Direct Tyre Sales Limited in Blackpool, FY4 5PN

Description

Data updated on: 01-11-2023

2009 marks the establishment of Direct Tyre Sales Limited, a firm registered at Unit 16 Whitehills Business Park, Thompson Road, Blackpool. This means it's been 15 years Direct Tyre Sales has prospered on the local market, as the company was registered on July 6, 2009. The firm Companies House Reg No. is 06952849 and the area code is FY4 5PN. This firm's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. The company's most recent financial reports describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-05-01.

There is a team of two directors overseeing the following limited company at the moment, including Antony B. and Leigh G. who have been performing the directors responsibilities since August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	38 645	101 498	198 708	329 773	396 448

Balance Sheet
Cash Bank In Hand	23 545	15 754	39 076	148 941	16 615
Current Assets	1 554 835	1 749 499	1 668 063	1 748 146	1 674 671
Debtors	1 188 576	1 173 547	1 193 291	1 136 224	1 343 877
Intangible Fixed Assets	62 434	54 278	46 124	37 970	29 136
Net Assets Liabilities Including Pension Asset Liability	38 645	101 498	198 708	329 773	396 448
Other Debtors	553 109	50	50
Stocks Inventory	342 714	560 198	435 695	462 981	314 179
Tangible Fixed Assets	98 027	74 706	99 485	209 262	103 309
Trade Debtors	635 467	733 393	795 324

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	38 595	101 448	198 658	329 723	396 398
Shareholder Funds	38 645	101 498	198 708	329 773	396 448

Other Financial Data
Accruals Deferred Income Within One Year		67 129	93 587
Creditors Due After One Year	992 812	901 689	600 449	393 447	457 594
Creditors Due Within One Year	640 139	875 296	1 014 515	1 229 845	1 300 763
Fixed Assets	160 461	128 984	145 609	247 232	499 435
Intangible Fixed Assets Aggregate Amortisation Impairment	19 108	27 264	35 418
Intangible Fixed Assets Amortisation Charged In Period		8 156	8 154
Intangible Fixed Assets Cost Or Valuation	81 542	81 542	81 542
Investments Fixed Assets				366 990	366 990
Net Current Assets Liabilities	914 696	874 203	653 548	518 301	373 908
Number Shares Allotted	50	50	50	50	50
Other Creditors After One Year	992 812	901 689	600 449
Other Creditors Due Within One Year	56 363	19 793	200 102
Par Value Share	1	1	1	1	1
Percentage Subsidiary Held					100
Prepayments Accrued Income Current Asset		440 104	397 917
Provisions For Liabilities Charges			17 838	42 313	19 301
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		158 858	41 454
Tangible Fixed Assets Cost Or Valuation	134 593	100 151	141 605
Tangible Fixed Assets Depreciation	36 566	25 445	42 120
Tangible Fixed Assets Depreciation Charged In Period		30 121	16 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 242
Tangible Fixed Assets Disposals		193 300
Taxation Social Security Due Within One Year	43 704	27 883	73 640
Total Assets Less Current Liabilities	1 075 157	1 003 187	799 155	765 533	873 343
Trade Creditors Within One Year	540 072	760 491	647 185
Value Shares Allotted			50	50	50

Company staff

Antony B.

Role: Director

Appointed: 12 August 2022

Latest update: 8 April 2024

The companies with significant control over this firm are as follows: Direct Tyre Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackpool at Whitehills Business Park, Thompson Road, FY4 5PN and was registered as a PSC under the reg no 05133177.

Direct Tyre Management Limited

Address: Unit 16 Whitehills Business Park, Thompson Road, Blackpool, FY4 5PN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 05133177

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen R.

Notified on 6 April 2016

Ceased on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 May 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 June 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 07 October 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	07 October 2014

Direct Tyre Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony B.

Leigh G.

Darren P.

Martin A.

Anne L.

Stephen R.

People with significant control

Direct Tyre Management Limited

Stephen R.

Accounts Documents

Company filings

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