Tyretrax Limited in London, SE25 4XB

Description

Data updated on: 01-11-2023

Tyretrax Limited may be contacted at 275 Portland Road, South Norwood in London. The company's area code is SE25 4XB. Tyretrax has been active on the British market since the firm was established in 2007. The company's registration number is 06298970. This enterprise's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-08-31 is the last time when account status updates were filed.

Due to the following company's number of employees, it became unavoidable to choose extra directors: Jane R. and Darren R. who have been participating in joint efforts since 8th June 2018 to promote the success of the company. To support the directors in their duties, this specific company has been utilizing the skills of Darren R. as a secretary since 2007.

Executives with significant control over the firm are: Jane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren R. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	53 110	34 070	70 002	120 171	126 991	112 269	113 279
Current Assets	140 259	121 106	162 466	179 659	178 141	169 921	168 276
Debtors	64 104	62 591	65 561	36 594	26 649	33 143	33 087
Net Assets Liabilities	60 459	42 631	57 134	64 315	76 267	68 862	73 278
Other Debtors	6 154				1 364
Property Plant Equipment	13 574	41 332	30 866	53 595	71 379	56 565	67 845
Total Inventories	23 045	24 445	26 903	22 894	24 500	24 508	21 910

Other Financial Data
Accrued Liabilities	1 750	1 750	1 750	1 800	1 800	1 800	1 805
Accumulated Amortisation Impairment Intangible Assets	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment	48 795	60 427	64 822	79 996	101 955	121 659	144 079
Additions Other Than Through Business Combinations Property Plant Equipment		39 390	199	37 903	39 743	4 890	33 700
Average Number Employees During Period	9	10	10	9	9	8	8
Bank Borrowings				47 501	37 497	27 500	17 500
Creditors	91 114	112 216	130 511	47 501	37 497	27 500	17 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6 012
Disposals Property Plant Equipment			-6 270
Financial Commitments Other Than Capital Commitments		112 000	84 000	60 000	32 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 632	10 407	15 174	21 959	19 704	22 420
Intangible Assets Gross Cost	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	49 145	8 890	31 955	68 228	55 946	50 544	40 912
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Creditors	17 583	3 285	3 946	5 043	5 773	3 707	3 817
Other Inventories	23 045	24 445	26 903	22 894	24 500	24 508	21 910
Par Value Share		1	1	1	1	1	1
Prepayments	6 630	4 237	4 086	4 270	5 527	5 704	6 797
Property Plant Equipment Gross Cost	62 369	101 759	95 688	133 591	173 334	178 224	211 924
Provisions For Liabilities Balance Sheet Subtotal	2 260	7 591	5 687	10 007	13 562	10 747	17 979
Taxation Social Security Payable	9 498	15 387	28 400	22 589	26 530	27 600	23 938
Total Assets Less Current Liabilities	62 719	50 222	62 821	121 823	127 325	107 109	108 757
Total Borrowings				47 501	37 497	27 500	17 500
Trade Creditors Trade Payables	62 283	93 577	96 415	79 500	78 091	76 269	87 804
Trade Debtors Trade Receivables	51 320	58 354	61 475	32 324	19 758	27 440	26 290
Amount Specific Advance Or Credit Directors	-124	-389
Amount Specific Advance Or Credit Made In Period Directors		124
Amount Specific Advance Or Credit Repaid In Period Directors	-185	-6 542

Company staff

Jane R.

Role: Director

Appointed: 08 June 2018

Latest update: 10 February 2024

Darren R.

Role: Secretary

Appointed: 02 July 2007

Latest update: 10 February 2024

Darren R.

Role: Director

Appointed: 02 July 2007

Latest update: 10 February 2024

People with significant control

Jane R.

Notified on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

Notified on 2 July 2016

Ceased on 8 June 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
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	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Tyretrax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Darren R.

Darren R.

Martin R.

People with significant control

Jane R.

Darren R.

Martin R.

Accounts Documents

Company filings

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