Terrain Tyres Limited in Stockport, SK2 5ED

Description

Data updated on: 01-11-2023

The Terrain Tyres Limited business has been in this business for eight years, having started in 2016. Started with Registered No. 10096241, Terrain Tyres is a Private Limited Company with office in 46 Hall Pool Drive, Stockport SK2 5ED. This firm's registered with SIC code 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. Terrain Tyres Ltd reported its account information for the period up to Thursday 29th September 2022. The business latest annual confirmation statement was filed on Friday 31st March 2023.

The data at our disposal about the enterprise's management shows that there are two directors: Anna G. and Keith G. who became members of the Management Board on Tuesday 21st June 2022 and Friday 1st April 2016.

Keith G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	1	1

Balance Sheet
Current Assets		1	25 517	40 104	87 352	123 952	109 418
Debtors		1	24 122	38 652	33 783	35 459	16 576
Other Debtors		1	126	7 125	22 533	26 975	16 576
Property Plant Equipment			2 814	3 720	13 298	18 610	22 177
Total Inventories			1 395	1 452	1 452	1 052	397
Cash Bank On Hand					52 117	87 441	92 445
Net Assets Liabilities				8 968	18 480	22 478	4 077
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors					10 644	11 425	9 177
Amount Specific Advance Or Credit Made In Period Directors					10 644	87 273	80 568
Amount Specific Advance Or Credit Repaid In Period Directors						86 492	82 816
Accumulated Depreciation Impairment Property Plant Equipment			411	1 337	2 251	5 504	10 565
Amounts Owed By Group Undertakings			23 590	30 304
Average Number Employees During Period		1	1	1	1	1	2
Creditors			26 376	34 856	79 998	117 840	124 173
Increase From Depreciation Charge For Year Property Plant Equipment			411	926	914	3 253	5 061
Net Current Assets Liabilities		1	-859	5 248	7 354	6 112	-14 755
Number Shares Issued Fully Paid			1	1
Other Creditors			1 250	1 250	21 754	27 974	10 919
Other Taxation Social Security Payable			2 987	5 469	2 385	10 929	10 868
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			3 225	5 057	15 549	24 114	32 742
Total Additions Including From Business Combinations Property Plant Equipment			3 225	1 832	10 492	8 565	8 628
Total Assets Less Current Liabilities		1	1 955	8 968	20 652	24 722	7 422
Trade Creditors Trade Payables			22 139	28 137	55 859	78 937	102 386
Trade Debtors Trade Receivables			406	1 223	11 250	8 484
Additional Provisions Increase From New Provisions Recognised					2 172	72
Provisions					2 172	2 244
Provisions For Liabilities Balance Sheet Subtotal					2 172	2 244	3 345
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Anna G.

Role: Director

Appointed: 21 June 2022

Latest update: 11 March 2024

Keith G.

Role: Director

Appointed: 01 April 2016

Latest update: 11 March 2024

People with significant control

Keith G.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2017
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Terrain Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna G.

Keith G.

People with significant control

Keith G.

Accounts Documents

Company filings

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