Sam Tyres Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Sam Tyres Limited could be contacted at Sterling House, Fulbourne Road in Walthamstow. The firm zip code is E17 4EE. Sam Tyres has been operating on the British market for four years. The firm Companies House Reg No. is 12749361. The company's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents provide detailed information about the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-16.

Thus far, this firm has only been supervised by an individual director: Ali F. who has been in charge of it for four years.

Ali F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	3 967	3 600	10 241
Current Assets	27 595	29 827	40 078
Debtors	5 178	4 542	4 657
Net Assets Liabilities	-14 208	-3 929	4 468
Property Plant Equipment	4 715	24 596	20 592
Total Inventories	18 450	21 685	25 180

Other Financial Data
Accrued Liabilities	1 700	1 540	1 650
Accumulated Depreciation Impairment Property Plant Equipment	1 179	7 350	12 542
Average Number Employees During Period	4	2	3
Bank Borrowings	4 572	7 432	2 569
Bank Borrowings Overdrafts	14 775	11 932	7 069
Corporation Tax Payable			2 987
Creditors	14 775	11 932	7 069
Increase From Depreciation Charge For Year Property Plant Equipment	1 179		5 192
Merchandise	18 450	21 685	25 180
Net Current Assets Liabilities	-4 148	-16 593	-9 055
Number Shares Issued Fully Paid	100		100
Other Taxation Social Security Payable	41	708	2 427
Par Value Share	1		1
Prepayments	5 178	4 542	4 657
Profit Loss	-14 308		8 397
Property Plant Equipment Gross Cost	5 894	31 946	33 134
Total Additions Including From Business Combinations Property Plant Equipment	5 894		1 188
Total Assets Less Current Liabilities	567	8 003	11 537
Trade Creditors Trade Payables	1 368	16 835	19 120

Company staff

Ali F.

Role: Director

Appointed: 17 July 2020

Latest update: 27 April 2024

People with significant control

Ali F.

Notified on 17 July 2020

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	17 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Sam Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali F.

People with significant control

Ali F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode