Edgwick Tyres (coventry) Limited in Rugby, CV23 0BJ

Description

Data updated on: 01-11-2023

This business is located in Rugby under the ID 05377535. The firm was set up in the year 2005. The office of this company is located at The Dairy Buckwell Lane Clifton Upon Dunsmore. The post code for this place is CV23 0BJ. This enterprise's principal business activity number is 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. The latest filed accounts documents cover the period up to April 30, 2022 and the latest annual confirmation statement was filed on February 28, 2023.

From the information we have gathered, this company was formed in February 2005 and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Timothy M. owns 1/2 or less of company shares. Michael T. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 469	9 040	16 846	45 297	77 145	72 031

Balance Sheet
Cash Bank In Hand	158 123	147 629	190 053	243 798	277 896	220 144
Current Assets	226 111	218 428	275 805	341 053	376 047	293 239
Debtors	50 573	53 708	67 777	76 115	76 068	54 052
Intangible Fixed Assets	39 200	29 400	19 600	9 800
Net Assets Liabilities Including Pension Asset Liability	8 469	9 040	16 846	45 297	77 145	72 031
Stocks Inventory	17 415	17 091	17 975	21 140	22 083	19 043
Tangible Fixed Assets	4 419	3 618	2 972	2 584	4 019	3 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 369	8 940	16 746	45 197	77 045	71 931
Shareholder Funds	8 469	9 040	16 846	45 297	77 145	72 031

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	261 261	242 406
Fixed Assets	43 619	33 018
Intangible Fixed Assets Aggregate Amortisation Impairment	58 800	68 600
Intangible Fixed Assets Amortisation Charged In Period		9 800
Intangible Fixed Assets Cost Or Valuation	98 000	98 000
Net Current Assets Liabilities	-35 150	-23 978	-5 726	32 913	73 126	68 857
Tangible Fixed Assets Cost Or Valuation	9 230	9 230	9 230	8 500	9 500	9 500
Tangible Fixed Assets Depreciation	4 811	5 612	6 258	5 916	5 481	6 326
Tangible Fixed Assets Depreciation Charge For Period		801
Total Assets Less Current Liabilities	8 469	9 040	16 846	45 297	77 145	72 031
Creditors Due Within One Year		242 406	281 531	308 140	302 921	224 382
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				320	3 000
Tangible Fixed Assets Depreciation Charged In Period			646	603	1 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				945	1 525
Tangible Fixed Assets Disposals				1 050	2 000
Value Shares Allotted			1	1	1	1

Company staff

Timothy M.

Role: Director

Appointed: 28 February 2005

Latest update: 14 March 2024

Michael T.

Role: Director

Appointed: 28 February 2005

Latest update: 14 March 2024

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts 28/01/2015
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28/01/2015
Annual Accounts 21/01/2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21/01/2016
Annual Accounts 13/01/2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Edgwick Tyres (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Michael T.

Nicola M.

People with significant control

Timothy M.

Michael T.

Accounts Documents

Company filings

Filing category

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