Danum Tyre Services (axholme) Ltd in Scunthorpe, DN17 4DT

Description

Data updated on: 01-11-2023

This firm operates under the name of Danum Tyre Services (axholme) Ltd. The company first started eight years ago and was registered under 10386496 as the registration number. This particular head office of this firm is registered in Scunthorpe. You can reach it at 11 Potts Lane, Crowle. The enterprise's principal business activity number is 45320, that means Retail trade of motor vehicle parts and accessories. 2022-09-30 is the last time account status updates were filed.

In order to satisfy their customers, the firm is permanently being overseen by a group of two directors who are Antony B. and Alison B.. Their joint efforts have been of great importance to the following firm since 2021.

Antony B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		120	1 452	11 031	15
Current Assets	31 952	18 168	16 236	20 027	11 469	17 703
Debtors	18 202	14 212	10 699	6 351	9 481
Other Debtors			74	777	3 197
Property Plant Equipment	3 075	2 085	2 162	1 522	997
Total Inventories	13 750	3 836	4 085	2 645	1 973

Other Financial Data
Accrued Liabilities Deferred Income	1 820	2 164	1 871	1 304	2 100
Accumulated Depreciation Impairment Property Plant Equipment	925	1 415	2 162	2 802	3 327
Average Number Employees During Period	4	3	3	3	2	1
Bank Borrowings Overdrafts	1 679	4 039			2 295
Bank Overdrafts		4 039			2 295
Creditors	46 421	34 296	23 132	20 838	13 108	19 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment		125
Disposals Property Plant Equipment		500
Fixed Assets					997	795
Increase From Depreciation Charge For Year Property Plant Equipment	925	615	747	640	525
Net Current Assets Liabilities	-14 469	-16 128	-6 896	-811	-1 639	-1 939
Other Taxation Social Security Payable	645
Property Plant Equipment Gross Cost	4 000	3 500	4 324	4 324
Total Additions Including From Business Combinations Property Plant Equipment	4 000		824
Total Assets Less Current Liabilities	-11 394	-14 043	-4 734	711	-642	-1 144
Trade Creditors Trade Payables	32 744	19 586	15 672	16 285	6 953
Trade Debtors Trade Receivables	18 202	14 212	10 625	5 574	6 284
Corporation Tax Payable				248

Company staff

Antony B.

Role: Director

Appointed: 18 October 2021

Latest update: 24 February 2024

Alison B.

Role: Director

Appointed: 18 October 2021

Latest update: 24 February 2024

People with significant control

Antony B.

Notified on 18 October 2021

Nature of control:

over 3/4 of shares

Geoffrey T.

Notified on 21 September 2016

Ceased on 18 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

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	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	21 September 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

Danum Tyre Services (axholme) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony B.

Alison B.

Geoffrey T.

People with significant control

Antony B.

Geoffrey T.

Accounts Documents

Company filings

Filing category

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