Extreme Tyres Limited in Worthing, BN14 7LG

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Extreme Tyres Limited. This company was established ten years ago and was registered with 09082511 as its registration number. This particular head office of this firm is located in Worthing. You can reach them at 39 South Street, Tarring. This business's SIC code is 45320: Retail trade of motor vehicle parts and accessories. The most recent financial reports cover the period up to Tuesday 30th June 2020 and the most recent confirmation statement was submitted on Friday 11th June 2021.

According to the latest data, this specific company is managed by one managing director: Nigel S., who was assigned to lead the company in 2022. Since 2014 Barbara K., had been fulfilling assigned duties for this specific company till the resignation on 2014-06-11. Furthermore another director, specifically Luke S. resigned in 2022.

Nigel S. is the individual with significant control over 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 803

Balance Sheet
Cash Bank On Hand		771	16 132		21 147	101 197
Current Assets	25 931	25 357	60 876	47 014	53 189	144 930
Debtors	3 752	13 086	26 244	17 014	12 042	18 708
Net Assets Liabilities		-36 639	-36 899	-94 241	-84 514	-14 081
Property Plant Equipment		40 145	31 361	56 986	49 076	68 635
Total Inventories		11 500	18 500	30 000	20 000	25 025
Cash Bank In Hand	3 679	771
Net Assets Liabilities Including Pension Asset Liability	-24 803	-36 639
Stocks Inventory	18 500	11 500
Tangible Fixed Assets	33 182	40 145
Trade Debtors	3 145

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24 903	-36 739
Shareholder Funds	-24 803

Other Financial Data
Accrued Liabilities		2 465	3 425	4 344	5 254	5 895
Accumulated Depreciation Impairment Property Plant Equipment		24 441	34 895	52 445	68 628	91 506
Additions Other Than Through Business Combinations Property Plant Equipment			1 670	45 675	8 673	42 437
Average Number Employees During Period			7	11	10	10
Bank Borrowings				9 028	695	98 000
Bank Overdrafts				11 430	8 333	694
Corporation Tax Payable						2
Creditors		79 719	115 463	184 331	183 749	98 525
Finance Lease Liabilities Present Value Total		6 653	8 750	8 790	7 547	5 743
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 053	4 151	4 151
Increase From Depreciation Charge For Year Property Plant Equipment			10 454	18 996	16 358	22 878
Loans From Directors		44 843	44 843	52 683	59 411	1 980
Net Current Assets Liabilities	-41 433	-54 362	-54 587	-137 317	-130 560	46 405
Other Creditors				35 000	43 840	35 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 446	175
Other Disposals Property Plant Equipment				2 500	400
Other Taxation Social Security Payable		5 055	11 074	20 783	20 059	8 778
Prepayments		166	147			1 048
Property Plant Equipment Gross Cost		64 586	66 256	109 431	117 704	160 141
Total Assets Less Current Liabilities	-8 251	-14 217	-23 226	-80 331	-81 484	115 040
Trade Creditors Trade Payables		20 703	47 371	51 301	39 305	40 433
Trade Debtors Trade Receivables		12 920	26 097	17 014	12 042	17 660
Accruals Deferred Income Within One Year	3 826
Capital Employed	-24 803	-36 639
Creditors Due After One Year	16 552	22 422
Creditors Due Within One Year	67 364	79 719
Fixed Assets	33 182
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	16 552
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 106
Other Creditors Due Within One Year	44 843
Par Value Share	1	1
Prepayments Accrued Income Current Asset	607
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	44 242	20 344
Tangible Fixed Assets Cost Or Valuation	44 242	64 586
Tangible Fixed Assets Depreciation	11 060	24 441
Tangible Fixed Assets Depreciation Charged In Period	11 060	13 381
Taxation Social Security Due Within One Year	2 086
Trade Creditors Within One Year	12 503

Company staff

Nigel S.

Role: Director

Appointed: 16 May 2022

Latest update: 14 January 2024

People with significant control

Nigel S.

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Luke S.

Notified on 6 April 2016

Ceased on 1 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	25 June 2022
Confirmation statement last made up date	11 June 2021

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts 25 April 2016
Date Approval Accounts	25 April 2016
Annual Accounts 30 April 2017
Date Approval Accounts	30 April 2017

Extreme Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Barbara K.

Luke S.

People with significant control

Nigel S.

Luke S.

Accounts Documents

Company filings

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