Halil Portland Tyres Ltd in Dagenham, RM8 1DJ

Description

Data updated on: 01-11-2023

Halil Portland Tyres Ltd with reg. no. 11838039 has been on the market for 5 years. The Private Limited Company can be found at 937 Green Lane, in Dagenham and company's postal code is RM8 1DJ. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Halil Portland Tyres Limited reported its account information for the period up to Mon, 28th Feb 2022. The firm's most recent confirmation statement was submitted on Tue, 14th Feb 2023.

With regards to this particular limited company, the full scope of director's duties have so far been carried out by Luis S. who was designated to this position 5 years ago.

Luis S. 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	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	15 358	52 856	30 529	55 070
Net Assets Liabilities	5 062	-10 993	-24 437	-13 005
Cash Bank On Hand	15 044	48 606	5 794
Debtors	314	4 250	24 735
Other Debtors	314	4 250	9 735
Property Plant Equipment	5 800	4 350	2 900

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 865	900
Average Number Employees During Period	3	4	5	3
Creditors	10 000	60 000	42 543	33 750
Fixed Assets			2 900	1 450
Net Current Assets Liabilities	9 262	44 657	15 206	25 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 735	4 250
Total Assets Less Current Liabilities	15 062	49 007	18 106	27 020
Accumulated Depreciation Impairment Property Plant Equipment	1 450	2 900	4 350
Amounts Owed By Associates			15 000
Bank Borrowings Overdrafts		50 000	42 543
Increase From Depreciation Charge For Year Property Plant Equipment	1 450	1 450	1 450
Other Creditors	10 000	10 000	10 920
Other Taxation Social Security Payable	1 817	2 161	-2 311
Property Plant Equipment Gross Cost	7 250	7 250
Total Additions Including From Business Combinations Property Plant Equipment	7 250
Trade Creditors Trade Payables	1	2 682	6 714

Company staff

Luis S.

Role: Director

Appointed: 20 February 2019

Latest update: 24 February 2024

People with significant control

Luis S.

Notified on 20 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Halil Portland Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luis S.

People with significant control

Luis S.

Accounts Documents

Company filings

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