Tyre World Kenilworth Limited in Leamington Spa, CV31 3LJ

Description

Data updated on: 01-11-2023

Tyre World Kenilworth Limited could be contacted at 3 Elizabeth Road, in Leamington Spa. Its postal code is CV31 3LJ. Tyre World Kenilworth has been present on the market since the firm was established in 2015. Its Companies House Reg No. is 09508376. The company's SIC and NACE codes are 45320 which means Retail trade of motor vehicle parts and accessories. The business latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Saturday 25th March 2023.

When it comes to this particular enterprise's directors directory, for nine years there have been two directors: Harpreet H. and Sukhdeep H..

Harpreet H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 016

Balance Sheet
Cash Bank In Hand	14 687
Cash Bank On Hand	14 687	47 742	82 201	142 690	136 435	162 384	169 389	134 608
Current Assets	26 937					185 736	192 789	163 974
Debtors			39 652	1 400	1 400	1 400	1 400	7 150
Intangible Fixed Assets	9 000
Stocks Inventory	12 250
Tangible Fixed Assets	10 637
Total Inventories	12 250	12 490	18 610	20 860	19 593	21 952	22 000	22 216
Property Plant Equipment	10 637	19 176	18 720	25 545	26 851	24 221	26 771

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 916
Shareholder Funds	20 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						17 674	21 273	24 372
Average Number Employees During Period					5	5	6	6
Bank Borrowings Overdrafts							1 236	401
Creditors		39 782	57 644	70 442	64 049	73 051	72 067	62 375
Creditors Due Within One Year	26 558
Fixed Assets	19 637	27 176	25 720	31 545	31 851	28 221	29 771	25 672
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 599	3 099
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost						10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	379		82 819	94 508	93 379	112 685	120 722	101 599
Number Shares Allotted	50	100	100	100	100	100
Other Creditors						1 000	1 377	2 342
Other Taxation Social Security Payable						26 841	24 964	18 749
Par Value Share	50	1	1	1	1	1
Property Plant Equipment Gross Cost						41 897	48 044
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 486
Tangible Fixed Assets Cost Or Valuation	12 486
Tangible Fixed Assets Depreciation	1 849
Tangible Fixed Assets Depreciation Charged In Period	1 849
Total Assets Less Current Liabilities	20 016	47 626	108 539	126 053	125 230	140 906	150 493	127 271
Trade Creditors Trade Payables						45 210	44 490	40 883
Trade Debtors Trade Receivables						1 400	1 400	7 150
Total Additions Including From Business Combinations Property Plant Equipment							6 147
Finished Goods Goods For Resale	12 250	12 490	18 610	20 860	19 593	21 952

Company staff

Harpreet H.

Role: Secretary

Appointed: 25 March 2015

Latest update: 20 February 2024

Harpreet H.

Role: Director

Appointed: 25 March 2015

Latest update: 20 February 2024

Sukhdeep H.

Role: Director

Appointed: 25 March 2015

Latest update: 20 February 2024

People with significant control

Harpreet H.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Tyre World Kenilworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet H.

Harpreet H.

Sukhdeep H.

People with significant control

Harpreet H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tyre World Kenilworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet H.

Harpreet H.

Sukhdeep H.

People with significant control

Harpreet H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016