Uk Tyre Recycling Limited in Fareham, PO16 0HZ

Description

Data updated on: 01-11-2023

Uk Tyre Recycling Limited with reg. no. 09122082 has been in this business field for 10 years. This Private Limited Company is located at 227a West Street, in Fareham and company's area code is PO16 0HZ. The enterprise's Standard Industrial Classification Code is 99999, that means Dormant Company. The most recent financial reports describe the period up to Sun, 31st Jul 2022 and the most current confirmation statement was released on Sun, 6th Aug 2023.

There's a solitary managing director this particular moment running this specific business, namely Samantha D. who has been utilizing the director's responsibilities since 2014-07-08. The business had been directed by David G. up until 9 years ago.

Samantha D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-40 924	-77 618	-149 976

Balance Sheet
Current Assets	36 265	227 586	146 409	43 000
Debtors	29 454	223 586	146 409	43 000	43 000	43 000	43 000	43 000
Net Assets Liabilities			-149 976	-254 358
Other Debtors			146 409	43 000	43 000	43 000	43 000	43 000
Cash Bank In Hand	801
Net Assets Liabilities Including Pension Asset Liability	-40 924	-77 618	-149 976
Stocks Inventory	6 010	4 000
Tangible Fixed Assets	186 682

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-41 024	-106 051
Shareholder Funds	-40 924	-77 618	-149 976

Other Financial Data
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts			80 746	76 400
Comprehensive Income Expense			-72 359	-104 382
Creditors			296 385	297 358	298 878	299 378	299 738	300 098
Net Current Assets Liabilities	-227 606	-77 618	-149 976	-254 358	-255 878	-256 378	-256 738	-257 098
Other Creditors			103 190	108 509	186 429	186 929	187 289	187 649
Profit Loss			-72 359	-104 382
Total Assets Less Current Liabilities	-40 924	-105 951	-149 976	-254 358
Trade Creditors Trade Payables			112 449	112 449	112 449	112 449	112 449	112 449
Advances Credits Directors		21 477	11 863	11 863
Advances Credits Repaid In Period Directors			9 614
Creditors Due Within One Year	263 871	305 204	296 385
Fixed Assets	186 682
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		71 137
Tangible Fixed Assets Cost Or Valuation	204 580
Tangible Fixed Assets Depreciation	17 898
Tangible Fixed Assets Depreciation Charged In Period		41 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 480
Tangible Fixed Assets Disposals		275 717

Company staff

Samantha D.

Role: Director

Appointed: 18 November 2014

Latest update: 6 April 2024

People with significant control

Samantha D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Uk Tyre Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

David G.

People with significant control

Samantha D.

Accounts Documents

Company filings

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