Baldock Tyres Ltd in Rainham, RM13 8DE

Description

Data updated on: 01-11-2023

Baldock Tyres Ltd with reg. no. 04000402 has been in this business field for 24 years. This particular Private Limited Company is located at Unit A3-a5 Suttons Business Park, 136 New Road, Rainham and their zip code is RM13 8DE. The company's registered name switch from Insaf (UK) to Baldock Tyres Ltd came on 1st October 2001. This firm's declared SIC number is 45320 which means Retail trade of motor vehicle parts and accessories. 2023-01-31 is the last time when the accounts were filed.

The firm owes its success and constant development to two directors, specifically Arthur A. and Catherine A., who have been running the firm since 8th August 2001. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Catherine A. as a secretary since 2001.

Executives with significant control over the firm are: Catherine A. owns 1/2 or less of company shares. Authur A. owns 1/2 or less of company shares.

Previous company's names
Baldock Tyres Ltd 2001-10-01
Insaf (UK) Limited 2000-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 536	38 630	43 978	54 493	78 291	83 223

Balance Sheet
Cash Bank On Hand							6 536	70 924	73 624	34 639
Current Assets	77 606	72 422	81 419	75 400	114 498	124 987	176 452	249 350	204 491	222 908
Debtors	52 879	57 177	28 419	24 250	6 936	8 267	26 990	90 516	90 336	141 586
Net Assets Liabilities							95 821	105 928	131 065	140 722
Other Debtors							-64 147	76 186	87 862	126 412
Property Plant Equipment							5 118	2 889	8 541	4 729
Total Inventories							142 926	87 910	40 531	46 683
Cash Bank In Hand	13 727	7 245		4 335	52 562	26 270
Net Assets Liabilities Including Pension Asset Liability	31 536	38 630	43 978	54 493	78 291	83 223
Stocks Inventory	11 000	8 000	53 000	46 815	55 000	90 450
Tangible Fixed Assets				27 431	21 945	15 544

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	31 535	38 629	43 977	54 491	78 289	83 221
Shareholder Funds	31 536	38 630	43 978	54 493	78 291	83 223

Other Financial Data
Accrued Liabilities Deferred Income								1 451	1 649	1 848
Accumulated Depreciation Impairment Property Plant Equipment								38 120	41 931	45 743
Amounts Owed To Group Undertakings Participating Interests									7 752
Average Number Employees During Period							5	5	6	7
Bank Borrowings Overdrafts								50 000	50 000	41 667
Corporation Tax Payable							2 013	2 850	6 943
Creditors							85 749	96 311	31 967	45 248
Finished Goods Goods For Resale							142 926	87 910	40 531	46 683
Fixed Assets							5 118	2 889	8 541	4 729
Increase Decrease In Depreciation Impairment Property Plant Equipment								150	1 860	1 860
Increase From Depreciation Charge For Year Property Plant Equipment								2 229	3 811	3 812
Loans From Directors									701	17 550
Net Current Assets Liabilities	31 536	38 630	68 420	54 493	56 346	67 679	90 703	153 039	172 524	177 660
Other Creditors							37 690	1 951	701
Other Taxation Social Security Payable							12 619	24 693	14 922
Property Plant Equipment Gross Cost								41 009	50 472	50 472
Recoverable Value-added Tax								10 721
Taxation Social Security Payable									21 865	25 850
Total Additions Including From Business Combinations Property Plant Equipment									9 463
Total Assets Less Current Liabilities	31 536	38 630	43 978	54 493	78 291	83 223	95 821	155 928	181 065	182 389
Trade Creditors Trade Payables							33 427	65 366
Trade Debtors Trade Receivables							91 137	3 609	2 474	15 174
Accruals Deferred Income Within One Year					1 462	3 185
Corporation Tax Due Within One Year					1 606	2 833
Creditors Due After One Year		33 792	24 442
Creditors Due Within One Year	46 070	33 792	12 999	20 907	58 152	57 308
Number Shares Allotted	1	1	1	2	1	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						17 290
Other Creditors Due Within One Year						20 077
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Cost Or Valuation				27 431	27 431	27 431
Tangible Fixed Assets Depreciation					5 486	11 887
Tangible Fixed Assets Depreciation Charged In Period					5 486
Trade Creditors Within One Year					54 253	12 649
Value Shares Allotted				1	2	1
V A T Due Within One Year					831	1 274

Company staff

Arthur A.

Role: Director

Appointed: 08 August 2001

Latest update: 16 February 2024

Catherine A.

Role: Director

Appointed: 08 August 2001

Latest update: 16 February 2024

Catherine A.

Role: Secretary

Appointed: 08 August 2001

Latest update: 16 February 2024

People with significant control

Catherine A.

Notified on 21 May 2017

Nature of control:

1/2 or less of shares

Authur A.

Notified on 21 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 20 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	20 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 February 2013
Annual Accounts 26/10/2015
Start Date For Period Covered By Report	1 February 2014
Date Approval Accounts	26/10/2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 October 2013
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 October 2013
Annual Accounts 28/10/2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28/10/2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28/10/2016
Date Approval Accounts	28/10/2016

Baldock Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur A.

Catherine A.

Catherine A.

Cds Secretaries Limited

Cds Directors Limited

People with significant control

Catherine A.

Authur A.

Accounts Documents

Company filings

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