A.p.s. Tyre Services Limited in Cannock, WS11 0DA

Description

Data updated on: 12-11-2020

The firm was located in Cannock under the following Company Registration No.: 07100446. The company was started in 2009. The main office of the firm was situated at Broad Court 57 Broad Street, Bridgtown. The post code for this address is WS11 0DA. This business was dissolved on September 22, 2020, meaning it had been active for 11 years.

This specific company was supervised by a single director: John W. who was administering it for 11 years.

John W. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 272	-1 261	-713	2 019	349

Balance Sheet
Cash Bank On Hand					213	200	200	200	4 464
Debtors	410	565	571	575	2 631	6 101	8 294	6 426
Other Debtors					2 051	6 101
Property Plant Equipment					1 284	1 027	822	658
Total Inventories					1 695	1 652	1 780	1 760
Cash Bank In Hand	1 536	150	200	2 256	213
Current Assets	4 436	3 678	3 206	4 916	4 539
Net Assets Liabilities Including Pension Asset Liability	-5 272	-1 261	-713	2 019	349
Stocks Inventory	2 490	2 963	2 435	2 085	1 695
Tangible Fixed Assets	624	500	1 844	1 496	1 284

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 372	-1 361	-813	1 919	249
Shareholder Funds	-5 272	-1 261	-713	2 019	349

Other Financial Data
Creditors						8 021	10 905	7 822	3 865
Finished Goods Goods For Resale					1 695	1 652	1 780	1 760
Net Current Assets Liabilities	-5 896	-1 761	-2 557	523	-935		-631	564	599
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	-5 272	-1 261	-713	2 019	349	959	191	1 222	599
Accruals Deferred Income Within One Year	548	800	852	1 017	1 382
Bank Borrowings Overdrafts		405	1 670
Creditors Due Within One Year	10 332	5 439	5 763	4 393	5 474
Fixed Assets	624	500	1 844	1 496	1 284
Other Creditors Due Within One Year	9 095	3 458	1 409	302
Prepayments Accrued Income Current Asset	410	565	571	575	580
Profit Loss For Period			8 048	10 732
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 680
Tangible Fixed Assets Cost Or Valuation	780	780	2 460	2 460	2 460
Tangible Fixed Assets Depreciation	156	280	616	964	1 176
Tangible Fixed Assets Depreciation Charged In Period		124	336	348	212
Taxation Social Security Due Within One Year	603	384	1 727	2 975	3 357
Trade Creditors Within One Year	86	392	105	99	735

Company staff

John W.

Role: Director

Appointed: 10 December 2009

Latest update: 24 January 2024

People with significant control

John W.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	12 January 2021
Confirmation statement last made up date	01 December 2019

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 April 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

A.p.s. Tyre Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

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