Atp Tyre Services Ltd
Second Floor Poynt South Upper Parliament Street NG1 6LF Nottingham
Number: 07042876
Incorporation date: 2009-10-14
Dissolution date: 2018-02-17
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Situated at Second Floor Poynt South, Nottingham NG1 6LF Atp Tyre Services Limited was a Private Limited Company registered under the 07042876 Companies House Reg No. It'd been founded 15 years ago before was dissolved on February 17, 2018.
This firm was supervised by a single managing director: Adrian P., who was arranged to perform management duties in 2009.
Adrian P. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 567 | 3 292 | -2 129 | 7 081 | -11 265 |
| Balance Sheet | |||||
| Cash Bank In Hand | 20 747 | 19 474 | |||
| Current Assets | 39 434 | 27 446 | 9 757 | 26 060 | 39 115 |
| Debtors | 18 687 | 7 972 | 6 303 | 4 497 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 567 | 3 292 | -2 129 | 7 081 | -11 265 |
| Stocks Inventory | 9 757 | 19 757 | 34 618 | ||
| Tangible Fixed Assets | 16 320 | 13 056 | 10 445 | 12 947 | 9 974 |
| Trade Debtors | 18 687 | 7 972 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 467 | 3 192 | -2 229 | 6 981 | -11 365 |
| Shareholder Funds | 1 567 | 3 292 | -2 129 | 7 081 | -11 265 |
| Other Financial Data | |||||
| Administrative Expenses | 8 168 | 7 904 | |||
| Corporation Tax Due Within One Year | 262 | 431 | |||
| Cost Sales | 61 074 | 94 150 | |||
| Creditors Due Within One Year | 54 187 | 37 210 | 22 331 | 31 926 | |
| Depreciation Tangible Fixed Assets Expense | 4 080 | 3 264 | |||
| Gross Profit Loss | 9 450 | 10 060 | |||
| Net Current Assets Liabilities | -14 753 | -9 764 | -12 574 | 26 060 | 39 115 |
| Number Shares Allotted | 1 | 1 | 100 | 100 | |
| Operating Profit Loss | 1 282 | 2 156 | |||
| Other Creditors Due Within One Year | 25 846 | 26 231 | |||
| Other Taxation Social Security Within One Year | 5 394 | 3 560 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss For Period | 1 020 | 1 725 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 282 | 2 156 | |||
| Creditors Due After One Year | 31 926 | 60 354 | |||
| Fixed Assets | 13 056 | 10 445 | 12 947 | 9 974 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 6 114 | 352 | |||
| Tangible Fixed Assets Cost Or Valuation | 25 500 | 25 500 | 25 500 | 31 614 | 31 966 |
| Tangible Fixed Assets Depreciation | 9 180 | 12 444 | 15 055 | 18 667 | 21 992 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 264 | 2 611 | 3 612 | 3 325 | |
| Total Assets Less Current Liabilities | 3 292 | -2 129 | 7 081 | 49 089 | |
| Tax On Profit Or Loss On Ordinary Activities | 262 | 431 | |||
| Trade Creditors Within One Year | 22 685 | 6 988 | |||
| Turnover Gross Operating Revenue | 70 524 | 104 210 | |||
| U K Current Corporation Tax On Income For Period | 262 | 431 | |||
| Value Shares Allotted | 1 | 1 | |||
Role: Secretary
Appointed: 21 October 2009
Latest update: 22 April 2024
Role: Director
Appointed: 14 October 2009
Latest update: 22 April 2024
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 28 October 2019 |
| Confirmation statement last made up date | 14 October 2016 |
| Annual Accounts 15 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 15 July 2013 |
| Annual Accounts 24 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 24 July 2014 |
| Annual Accounts 29 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 29 July 2015 |
| Annual Accounts 30 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 30 July 2016 |
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