R5r Tyres And Wheels Limited in Croydon, CR0 4NX

Description

Data updated on: 01-11-2023

R5r Tyres And Wheels Limited with the registration number 11197316 has been a part of the business world for six years. This particular Private Limited Company is located at 407 Purley Way, , Croydon and its post code is CR0 4NX. The firm's SIC code is 22110: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. 2023-01-31 is the last time when account status updates were reported.

Concerning the following company, a variety of director's tasks have so far been done by Jade B. who was assigned this position on 2019-03-20. This company had been managed by Carl S. up until five years ago.

Jade B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 903	1 166	7 281	2 295	1 461
Current Assets	22 799	40 246	52 884	65 865	58 321
Net Assets Liabilities		2 186	12 649	-10 770	82 753
Property Plant Equipment	12 210	9 781	12 581	10 311	13 859
Total Inventories	20 201	39 080	45 390	63 570	56 860
Debtors	695		213

Other Financial Data
Version Production Software					1
Accumulated Depreciation Impairment Property Plant Equipment	3 034	5 463	8 246	10 516	13 718
Additions Other Than Through Business Combinations Property Plant Equipment					6 750
Average Number Employees During Period	3	3	3	3	4
Creditors	18 094	47 841	23 822	21 670	134 235
Fixed Assets				10 311	13 859
Increase From Depreciation Charge For Year Property Plant Equipment	3 034	2 429	2 783	2 270	3 202
Net Current Assets Liabilities	4 705	-7 595	23 890	589	75 914
Number Shares Allotted					100
Property Plant Equipment Gross Cost	15 244	15 244	20 827	20 827	27 577
Total Assets Less Current Liabilities	16 915	2 186	36 471	10 900	62 055
Consideration Received For Shares Issued Specific Share Issue	1	99
Corporation Tax Payable	1 103
Finance Lease Liabilities Present Value Total	11 578	9 692	6 714
Finished Goods	20 201	39 080	45 390
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	1	100	100
Number Shares Issued Specific Share Issue	1
Other Creditors	92	144	75
Other Taxation Social Security Payable	14	624
Par Value Share	1	1	1
Profit Loss	16 914	-14 729	10 364
Recoverable Value-added Tax	695		213
Total Additions Including From Business Combinations Property Plant Equipment	15 244		5 583
Bank Borrowings			23 822
Bank Borrowings Overdrafts			23 822
Government Grants Payable			15 469
Trade Creditors Trade Payables			5 736

Company staff

Jade B.

Role: Director

Appointed: 20 March 2019

Latest update: 1 April 2024

People with significant control

Jade B.

Notified on 31 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carl S.

Notified on 9 February 2018

Ceased on 31 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

R5r Tyres And Wheels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade B.

Carl S.

People with significant control

Jade B.

Carl S.

Accounts Documents

Company filings

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