Lleyn Tyres Limited in Pwllheli, LL53 5YW

Description

Data updated on: 01-11-2023

This particular Lleyn Tyres Limited firm has been offering its services for six years, having launched in 2018. Started with registration number 11477768, Lleyn Tyres is categorised as a Private Limited Company located in Unit 4, Pwllheli LL53 5YW. The company's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. 2022-07-31 is the last time company accounts were filed.

Benedykt G. and Sebastian G. are listed as enterprise's directors and have been cooperating as the Management Board since 2018.

Sebastian G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 442	46 167	40 020	8 903	7 198
Current Assets	7 149	51 686	71 969	8 903	7 198
Debtors	3 707	5 519	16 649
Net Assets Liabilities	-23 468	-13 286	4 250	1 740	3 824
Property Plant Equipment	2 932	5 813	5 944	4 755	21 717
Total Inventories			15 300
Other Debtors			4 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 002	2 939	4 921	3 997	6 618
Average Number Employees During Period	2	2	2	2	1
Creditors	33 549	33 750	27 000	11 918	892
Fixed Assets			5 944	4 755	21 717
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				4 150	-2 510
Increase From Depreciation Charge For Year Property Plant Equipment	1 002	1 937	1 982	1 189	5 429
Net Current Assets Liabilities	-26 400	14 651	25 306	8 903	6 306
Property Plant Equipment Gross Cost	3 934	8 752	10 865	8 752	28 335
Total Additions Including From Business Combinations Property Plant Equipment	3 934	4 818	2 113		22 391
Total Assets Less Current Liabilities	-23 468	20 464	31 250	13 658	28 023
Other Creditors	27 524	24 463	20 252
Other Taxation Social Security Payable	1 498	4 735	8 666
Trade Creditors Trade Payables	4 527	7 837	10 995
Trade Debtors Trade Receivables	3 707	5 519	12 492
Bank Borrowings Overdrafts		33 750	27 000

Company staff

Benedykt G.

Role: Director

Appointed: 23 July 2018

Latest update: 16 April 2024

Sebastian G.

Role: Director

Appointed: 23 July 2018

Latest update: 16 April 2024

People with significant control

Sebastian G.

Notified on 23 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	23 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Lleyn Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedykt G.

Sebastian G.

People with significant control

Sebastian G.

Accounts Documents

Company filings

Filing category

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