Defoe Tyres & Services Ltd in Ilford, IG1 4PU

Description

Data updated on: 01-11-2023

2018 marks the start of Defoe Tyres & Services Ltd, a company that is situated at 147 Cranbrook Road, in Ilford. That would make six years Defoe Tyres & Services has prospered in the business, as the company was started on Tue, 3rd Apr 2018. Its registered no. is 11286083 and its area code is IG1 4PU. This business's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Defoe Tyres & Services Limited reported its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-04-02.

For six years, this company has only been supervised by an individual director: Erol G. who has been administering it since Tue, 3rd Apr 2018.

Erol G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	68 479	96 257	218 624	292 732
Current Assets	75 799	139 907	235 154	310 532	317 526
Net Assets Liabilities	7 646	10 050	9 998	35 648	35 436
Property Plant Equipment	824	96 182	80 915	67 376
Total Inventories	7 320	43 650	16 530	17 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		148	17 910	32 475
Additions Other Than Through Business Combinations Property Plant Equipment	824	95 506	2 495	1 026
Average Number Employees During Period	5	6	6	7	7
Bank Borrowings			50 000	30 503
Bank Overdrafts		11 501		11 124
Creditors	68 977	197 287	180 556	216 242	185 026
Finance Lease Liabilities Present Value Total	3 516	2 887
Increase From Depreciation Charge For Year Property Plant Equipment		148	17 762	14 565
Net Current Assets Liabilities	6 822	-57 380	54 598	94 290	132 500
Other Creditors	28 866	29 363	39 280	52 645
Property Plant Equipment Gross Cost	824	96 330	98 825	99 851
Redeemable Preference Shares Liability	3 177	3 741	8 599	15 390
Taxation Social Security Payable	1 237	8 148	11 844	23 237
Total Assets Less Current Liabilities	7 646	38 802	135 513	161 666	192 294
Trade Creditors Trade Payables	32 181	144 534	120 833	113 846
Fixed Assets				67 376	59 794

Company staff

Erol G.

Role: Director

Appointed: 03 April 2018

Latest update: 30 December 2023

People with significant control

Erol G.

Notified on 3 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-15
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Defoe Tyres & Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erol G.

People with significant control

Erol G.

Accounts Documents

Company filings

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