Stoney Bargain Tyres Limited in Coventry, CV6 5FS

Description

Data updated on: 01-11-2023

Stoney Bargain Tyres Limited with reg. no. 10239942 has been operating on the market for 8 years. This Private Limited Company is officially located at 586 Stoney Stanton Road, in Coventry and its post code is CV6 5FS. The enterprise's SIC code is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. The business latest annual accounts provide detailed information about the period up to 2022-06-27 and the most recent annual confirmation statement was submitted on 2023-06-19.

Until now, this limited company has only been overseen by an individual managing director: Sheer H. who has been with it for 8 years.

Sheer H. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-27	2022-06-27	2023-06-27
Currency

Balance Sheet
Cash Bank On Hand	17 543	6 268	1 872	2 690	26 395	26 282	21 680
Current Assets	35 298	26 528	55 440	95 169	170 517	118 893	113 342
Debtors	10 915	14 620	47 293	86 729	138 172	86 191	86 342
Net Assets Liabilities	29 955	10 070	31 517	7 389	71 811	21 604	50 108
Other Debtors	10 915	14 620	14 043	98	43 541		151
Property Plant Equipment	17 997	16 041	14 453	13 160	12 103	41 633
Total Inventories	6 840	5 640	6 275	5 750	5 950	6 420	5 320

Other Financial Data
Accrued Liabilities	905	3 611	1 900
Accumulated Depreciation Impairment Property Plant Equipment		1 956	3 544	4 837	5 894	14 364	21 048
Additions Other Than Through Business Combinations Property Plant Equipment	17 997
Amounts Owed By Related Parties			33 250
Bank Overdrafts			3 403
Creditors	23 340	32 499	38 376	50 000	49 175	28 475	72 598
Increase From Depreciation Charge For Year Property Plant Equipment		1 956	1 588	1 293	1 057	8 470	6 684
Net Current Assets Liabilities	11 958	-5 971	17 064	44 229	108 883	16 356	40 744
Number Shares Issued Fully Paid	100	100	100
Other Creditors	4 913	42	8 845	4 016	2 698	37 654	3 585
Other Inventories	6 840	5 640	6 275
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	17 997	17 997	17 997	17 997	17 997	55 997
Taxation Social Security Payable	12 328	21 931	19 374
Total Borrowings			3 403
Trade Creditors Trade Payables	5 194	6 915	6 754	6 191	5 243	13 348	12 975
Amounts Owed By Associates					94 631	86 191	86 191
Average Number Employees During Period			6	5	5	4	3
Bank Borrowings Overdrafts			3 403	50 000	49 175	28 475	10 800
Other Taxation Social Security Payable			19 374	40 733	53 693	40 735	45 238
Provisions For Liabilities Balance Sheet Subtotal						7 910	7 910
Total Assets Less Current Liabilities			31 517	57 389	120 986	57 989	75 693
Total Additions Including From Business Combinations Property Plant Equipment						38 000

Company staff

Sheer H.

Role: Director

Appointed: 20 June 2016

Latest update: 10 February 2024

People with significant control

Sheer H.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	27 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-20
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	27 June 2021
Annual Accounts
Start Date For Period Covered By Report	28 June 2021
End Date For Period Covered By Report	27 June 2022
Annual Accounts
Start Date For Period Covered By Report	28 June 2022
End Date For Period Covered By Report	27 June 2023

Stoney Bargain Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheer H.

People with significant control

Sheer H.

Accounts Documents

Company filings

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