Bains Tyre Services Limited in Derby, DE23 8YL

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Bains Tyre Services Limited, a firm which is located at Unit 11, Castings Road, Derby. This means it's been 12 years Bains Tyre Services has been on the British market, as it was started on 2012-07-12. The company's registered no. is 08141331 and its area code is DE23 8YL. This business's classified under the NACE and SIC code 45320 which stands for Retail trade of motor vehicle parts and accessories. The latest financial reports describe the period up to Sat, 31st Jul 2021 and the most current confirmation statement was released on Wed, 12th Jul 2023.

Regarding the company, all of director's obligations have so far been executed by Harinder B. who was chosen to lead the company 12 years ago.

Harinder B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 470

Balance Sheet
Cash Bank On Hand			2 305	2 988	915	2 983	6 949	7 030
Current Assets	37 900	69 677	84 217	81 529	102 462	142 834	176 534	182 300
Net Assets Liabilities			242	-1 926	-3 493	-6 279	-6 313	-6 602
Property Plant Equipment			16 296	13 037	10 430	8 509	6 807	5 446
Total Inventories			81 912	78 541	101 547	139 851	169 585	175 270
Cash Bank In Hand	9	727	2 305
Net Assets Liabilities Including Pension Asset Liability	-5 470	-1 614	242
Stocks Inventory	37 891	68 950	81 912
Tangible Fixed Assets	5 807	5 206	16 296

Capital & Reserves
Called Up Share Capital	100	1	1
Profit Loss Account Reserve	-5 570	-1 615	241
Shareholder Funds	-5 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 707	9 966	12 573	14 700	16 402	1 361
Additions Other Than Through Business Combinations Property Plant Equipment						206
Amounts Owed To Group Undertakings Participating Interests			88 407	85 164	105 993	146 228	176 840	176 840
Average Number Employees During Period						2	2	2
Corporation Tax Payable			315
Creditors			100 271	96 492	116 385	157 622	189 654	194 348
Fixed Assets	5 807	5 206	16 296	13 037	10 430	8 509	6 807	5 446
Increase From Depreciation Charge For Year Property Plant Equipment				3 259	2 607	2 127	1 702	1 361
Net Current Assets Liabilities	-11 277	-6 820	-16 054	-14 963	-13 923	-14 788	-13 120	-12 048
Other Creditors			500	500	500	500	500	1 000
Other Taxation Social Security Payable			118	486
Property Plant Equipment Gross Cost			23 003	23 003	23 003	23 209	23 209	6 807
Taxation Social Security Payable				486	254	42	239
Total Assets Less Current Liabilities	-5 470	-1 614	242	-1 926	-3 493	-6 279	-6 313	-6 602
Trade Creditors Trade Payables			10 931	10 342	9 638	10 852	12 075	16 508
Capital Employed		-1 614	242
Creditors Due Within One Year	49 177	76 497	100 271
Number Shares Allotted	100		1
Other Creditors Due Within One Year	49 177
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	1	1
Tangible Fixed Assets Additions	7 259		15 164
Tangible Fixed Assets Cost Or Valuation	7 259	7 839	23 003
Tangible Fixed Assets Depreciation	1 452	2 633	6 707
Tangible Fixed Assets Depreciation Charged In Period	1 452		4 074

Company staff

Harinder B.

Role: Director

Appointed: 12 July 2012

Latest update: 18 December 2023

People with significant control

Harinder B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 08 April 2014
Start Date For Period Covered By Report	2012-07-12
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	08 April 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Bains Tyre Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harinder B.

Jasdeep C.

People with significant control

Harinder B.

Accounts Documents

Company filings

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