Beamish Tyres Limited in Chester Le Street, DH2 1LS

Description

Data updated on: 01-11-2023

2006 marks the launching of Beamish Tyres Limited, the company registered at 11 Turnberry, Ouston, Chester Le Street. That would make 18 years Beamish Tyres has prospered in the business, as the company was registered on 2006-09-04. Its registered no. is 05924125 and its postal code is DH2 1LS. This business's SIC code is 96090: Other service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were reported.

According to the official data, this particular firm is overseen by one managing director: Nigel W., who was chosen to lead the company on 2006-09-04.

Nigel W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 765	-7 073	-5 496	-1 313

Balance Sheet
Current Assets	31 040	25 770	19 644	21 984	22 838	25 213	26 678	37 052	45 205	37 020
Net Assets Liabilities				-1 313	4 027	10 512	4 173	12 179	42 114	50 454
Cash Bank In Hand	18 740	13 720	7 844	10 459
Net Assets Liabilities Including Pension Asset Liability	-4 765	-7 073	-5 496	-1 313
Stocks Inventory	12 300	12 050	11 800	11 525
Tangible Fixed Assets	14 415	10 811	24 902	18 676

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 865	-7 173	-5 596	-1 413
Shareholder Funds	-4 765	-7 073	-5 496	-1 313

Other Financial Data
Accrued Liabilities Deferred Income				1 761	1 426	2 315		1 706	-1	1 116
Average Number Employees During Period							1	1	1	1
Creditors				3 372	6 013	5 149	6 480	9 053	9 449	6 257
Fixed Assets	14 415	10 811	24 902	18 676	28 115	21 086	27 745	21 314	40 710	59 162
Net Current Assets Liabilities	24 041	20 378	12 085	16 851	16 825	20 064	20 198	27 999	35 756	30 763
Total Assets Less Current Liabilities	38 456	31 189	36 987	35 527	44 845	41 150	47 943	49 313	76 466	89 925
Creditors Due After One Year	43 221	38 262	42 483	36 840
Creditors Due Within One Year	6 999	5 392	7 559	5 133
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			22 392
Tangible Fixed Assets Cost Or Valuation	14 415	10 811	24 902	24 902
Tangible Fixed Assets Depreciation		3 604	8 301	6 226
Tangible Fixed Assets Depreciation Charged In Period		3 604	8 301	6 226

Company staff

Nigel W.

Role: Director

Appointed: 04 September 2006

Latest update: 29 January 2024

People with significant control

Nigel W.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Beamish Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Brenda W.

People with significant control

Nigel W.

Accounts Documents

Company filings

Filing category

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