Nuneaton Bargain Tyres Limited in Nuneaton, CV10 7BZ

Description

Data updated on: 01-11-2023

This enterprise named Nuneaton Bargain Tyres was started on 2016-06-15 as a Private Limited Company. This enterprise's office can be gotten hold of in Nuneaton on Unit A1 Heath End Trading Estate, Tenlons Road. If you want to contact the company by mail, the postal code is CV10 7BZ. The company registration number for Nuneaton Bargain Tyres Limited is 10232342. This enterprise's classified under the NACE and SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. The company's latest financial reports detail the period up to Fri, 24th Jun 2022 and the latest confirmation statement was submitted on Tue, 13th Jun 2023.

Sheer H. is this company's only managing director, that was appointed on 2016-06-15.

Sheer H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-28	2018-06-28	2019-06-28	2019-06-30	2020-06-30	2021-06-24	2022-06-24	2023-06-24
Currency

Balance Sheet
Cash Bank On Hand	23 483	13 917	4 406	4 406	4 899	16 894	46 622	29 993
Current Assets	58 533	55 391	98 827	98 828	174 075	207 607	186 888	180 969
Debtors	8 410	14 124	67 871	67 872	139 426	158 963	105 991	126 624
Net Assets Liabilities	5 926	6 101	11 097	11 097	12 564	6 163	147	80 279
Other Debtors		8 744	65 330	67 872	89 426	103 158	50 166	74 287
Property Plant Equipment	6 223	4 978	3 982	3 982	3 185	2 548	18 095
Total Inventories	26 640	27 350	26 550	26 550	29 750	31 750	34 275	24 352

Other Financial Data
Accrued Liabilities	3 108	2 983	3 200
Accumulated Depreciation Impairment Property Plant Equipment	1 556	2 801	3 797	3 797	4 594	5 231	9 755	13 374
Additions Other Than Through Business Combinations Property Plant Equipment	7 779
Average Number Employees During Period	6	6		6	7	7	7	5
Creditors	58 830	54 268	91 712	91 713	50 000	50 000	30 200	20 300
Increase From Depreciation Charge For Year Property Plant Equipment	1 556	1 245	996		797	637	4 524	3 619
Net Current Assets Liabilities	-297	1 123	7 115	7 115	59 379	53 615	12 252	86 103
Number Shares Issued Fully Paid	100	100	100
Other Creditors	6 185	18 079	33 686	3 386	3 135	6 774	19 270	5 320
Other Inventories	26 640	27 350	26 550
Par Value Share	1	1	1
Prepayments	8 410	5 380	2 541
Property Plant Equipment Gross Cost	7 779	7 779	7 779	7 779	7 779	7 779	27 850
Taxation Social Security Payable	5 902	12 827	47 454
Trade Creditors Trade Payables	43 635	20 379	7 372	7 373	7 853	5 798	31 687	30 330
Bank Borrowings Overdrafts					50 000	50 000	30 200	9 900
Other Taxation Social Security Payable				47 454	67 077	96 789	76 888	49 316
Total Assets Less Current Liabilities				11 097	62 564	56 163	30 347	100 579
Administrative Expenses					255 156	348 365
Cost Sales					542 840	611 872
Depreciation Expense Property Plant Equipment					797	637
Gross Profit Loss					263 476	464 069
Other Operating Income Format1					43 037
Profit Loss					41 467	93 599
Profit Loss On Ordinary Activities Before Tax					51 357	115 704
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 890	22 105
Total Additions Including From Business Combinations Property Plant Equipment							20 071
Turnover Revenue					806 316	1 075 941

Company staff

Sheer H.

Role: Director

Appointed: 15 June 2016

Latest update: 24 April 2024

People with significant control

Sheer H.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 March 2024
Account last made up date	24 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-15
End Date For Period Covered By Report	2017-06-28
Annual Accounts
Start Date For Period Covered By Report	2017-06-29
End Date For Period Covered By Report	2018-06-28
Annual Accounts
Start Date For Period Covered By Report	2018-06-29
End Date For Period Covered By Report	2019-06-28
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	24 June 2021
Annual Accounts
Start Date For Period Covered By Report	25 June 2021
End Date For Period Covered By Report	24 June 2022
Annual Accounts
Start Date For Period Covered By Report	25 June 2022
End Date For Period Covered By Report	24 June 2023

Nuneaton Bargain Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheer H.

People with significant control

Sheer H.

Accounts Documents

Company filings

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