Spa Tyres Limited in Leamington Spa, CV31 1NQ

Description

Data updated on: 01-11-2023

Spa Tyres came into being in 2012 as a company enlisted under no 08136075, located at CV31 1NQ Leamington Spa at 15 M. This firm has been in business for 12 years and its last known status is active. The enterprise's SIC code is 45320, that means Retail trade of motor vehicle parts and accessories. 2022-07-31 is the last time company accounts were reported.

Regarding to this particular limited company, many of director's obligations have been met by Harinder D. and Tejpal S.. When it comes to these two people, Tejpal S. has administered limited company for the longest period of time, having become a vital addition to directors' team on 2012.

Executives who have control over the firm are as follows: Tejpal S. owns 1/2 or less of company shares. Harinder S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 905	5 277	2 474	7 253	7 981

Balance Sheet
Current Assets	28 674	52 725	39 532	46 546	47 449	51 952	47 101	110 468	120 495	93 295	108 880
Net Assets Liabilities					7 981	9 560	9 892	15 788	19 499	1 229	3 894
Cash Bank In Hand	4 554	5 050	6 257	7 096
Debtors		2 175		496
Net Assets Liabilities Including Pension Asset Liability	2 905	5 277	2 474	7 253	7 981
Stocks Inventory	24 120	45 500	33 275	38 954
Tangible Fixed Assets	2 768	4 139	6 610	5 288

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	2 904	5 276	2 472	7 251
Shareholder Funds	2 905	5 277	2 474	7 253	7 981

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	4
Creditors					43 698	50 897	44 013	51 790	61 183	57 053	82 444
Fixed Assets	2 768	4 139	6 610	5 288	4 230	8 505	6 804	5 443	4 354	3 483	9 922
Net Current Assets Liabilities	27 948	1 138	-4 136	1 965	3 751	1 055	3 088	58 678	59 312	36 242	26 436
Total Assets Less Current Liabilities	30 716	5 277	2 474	7 253	7 981	9 560	9 892	64 121	63 666	39 725	36 358
Creditors Due After One Year	27 811	47 675
Creditors Due Within One Year	726	51 587	43 668	44 581	43 698
Number Shares Allotted		1		2
Par Value Share		1		1
Secured Debts	726	3 912
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions	3 452	2 406	4 124
Tangible Fixed Assets Cost Or Valuation	3 452	5 858	9 982	9 982
Tangible Fixed Assets Depreciation	684	1 719	3 372	4 694
Tangible Fixed Assets Depreciation Charged In Period	684	1 035	1 653	1 322

Company staff

Harinder D.

Role: Director

Appointed: 01 August 2012

Latest update: 1 April 2024

Tejpal S.

Role: Director

Appointed: 10 July 2012

Latest update: 1 April 2024

People with significant control

Tejpal S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Harinder S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-07-10
Date Approval Accounts	9 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 May 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 March 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Spa Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harinder D.

Tejpal S.

People with significant control

Tejpal S.

Harinder S.

Accounts Documents

Company filings

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