TBD REALISATION 2017 LIMITED
Previous names TYRE BAY DIRECT LIMITED - 2017-11-03
VALVESLEEVE LIMITED - 2005-08-11
BK NITROGEN SYSTEMS LIMITED - 2004-11-17
GEOFFREY GREEN LIMITED - 2003-01-31
Standard Industrial Classification 45310 - Wholesale Trade Of Motor Vehicle Parts And Accessories
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets Other
135,000 GBP 2016-09-30
Property, Plant & Equipment 9,322 GBP 2016-09-30
20,776 GBP 2015-09-30
Total Inventories 416,702 GBP 2016-09-30
318,089 GBP 2015-09-30
Debtors Current
114,116 GBP 2016-09-30
115,568 GBP 2015-09-30
Cash at bank and in hand 9,674 GBP 2016-09-30
69,778 GBP 2015-09-30
Equity Called up share capital
100 GBP 2016-09-30
100 GBP 2015-09-30
Revaluation reserve
126,000 GBP 2016-09-30
Retained earnings (accumulated losses)
102,291 GBP 2016-09-30
152,479 GBP 2015-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
28,678 GBP 2016-09-30
28,678 GBP 2015-09-30
Furniture and fittings
33,660 GBP 2016-09-30
33,660 GBP 2015-09-30
Computers
69,153 GBP 2016-09-30
69,153 GBP 2015-09-30
Motor vehicles
42,320 GBP 2016-09-30
52,290 GBP 2015-09-30
Property, Plant & Equipment - Gross Cost 173,811 GBP 2016-09-30
183,781 GBP 2015-09-30
Property, Plant & Equipment - Other Disposals Motor vehicles
-9,970 GBP 2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals -9,970 GBP 2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
22,344 GBP 2016-09-30
19,037 GBP 2015-09-30
Furniture and fittings
33,091 GBP 2016-09-30
32,186 GBP 2015-09-30
Computers
68,745 GBP 2016-09-30
68,167 GBP 2015-09-30
Motor vehicles
40,309 GBP 2016-09-30
43,614 GBP 2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 164,489 GBP 2016-09-30
163,004 GBP 2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,307 GBP 2015-10-01 ~ 2016-09-30
Furniture and fittings
905 GBP 2015-10-01 ~ 2016-09-30
Computers
578 GBP 2015-10-01 ~ 2016-09-30
Motor vehicles
4,723 GBP 2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 9,513 GBP 2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Motor vehicles
-8,028 GBP 2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment -8,028 GBP 2015-10-01 ~ 2016-09-30
Property, Plant & Equipment Plant and equipment
6,334 GBP 2016-09-30
9,641 GBP 2015-09-30
Furniture and fittings
569 GBP 2016-09-30
1,473 GBP 2015-09-30
Computers
408 GBP 2016-09-30
986 GBP 2015-09-30
Motor vehicles
2,011 GBP 2016-09-30
8,676 GBP 2015-09-30
Trade Debtors/Trade Receivables 91,585 GBP 2016-09-30
91,638 GBP 2015-09-30
Other Debtors Current
22,531 GBP 2016-09-30
23,930 GBP 2015-09-30
Debtors 114,116 GBP 2016-09-30
115,568 GBP 2015-09-30
Bank Borrowings/Overdrafts Current
42,108 GBP 2016-09-30
6,771 GBP 2015-09-30
Trade Creditors/Trade Payables Current
279,418 GBP 2016-09-30
283,312 GBP 2015-09-30
Corporation Tax Payable Current
33,466 GBP 2016-09-30
32,038 GBP 2015-09-30
Other Taxation & Social Security Payable Current
5,657 GBP 2016-09-30
6,092 GBP 2015-09-30
Other Creditors Current
24,031 GBP 2016-09-30
12,659 GBP 2015-09-30
Creditors Current
384,680 GBP 2016-09-30
340,872 GBP 2015-09-30
Bank Borrowings/Overdrafts Non-current
70,027 GBP 2016-09-30
26,786 GBP 2015-09-30
Bank Overdrafts 42,108 GBP 2016-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income 140,000 GBP 2015-10-01 ~ 2016-09-30
Related profiles found in government register
TBD REALISATION 2017 LIMITED Info TYRE BAY DIRECT LIMITED - 2017-11-03
VALVESLEEVE LIMITED - 2017-11-03
BK NITROGEN SYSTEMS LIMITED - 2017-11-03
GEOFFREY GREEN LIMITED - 2017-11-03
Registered number 04569301 11 Roman Way Business Centre, Berry Hill, Droitwich, Worcestershire WR9 9AJ
PRIVATE LIMITED COMPANY incorporated on 2002-10-22 and dissolved on 2020-12-21 (18 years 1 month). The company status is Dissolved .
CIF 0
TYRE BAY DIRECT LIMITED S Registered number 04569301
The Paddocks, Birmingham Road, Mappleborough Green, Warwickshire, England, B80 7DJ
ENGLAND AND WALES
CIF 1