Treadstones Autofit Ltd in Leicester, LE4 9JR

Description

Data updated on: 01-11-2023

Treadstones Autofit Ltd may be gotten hold of in 315 Humberstone Lane, in Leicester. The company's area code is LE4 9JR. Treadstones Autofit has been operating on the market for the last eleven years. The company's registration number is 08665206. This business's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business latest annual accounts cover the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Tue, 28th Mar 2023.

According to the official data, this specific firm is governed by just one director: Pareshkumar S., who was arranged to perform management duties ten years ago. Since 2013 Ahmed K., had been managing the firm till the resignation on 2014-01-01.

Pareshkumar S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-10 857	-13 859

Balance Sheet
Cash Bank On Hand								21 419	13 519	11 253
Current Assets	13 778	22 047	7 808	8 613	12 763	15 485	25 718	34 425	29 913	29 333
Debtors	10 929							6	-1 606	80
Net Assets Liabilities		-13 859	-36 025	-47 358	68 672	67 650	65 426	-85 068	-96 038	-96 938
Property Plant Equipment								24 800	22 033	19 105
Total Inventories								13 000	18 000	18 000
Cash Bank In Hand	699
Intangible Fixed Assets	4 500
Net Assets Liabilities Including Pension Asset Liability	-10 857	-13 859
Stocks Inventory	2 150
Tangible Fixed Assets	3 624

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 957
Shareholder Funds	-10 857	-13 859

Other Financial Data
Version Production Software									2 024	2 024
Accrued Liabilities								-9 450		90
Accrued Liabilities Not Expressed Within Creditors Subtotal					908
Accumulated Amortisation Impairment Intangible Assets							900	900	1 220	1 476
Accumulated Depreciation Impairment Property Plant Equipment							6 480	6 480	11 747	14 675
Average Number Employees During Period				2	1	1	1		1
Bank Borrowings									7 693	5 386
Bank Borrowings Overdrafts								9 625
Creditors		45 813	52 141	62 389	83 841	85 806	4 186	106 917	109 754	912
Finance Lease Liabilities Present Value Total								37 449	29 637	24 507
Fixed Assets	8 124	8 657	6 766	4 876	3 214	2 571	31 946	26 400	21 133	17 629
Increase From Amortisation Charge For Year Intangible Assets										256
Increase From Depreciation Charge For Year Property Plant Equipment									5 267	2 928
Intangible Assets								1 600	-900	-1 476
Intangible Assets Gross Cost							2 500	2 500
Loans From Directors								83 235	94 051	99 804
Net Current Assets Liabilities	-17 446	-22 516	-42 791	-52 234	71 078	15 485	21 532	-72 492	-79 841	28 421
Other Creditors								1 527	-2 278
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 250	1 542	1 542
Property Plant Equipment Gross Cost							31 280	31 280	33 780	33 780
Recoverable Value-added Tax								6		80
Taxation Social Security Payable								-654
Total Assets Less Current Liabilities	-9 322	-13 859	-36 025	-47 358	67 764	18 156	53 578	-46 092	-58 708	46 050
Trade Creditors Trade Payables								23 394	17 659	13 291
Trade Debtors Trade Receivables									-1 606
Value-added Tax Payable								767	322	822
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100
Accruals Deferred Income	810
Capital Employed	-10 857
Creditors Due Within One Year	31 224	45 813
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500
Intangible Fixed Assets Amortisation Charged In Period	500
Intangible Fixed Assets Cost Or Valuation	5 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	725
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 530
Tangible Fixed Assets Cost Or Valuation	4 530
Tangible Fixed Assets Depreciation	906
Tangible Fixed Assets Depreciation Charged In Period	906
Value Shares Allotted Increase Decrease During Period	100

Company staff

Pareshkumar S.

Role: Director

Appointed: 01 February 2014

Latest update: 31 January 2024

People with significant control

Pareshkumar S.

Notified on 4 September 2020

Nature of control:

over 3/4 of shares

Pareshkumar S.

Notified on 1 June 2016

Ceased on 15 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Treadstones Autofit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pareshkumar S.

Ahmed K.

People with significant control

Pareshkumar S.

Pareshkumar S.

Accounts Documents

Company filings

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