Magic Tyres Limited in Luton, LU2 7PX

Description

Data updated on: 01-11-2023

Magic Tyres Limited has existed in the business for nine years. Started with Registered No. 09781439 in the year 2015, the company have office at 70 The Larches, Luton LU2 7PX. The enterprise's registered with SIC code 45320: Retail trade of motor vehicle parts and accessories. Magic Tyres Ltd released its account information for the period that ended on 2020-09-30. Its latest annual confirmation statement was released on 2021-08-20.

Currently, this particular limited company is the workplace of 1 director: Maciej G., who was assigned this position in September 2015. The following limited company had been led by Karol T. till 2019.

Maciej G. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-568

Balance Sheet
Cash Bank On Hand	8 801	1 000	1 000	7 608	50 118
Current Assets	26 401	27 417	18 825	7 771	50 118
Debtors				163
Net Assets Liabilities	432	4 061	3 401	3 572	-733
Other Debtors				163
Property Plant Equipment	3 602	2 745	2 216	1 250
Total Inventories	18 600	26 417	17 825
Cash Bank In Hand	7 801
Net Assets Liabilities Including Pension Asset Liability	-568
Stocks Inventory	18 600
Tangible Fixed Assets	3 602

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-1 568
Shareholder Funds	-568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	857	857	966	966
Administrative Expenses	36 141	44 601
Average Number Employees During Period			3	2	2
Bank Borrowings Overdrafts					49 875
Cost Sales	82 268	109 078
Creditors	30 571	26 101	17 640	5 449	976
Disposals Decrease In Depreciation Impairment Property Plant Equipment		857
Disposals Property Plant Equipment		4 459
Dividends Paid			3 000
Fixed Assets	3 602	2 745	2 216	1 250
Gross Profit Loss	35 573	49 536
Increase From Depreciation Charge For Year Property Plant Equipment		857	857	966
Net Current Assets Liabilities	26 401	1 316	1 185	2 322	49 142
Operating Profit Loss	-568	4 935
Other Creditors	30 571
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			109
Profit Loss	-568	4 062
Profit Loss On Ordinary Activities Before Tax	-568	4 935
Property Plant Equipment Gross Cost	4 459	2 745	3 182	2 216
Taxation Social Security Payable		26 101	17 640	5 449	976
Tax Tax Credit On Profit Or Loss On Ordinary Activities		873
Total Additions Including From Business Combinations Property Plant Equipment		3 602	437
Total Assets Less Current Liabilities	30 003	4 061	3 401	3 572	49 142
Turnover Revenue	117 841	158 614
Creditors Due After One Year	30 571
Tangible Fixed Assets Additions	4 459
Tangible Fixed Assets Cost Or Valuation	4 459
Tangible Fixed Assets Depreciation	857
Tangible Fixed Assets Depreciation Charged In Period	857

Company staff

Maciej G.

Role: Director

Appointed: 17 September 2015

Latest update: 5 December 2023

People with significant control

Maciej G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Karol T.

Notified on 6 April 2016

Ceased on 19 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	03 September 2022
Confirmation statement last made up date	20 August 2021

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-09-17
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Magic Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maciej G.

Karol T.

People with significant control

Maciej G.

Karol T.

Accounts Documents

Company filings

Filing category

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