Black Rock Tyres Ltd in Brighton, BN1 8SB

Description

Data updated on: 01-11-2023

This business called Black Rock Tyres was established on 2013-03-14 as a Private Limited Company. This business's registered office may be gotten hold of in Brighton on 144 Mackie Avenue. Should you need to reach this business by mail, its post code is BN1 8SB. The official registration number for Black Rock Tyres Ltd is 08445379. This business's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. Black Rock Tyres Limited released its account information for the financial year up to 31st March 2022. The business latest confirmation statement was submitted on 7th March 2023.

When it comes to this particular limited company, the full extent of director's duties have so far been fulfilled by Ricardo P. who was arranged to perform management duties 11 years ago.

Ricardo P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 209	10 140	13 200

Balance Sheet
Cash Bank In Hand	13 610	17 041	25 386
Cash Bank On Hand			25 386	47 115	46 784	55 761	56 224	57 780	47 175	101 874
Current Assets	34 110	39 541	51 136	81 615	86 284	102 261	104 724	109 780	97 175	133 874
Property Plant Equipment			11 014	8 261	6 195	4 647	3 486	2 615	1 960	1 471
Stocks Inventory	20 500	22 500	25 750
Tangible Fixed Assets	5 876	14 685	11 014
Total Inventories			25 750	34 500	39 500	46 500	48 500	52 000	50 000	32 000

Capital & Reserves
Profit Loss Account Reserve	11 209	10 140	13 200
Shareholder Funds	11 209	10 140	13 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 763	9 516	11 582	13 130	14 291	15 162	15 817	16 306
Average Number Employees During Period				7	6	8	8	9	10	11
Creditors			48 950	78 800	63 977	63 923	56 490	58 938	48 444	75 808
Creditors Due Within One Year	28 777	44 086	48 950
Increase From Depreciation Charge For Year Property Plant Equipment				2 753	2 066	1 548	1 161	871	655	489
Net Current Assets Liabilities	5 333	-4 545	2 186	2 815	22 307	38 338	48 234	50 842	48 731	58 066
Other Creditors			10 970	24 633	16 753	16 237	19 472	20 143	38 210	37 834
Other Taxation Social Security Payable			12 543	25 656	20 758	18 105	12 790	8 514	10 235	37 974
Property Plant Equipment Gross Cost			17 777	17 777	17 777	17 777	17 777	17 777	17 777
Tangible Fixed Assets Additions	6 985	10 792
Tangible Fixed Assets Cost Or Valuation	6 985	17 777
Tangible Fixed Assets Depreciation	1 109	3 092	6 763
Tangible Fixed Assets Depreciation Charged In Period	1 109	1 983	3 671
Total Assets Less Current Liabilities	11 209	10 140	13 200	11 076	28 502	42 985	51 720	53 457	50 691	59 537
Trade Creditors Trade Payables			25 437	28 511	26 466	29 581	24 228	30 281	-1

Company staff

Ricardo P.

Role: Director

Appointed: 14 March 2013

Latest update: 15 April 2024

People with significant control

Ricardo P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Black Rock Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo P.

People with significant control

Ricardo P.

Accounts Documents

Company filings

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