Tyre Maintenance Supplies Ltd
1st Floor North Anchor Court Keen Road CF24 5JW Cardiff
Number: 01552454
Incorporation date: 1981-03-24
Dissolution date: 2017-11-03
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 01552454 43 years ago, Tyre Maintenance Supplies Limited had been a private limited company until Friday 3rd November 2017 - the day it was dissolved. The business official office address was 1st Floor North Anchor Court, Keen Road Cardiff.
The firm was supervised by one managing director: Keith C. who was administering it from Tuesday 11th October 2011 to dissolution date on Friday 3rd November 2017.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | ||||
| Net Worth | -7 190 | 8 398 | -386 | 11 283 |
| Balance Sheet | ||||
| Cash Bank In Hand | 13 249 | 16 003 | 39 535 | |
| Current Assets | 270 108 | 243 813 | 246 835 | 276 623 |
| Debtors | 199 747 | 165 906 | 153 883 | 166 553 |
| Net Assets Liabilities Including Pension Asset Liability | -7 190 | 8 398 | -385 | 11 283 |
| Stocks Inventory | 57 112 | 77 907 | 76 949 | 70 535 |
| Tangible Fixed Assets | 21 230 | 10 254 | 8 716 | 7 408 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -7 290 | 8 298 | -486 | 11 183 |
| Shareholder Funds | -7 190 | 8 398 | -386 | 11 283 |
| Other Financial Data | ||||
| Creditors Due After One Year | 2 557 | |||
| Creditors Due Within One Year | 295 971 | 245 669 | 255 936 | 272 748 |
| Fixed Assets | 21 230 | 10 254 | 8 716 | 7 408 |
| Net Current Assets Liabilities | -25 863 | -1 856 | -9 102 | 3 875 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Secured Debts | 125 474 | 118 658 | 110 265 | 114 281 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 907 | |||
| Tangible Fixed Assets Cost Or Valuation | 73 902 | 59 658 | 59 658 | 59 658 |
| Tangible Fixed Assets Depreciation | 52 672 | 49 404 | 50 942 | 52 250 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 248 | 1 538 | 1 308 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 516 | |||
| Tangible Fixed Assets Disposals | 15 151 | |||
| Total Assets Less Current Liabilities | -4 633 | 8 398 | -385 | 11 283 |
Role: Director
Appointed: 11 October 2011
Latest update: 12 November 2023
Role: Secretary
Appointed: 10 July 1994
Latest update: 12 November 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Return next due date | 28 July 2016 |
| Return last made up date | 30 June 2015 |
| Annual Accounts 22 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 22 July 2013 |
| Annual Accounts 1 September 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 1 September 2014 |
| Annual Accounts 27 July 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 27 July 2015 |
(4 pages)