Seanpong Tyres Ltd in Huddersfield, HD1 1JP

Description

Data updated on: 01-11-2023

This company is based in Huddersfield under the following Company Registration No.: 08875915. This company was started in 2014. The main office of this company is located at 4 Railway Street . The postal code is HD1 1JP. This firm's principal business activity number is 45320 which stands for Retail trade of motor vehicle parts and accessories. The firm's most recent financial reports cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-03-02.

In this limited company, just about all of director's tasks have so far been carried out by Sean F. who was assigned this position on Tuesday 4th February 2014.

Sean F. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 534	180	126

Balance Sheet
Cash Bank On Hand				43 613	105 438	118 952	185 090	171 401	52 744
Current Assets	26 327	51 959	43 525	153 963	185 688	199 202	205 090	240 716	200 066
Debtors								44 315	62 322
Net Assets Liabilities			126	969	16 633	56 588	89 748	134 144	131 836
Property Plant Equipment			5 647	20 127	20 608	55 521	50 379	48 149	38 585
Total Inventories			43 525	110 350	80 250	80 250	20 000	25 000	85 000
Cash Bank In Hand	6 212	11 744
Net Assets Liabilities Including Pension Asset Liability	1 534	180	126
Stocks Inventory	20 115	40 215
Tangible Fixed Assets	3 819	2 924

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 434	80
Shareholder Funds	1 534	180	126

Other Financial Data
Version Production Software							2 022
Accrued Liabilities			1 828	1 500	1 500	1 500	1 800	1 500	1 650
Accumulated Depreciation Impairment Property Plant Equipment			3 768	5 350	10 869	27 195	40 982	53 151	62 715
Additions Other Than Through Business Combinations Property Plant Equipment				23 862	6 000	51 239	8 645	9 939
Average Number Employees During Period				7	7				9
Bank Borrowings							50 000	47 197	35 555
Creditors			49 046	162 601	180 099	189 736	108 486	26 433	21 859
Finance Lease Liabilities Present Value Total				10 520	9 564	8 399	7 235	6 071	4 906
Increase From Depreciation Charge For Year Property Plant Equipment				4 943	5 519	16 326	13 787	12 169	9 564
Loans From Directors			36 912	94 992	98 851	90 858	84 432	75 020	44 495
Net Current Assets Liabilities	-1 521	20 535	31 391	-8 638	5 589	9 466	96 604	214 283	178 207
Other Creditors			8 800	29 000	29 000	30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 361
Other Disposals Property Plant Equipment				7 800
Property Plant Equipment Gross Cost			9 415	25 477	31 477	82 716	91 361	101 300	101 300
Raw Materials Consumables			43 525	110 350	80 250	80 250
Taxation Social Security Payable			1 506	9 559	9 308	11 957	16 021	17 974	8 739
Total Assets Less Current Liabilities	2 298	23 459	37 038	11 489	26 197	64 987	146 983	262 432	216 792
Trade Creditors Trade Payables				27 550	41 440	55 421
Trade Debtors Trade Receivables								44 315	62 322
Value-added Tax Payable							6 233	6 959	11 470
Creditors Due After One Year	764	23 279	36 912
Creditors Due Within One Year	27 848	31 424	12 134
Fixed Assets	3 819	2 924	5 647
Tangible Fixed Assets Cost Or Valuation	4 999	4 999
Tangible Fixed Assets Depreciation	1 180	2 075
Tangible Fixed Assets Depreciation Charged In Period		895

Company staff

Sean F.

Role: Director

Appointed: 04 February 2014

Latest update: 6 April 2024

People with significant control

Sean F.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 June 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Seanpong Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean F.

People with significant control

Sean F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies