This particular company is situated in Derby under the ID 05798310. This company was established in the year 2006. The main office of the firm is situated at Unit 8 Riverside Court Pride Park. The zip code for this location is DE24 8JN. Created as Budget Tyres (kempston), the company used the business name up till 2006, the year it got changed to Bedford Budget Tyres (kempston) Ltd. This business's registered with SIC code 96090, that means Other service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2021-04-30 and the latest annual confirmation statement was filed on 2022-04-27.
Bedford Budget Tyres (kempston) Ltd
General information
Name:
Bedford Budget Tyres (kempston) Limited
Office Address:
Unit 8 Riverside Court Pride Park DE24 8JN Derby
Number: 05798310
Incorporation date: 2006-04-27
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Bedford Budget Tyres (kempston) Ltd 2006-06-14
-
Budget Tyres (kempston) Ltd 2006-04-27
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||||||
| Net Worth | 53 163 | 59 553 | 66 950 | 67 524 | 75 519 | 84 542 | 93 053 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 17 618 | 20 782 | 22 075 | 21 556 | 15 449 | 19 213 | 19 221 | 26 756 | 38 014 | 31 051 | 20 052 |
| Net Assets Liabilities | 88 845 | 72 416 | 49 969 | 50 263 | 7 021 | ||||||
| Cash Bank In Hand | 3 930 | 2 986 | 805 | 580 | 345 | 682 | |||||
| Debtors | 1 952 | 2 263 | 3 393 | 3 140 | 4 013 | 3 965 | |||||
| Intangible Fixed Assets | 80 000 | 85 750 | 85 750 | 92 750 | 102 337 | 102 337 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 53 163 | 59 553 | 66 950 | 67 524 | 75 519 | 84 542 | 93 053 | ||||
| Stocks Inventory | 11 736 | 15 533 | 17 877 | 17 836 | 11 091 | 14 566 | |||||
| Tangible Fixed Assets | 6 639 | 30 043 | 25 423 | 22 367 | 21 958 | 19 349 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 52 163 | 58 553 | 65 950 | 66 524 | 74 519 | 83 542 | |||||
| Shareholder Funds | 53 163 | 59 553 | 66 950 | 67 524 | 75 519 | 84 542 | 93 053 | ||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 2 | 2 | 3 | ||||||||
| Creditors | 46 822 | 59 853 | 82 764 | 65 412 | 88 084 | ||||||
| Fixed Assets | 86 639 | 115 793 | 111 173 | 115 117 | 124 295 | 121 686 | 121 686 | 105 513 | 94 719 | 84 624 | 75 053 |
| Net Current Assets Liabilities | -33 476 | -18 907 | -15 189 | -26 117 | -35 601 | -32 290 | -24 124 | 33 097 | 44 750 | 34 361 | 68 032 |
| Total Assets Less Current Liabilities | 53 163 | 96 886 | 95 984 | 89 000 | 88 694 | 93 502 | 97 562 | 72 416 | 49 969 | 50 263 | 7 021 |
| Accruals Deferred Income | 4 106 | 4 106 | |||||||||
| Creditors Due After One Year | 37 333 | 29 034 | 21 476 | 13 175 | 4 854 | 403 | |||||
| Creditors Due Within One Year | 51 094 | 39 689 | 37 264 | 47 673 | 51 050 | 51 503 | 43 345 | ||||
| Intangible Fixed Assets Additions | 5 750 | 7 000 | 9 587 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 85 750 | 85 750 | 92 750 | 102 337 | 102 337 | |||||
| Tangible Fixed Assets Additions | 28 884 | 991 | 3 542 | 861 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 734 | 43 618 | 43 618 | 44 609 | 48 151 | 49 011 | |||||
| Tangible Fixed Assets Depreciation | 8 095 | 13 575 | 18 195 | 22 242 | 26 193 | 29 662 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 480 | 4 620 | 4 047 | 3 951 | 3 470 | ||||||
Company staff
Amarjeet R.
Role: Director
Appointed: 27 April 2006
Latest update: 8 April 2024
Anup B.
Role: Secretary
Appointed: 27 April 2006
Latest update: 8 April 2024
Anup B.
Role: Director
Appointed: 27 April 2006
Latest update: 8 April 2024
People with significant control
Amarjeet R.
Notified on
8 May 2018
Nature of control:
1/2 or less of shares
Anup B.
Notified on
8 May 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 11 May 2023 |
| Confirmation statement last made up date | 27 April 2022 |
| Annual Accounts 5 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-01 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 5 October 2012 |
| Annual Accounts 9 December 2013 | |
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 9 December 2013 |
| Annual Accounts 10 October 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 10 October 2014 |
| Annual Accounts 18 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 18 January 2016 |
| Annual Accounts 13 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 13 January 2017 |
| Annual Accounts 31 January 2018 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Address change date: Mon, 13th Feb 2023. New Address: Unit 8 Riverside Court Pride Park Derby DE24 8JN. Previous address: Unit 6 & 7 Cauldwell Walk Bedford MK42 9DT (AD01)
filed on: 13th, February 2023
filed on: 13th, February 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
17