Springmill Tyres Limited in Bradford, BD5 7HF

Description

Data updated on: 01-11-2023

Springmill Tyres started conducting its business in 2010 as a Private Limited Company under the ID 07440644. This particular business has been active for 14 years and it's currently active. The firm's headquarters is based in Bradford at 2 Springmill Street. You could also find the firm utilizing its zip code, BD5 7HF. This firm's classified under the NACE and SIC code 45320 meaning Retail trade of motor vehicle parts and accessories. Springmill Tyres Ltd released its account information for the financial period up to 30th November 2021. Its latest annual confirmation statement was released on 11th August 2023.

In order to meet the requirements of the clients, this specific firm is constantly improved by a number of three directors who are Pervez A., Mohammad O. and Zulfiqar A.. Their support has been of great use to this specific firm for nearly one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 713	14 962	15 016	13 629	8 801	10 776

Balance Sheet
Cash Bank On Hand						3 476	9 124	8 460	9 295		11 499	20 784
Current Assets	25 012	32 659	28 367	28 650	25 319	24 976	30 624	26 960	27 059	27 391	52 738	37 435
Debtors									64			412
Net Assets Liabilities						11 026	17 860	13 214	9 603	11 221	29 363	10 351
Property Plant Equipment						3 561	3 096	2 786	2 508		2 031	4 338
Total Inventories						21 500	21 500	18 500	17 700		11 239	16 239
Cash Bank In Hand	7 012	11 159	6 867	10 150	1 819
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	7 713	14 962	15 016	13 629	8 801	10 776
Stocks Inventory	18 000	21 500	21 500	18 500	23 500
Tangible Fixed Assets	2 270	2 007	1 776	4 123	4 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 613	14 862	14 916	13 529	8 701
Shareholder Funds	7 713	14 962	15 016	13 629	8 801	10 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 276	2 741	3 051			3 806	4 288
Additions Other Than Through Business Combinations Property Plant Equipment												2 789
Amounts Owed To Group Undertakings Participating Interests						10 411	10 413	10 414			10 183	9 703
Average Number Employees During Period									5	4	4	5
Creditors						12 100	10 309	11 118	14 583	13 074	20 223	26 719
Fixed Assets	7 270	7 007	6 776	9 123	9 097	8 561	8 096	7 786	7 508	7 257	7 031	9 338
Increase From Depreciation Charge For Year Property Plant Equipment							465	310				482
Intangible Assets						5 000	5 000	5 000	5 000		5 000	5 000
Intangible Assets Gross Cost						5 000	5 000	5 000			5 000	5 000
Net Current Assets Liabilities	17 340	23 652	18 651	14 917	10 115	12 626	20 315	15 842	12 476	14 317	32 515	10 716
Other Creditors						1 250	1 850	1 250			1 200	2 450
Property Plant Equipment Gross Cost						5 837	5 837	5 837			5 837	8 626
Taxation Social Security Payable						9 383	7 529	9 415			12 676	13 952
Total Assets Less Current Liabilities	24 610	30 659	25 427	24 040	19 212	21 187	28 411	23 628	19 984	21 574	39 546	20 054
Trade Creditors Trade Payables						1 467	930	453			6 347	10 317
Trade Debtors Trade Receivables												412
Creditors Due After One Year	16 897	15 697	10 411	10 411	10 411	10 411
Creditors Due Within One Year	7 672	9 007	9 716	13 733	15 204	12 350
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				3 522	595
Tangible Fixed Assets Cost Or Valuation	2 570	2 570	2 570	5 570	5 837
Tangible Fixed Assets Depreciation	300	563	794	1 447	1 740
Tangible Fixed Assets Depreciation Charged In Period		263	231	653	621
Tangible Fixed Assets Disposals				522

Company staff

Pervez A.

Role: Director

Appointed: 15 January 2024

Latest update: 20 January 2024

Mohammad O.

Role: Director

Appointed: 01 September 2021

Latest update: 20 January 2024

Zulfiqar A.

Role: Director

Appointed: 16 November 2010

Latest update: 20 January 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 25 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014
Annual Accounts 14 July 2015
Date Approval Accounts	14 July 2015

Springmill Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pervez A.

Mohammad O.

Zulfiqar A.

Mohammad G.

Accounts Documents

Company filings

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