Alltyres Trading Retail Limited in Stratford, E15 4HF

Description

Data updated on: 01-11-2023

Situated at 1 Vicarage Lane, Stratford E15 4HF Alltyres Trading Retail Limited is categorised as a Private Limited Company issued a 08599868 Companies House Reg No. The firm was launched 11 years ago. From 15th August 2013 Alltyres Trading Retail Limited is no longer under the name All Tyres Trading Retail. This enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tuesday 31st January 2023 is the last time when company accounts were filed.

As suggested by the following enterprise's executives data, since 2013 there have been two directors: Roger K. and Ronan O..

Executives with significant control over the firm are: Ronan O. has substantial control or influence over the company. Lisa O. has substantial control or influence over the company. Roger K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Alltyres Trading Retail Limited 2013-08-15
All Tyres Trading Retail Limited 2013-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	11 600	14 282

Balance Sheet
Cash Bank On Hand			36 614	26 601	26 608	17 692	27 865	40 002	1 189
Current Assets	1	119 138	138 048	143 972	148 898	114 992	185 262	246 256	265 274
Debtors		69 577	58 809	52 293	42 119	29 304	67 456	78 096	119 255
Net Assets Liabilities			14 282	19 065		19 267	46 466	23 321	22 099
Other Debtors			21 656	21 307	11 071	1 882	41 036	58 106	84 585
Property Plant Equipment			28 247	18 843	14 429	10 822	8 120	21 605	20 844
Total Inventories			42 625	65 078	80 270	67 996	89 941	128 158
Cash Bank In Hand	1	19 563	36 614
Net Assets Liabilities Including Pension Asset Liability	100	11 600
Stocks Inventory		29 998	42 625
Tangible Fixed Assets		37 663	28 247

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		11 599	14 281
Shareholder Funds	100	11 600	14 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 770	26 524	31 236	34 843	37 545	40 961	47 265
Amounts Owed To Group Undertakings			94 988	119 260	119 647	13 582
Average Number Employees During Period						2	8	8	9
Bank Borrowings Overdrafts							44 428	35 657	25 787
Corporation Tax Payable			3 024	3 508	1 120	1 870	9 559	8 371
Creditors			3 455	143 750	144 149	106 547	44 428	35 657	25 787
Increase From Depreciation Charge For Year Property Plant Equipment				9 754	4 712	3 607	2 702	3 416	6 304
Net Current Assets Liabilities	1	-8 892	-10 510	222	4 749	8 445	82 774	37 373	27 042
Number Shares Issued Fully Paid				1
Other Creditors			3 455	1 966	8 885	84 781	1 500	1 500	2 200
Other Taxation Social Security Payable			17 508	526	93	165	26 267	53 305	41 659
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			45 367	45 367	45 665	45 665	45 665	62 566	68 109
Total Additions Including From Business Combinations Property Plant Equipment					298			16 901	5 543
Total Assets Less Current Liabilities	1	28 771	17 737	19 065	19 178	19 267	90 894	58 978	47 886
Trade Creditors Trade Payables			19 322	18 490	14 404	6 149	59 590	144 451	184 503
Trade Debtors Trade Receivables			37 153	30 986	31 048	27 422	26 420	19 990	34 670
Creditors Due After One Year		17 171	3 455
Creditors Due Within One Year		128 030	148 558
Number Shares Allotted	100	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Fixed Assets		37 663
Share Capital Allotted Called Up Paid	100	1	1
Tangible Fixed Assets Additions		45 017
Tangible Fixed Assets Cost Or Valuation		45 017
Tangible Fixed Assets Depreciation		7 354
Tangible Fixed Assets Depreciation Charged In Period		7 354

Company staff

Roger K.

Role: Director

Appointed: 08 July 2013

Latest update: 29 December 2023

Ronan O.

Role: Director

Appointed: 08 July 2013

Latest update: 29 December 2023

People with significant control

Ronan O.

Notified on 4 August 2020

Nature of control:

substantial control or influence

Lisa O.

Notified on 4 August 2020

Nature of control:

substantial control or influence

Roger K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vilma K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alltyres Woodford Limited

Address: 1 Vicarage Lane, Stratford, London, E15 4HF, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 08604012

Notified on 6 April 2016

Ceased on 4 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alltyres Woodford Limited

Address: 1 Vicarage Lane, London, E15 4HF, England

Legal authority Companies Act 2006

Legal form Limited

Notified on 6 April 2016

Ceased on 4 August 2020

Nature of control:

over 3/4 of shares

Vilma K.

Notified on 6 April 2016

Ceased on 4 August 2020

Nature of control:

substantial control or influence

Roger K.

Notified on 6 April 2016

Ceased on 4 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
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	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Alltyres Trading Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger K.

Ronan O.

People with significant control

Ronan O.

Lisa O.

Roger K.

Vilma K.

Alltyres Woodford Limited

Alltyres Woodford Limited

Vilma K.

Roger K.

Accounts Documents

Company filings

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