Pencoed Tyres Limited in Pencoed, CF35 5LP

Description

Data updated on: 01-11-2023

Pencoed Tyres Limited with Companies House Reg No. 05221959 has been in this business field for twenty years. This Private Limited Company can be found at Bloomfield Farm, Coychurch Road in Pencoed and company's postal code is CF35 5LP. This business's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Pencoed Tyres Ltd released its account information for the financial year up to 2022/09/30. The firm's latest annual confirmation statement was released on 2023/09/03.

Currently, the following business is overseen by just one managing director: Wayne W., who was appointed in September 2004. Moreover, the managing director's assignments are often assisted with by a secretary - Jayne W., who was appointed by this specific business on Tue, 7th Sep 2004.

Wayne W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	151 189	187 834

Balance Sheet
Cash Bank On Hand			136 743	203 959	221 172	337 453
Current Assets	242 796	290 706	310 210	337 282	366 222	516 048
Debtors	119 697	100 966	168 467	125 323	137 050	170 595
Net Assets Liabilities		194 137	234 371	291 615	316 446	351 214
Property Plant Equipment			32 113	32 375	21 035	12 634
Total Inventories			5 000	8 000	8 000	8 000
Cash Bank In Hand	121 149	187 740
Net Assets Liabilities Including Pension Asset Liability	151 189	187 834
Stocks Inventory	1 950	2 000
Tangible Fixed Assets	30 548	34 575

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	151 188	187 833
Shareholder Funds	151 189	187 834

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 505	-2 675	-2 855	-2 995	-3 145
Accumulated Depreciation Impairment Property Plant Equipment			82 678	105 111	119 930	133 300
Additions Other Than Through Business Combinations Property Plant Equipment				22 695	6 379	4 969
Average Number Employees During Period		3	3	3	3	3
Creditors		168 861	165 948	137 438	133 979	45 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 900
Disposals Property Plant Equipment					-2 900
Financial Assets			72 088	70 215	72 192	67 337
Fixed Assets	70 548	74 795	92 784	102 590	93 227	79 971
Increase From Depreciation Charge For Year Property Plant Equipment				22 433	17 719	13 370
Net Current Assets Liabilities	87 910	119 340	144 262	199 844	232 243	323 730
Number Shares Issued Fully Paid			1	1	1	1
Other Inventories			5 000	8 000	8 000	8 000
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			114 791	137 486	140 965	145 934
Provisions For Liabilities Balance Sheet Subtotal			8 592	7 964	6 029	3 509
Total Assets Less Current Liabilities	158 458	194 135	237 046	302 434	325 470	403 701
Creditors Due After One Year	1 909
Creditors Due Within One Year	154 886	171 366
Investments Fixed Assets	40 000	40 220
Number Shares Allotted		1
Provisions For Liabilities Charges	5 360	6 301
Secured Debts	8 048	1 909
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		22 371
Tangible Fixed Assets Cost Or Valuation	111 526	133 897
Tangible Fixed Assets Depreciation	80 978	99 322
Tangible Fixed Assets Depreciation Charged In Period		18 344

Company staff

Jayne W.

Role: Secretary

Appointed: 07 September 2004

Latest update: 30 January 2024

Wayne W.

Role: Director

Appointed: 07 September 2004

Latest update: 30 January 2024

People with significant control

Wayne W.

Notified on 3 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Pencoed Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne W.

Wayne W.

People with significant control

Wayne W.

Accounts Documents

Company filings

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