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 GBP2016-09-30
Property, Plant & Equipment
9,322 GBP2016-09-30
20,776 GBP2015-09-30
Total Inventories
416,702 GBP2016-09-30
318,089 GBP2015-09-30
Debtors
Current
114,116 GBP2016-09-30
115,568 GBP2015-09-30
Cash at bank and in hand
9,674 GBP2016-09-30
69,778 GBP2015-09-30
Equity
Called up share capital
100 GBP2016-09-30
100 GBP2015-09-30
Revaluation reserve
126,000 GBP2016-09-30
Retained earnings (accumulated losses)
102,291 GBP2016-09-30
152,479 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,678 GBP2016-09-30
28,678 GBP2015-09-30
Furniture and fittings
33,660 GBP2016-09-30
33,660 GBP2015-09-30
Computers
69,153 GBP2016-09-30
69,153 GBP2015-09-30
Motor vehicles
42,320 GBP2016-09-30
52,290 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
173,811 GBP2016-09-30
183,781 GBP2015-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,970 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals
-9,970 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,344 GBP2016-09-30
19,037 GBP2015-09-30
Furniture and fittings
33,091 GBP2016-09-30
32,186 GBP2015-09-30
Computers
68,745 GBP2016-09-30
68,167 GBP2015-09-30
Motor vehicles
40,309 GBP2016-09-30
43,614 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,489 GBP2016-09-30
163,004 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,307 GBP2015-10-01 ~ 2016-09-30
Furniture and fittings
905 GBP2015-10-01 ~ 2016-09-30
Computers
578 GBP2015-10-01 ~ 2016-09-30
Motor vehicles
4,723 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,513 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,028 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,028 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
6,334 GBP2016-09-30
9,641 GBP2015-09-30
Furniture and fittings
569 GBP2016-09-30
1,473 GBP2015-09-30
Computers
408 GBP2016-09-30
986 GBP2015-09-30
Motor vehicles
2,011 GBP2016-09-30
8,676 GBP2015-09-30
Trade Debtors/Trade Receivables
91,585 GBP2016-09-30
91,638 GBP2015-09-30
Other Debtors
Current
22,531 GBP2016-09-30
23,930 GBP2015-09-30
Debtors
114,116 GBP2016-09-30
115,568 GBP2015-09-30
Bank Borrowings/Overdrafts
Current
42,108 GBP2016-09-30
6,771 GBP2015-09-30
Trade Creditors/Trade Payables
Current
279,418 GBP2016-09-30
283,312 GBP2015-09-30
Corporation Tax Payable
Current
33,466 GBP2016-09-30
32,038 GBP2015-09-30
Other Taxation & Social Security Payable
Current
5,657 GBP2016-09-30
6,092 GBP2015-09-30
Other Creditors
Current
24,031 GBP2016-09-30
12,659 GBP2015-09-30
Creditors
Current
384,680 GBP2016-09-30
340,872 GBP2015-09-30
Bank Borrowings/Overdrafts
Non-current
70,027 GBP2016-09-30
26,786 GBP2015-09-30
Bank Overdrafts
42,108 GBP2016-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
140,000 GBP2015-10-01 ~ 2016-09-30
Related profiles found in government register
TBD REALISATION 2017 LIMITED
InfoTYRE BAY DIRECT LIMITED - 2017-11-03
VALVESLEEVE LIMITED - 2005-08-11
BK NITROGEN SYSTEMS LIMITED - 2004-11-17
GEOFFREY GREEN LIMITED - 2003-01-31
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 0TYRE BAY DIRECT LIMITED
SRegistered number 04569301

The Paddocks, Birmingham Road, Mappleborough Green, Warwickshire, England, B80 7DJ
ENGLAND AND WALES
CIF 1