In Period	254

Company staff

Roger K.

Role: Director

Appointed: 27 February 2014

Latest update: 30 March 2024

Vilma K.

Role: Director

Appointed: 27 February 2014

Latest update: 30 March 2024

Lisa O.

Role: Director

Appointed: 27 February 2014

Latest update: 30 March 2024

Ronan O.

Role: Director

Appointed: 27 February 2014

Latest update: 30 March 2024

People with significant control

Ronan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vilma K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 November 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Alltyres Trading (property) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger K.

Vilma K.

Lisa O.

Ronan O.

People with significant control

Ronan O.

Lisa O.

Vilma K.

Roger K.

Accounts Documents

Company filings

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