Dee Valley Tyres Limited in Chirk, LL14 5AN

Description

Data updated on: 01-11-2023

Dee Valley Tyres began its operations in the year 2006 as a Private Limited Company with reg. no. 05972464. This company has been active for eighteen years and the present status is active. This company's office is situated in Chirk at Smithy Garage. Anyone could also locate this business utilizing its postal code of LL14 5AN. This business's registered with SIC code 45200: Maintenance and repair of motor vehicles. October 31, 2022 is the last time when the accounts were filed.

Dee Valley Tyres Limited is a small-sized vehicle operator with the licence number OG1067276. The firm has two transport operating centres in the country. In their subsidiary in Wrexham , 2 machines are available. The centre in Wrexham on Smithy Garage has 2 machines.

Beryl J., Arwel J. and Stephen J. are listed as enterprise's directors and have been cooperating as the Management Board since February 2022. To provide support to the directors, the business has been utilizing the skills of Beryl J. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-05-31
Currency
Net Worth	23 963	22 972	11 346	28 279	19 395	-8 333

Balance Sheet
Current Assets	66 096	71 584	75 762	109 923	92 108	105 709	122 859	116 823	110 569	119 285	132 051	159 671	162 414
Net Assets Liabilities						8 333	6 274	32 818	29 563	36 109	33 326	42 178	48 248
Cash Bank In Hand	8 322	2 192	14 346	32 593	25 590	27 870
Debtors	46 055	58 142	45 816	63 080	54 826	63 147
Intangible Fixed Assets	30 000	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	23 963	22 972	11 346	28 279	19 395	-8 333
Stocks Inventory	11 719	11 250	15 600	14 250	11 692	14 692
Tangible Fixed Assets	5 436	4 077	3 209	8 697	8 844	6 633

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	23 943	22 952	11 326	28 259	19 375	-8 353
Shareholder Funds	23 963	22 972	11 346	28 279	19 395	-8 333

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 325	8 325	8 375	8 375	1 100	1 345	1 500	2 467
Average Number Employees During Period								3	3	3	3	3	3
Creditors						110 107	115 172	81 310	81 557	89 268	103 179	122 178	119 506
Fixed Assets	35 436	28 077	21 209	20 697	14 844	6 633	4 974	3 730	6 923	5 192	4 246	3 695	2 899
Net Current Assets Liabilities	-10 777	-4 607	-9 481	17 858	10 301	-12 723	9 625	37 463	31 015	32 017	30 425	39 983	47 816
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 819	1 938	1 950	2 003	2 000	1 553	2 490	4 908
Total Assets Less Current Liabilities	24 659	23 470	11 728	38 555	25 145	-6 090	14 599	41 193	37 938	37 209	34 671	43 678	50 715
Advances Credits Directors							34 267	18 970	28 351	34 689	36 426	43 075	30 463
Advances Credits Made In Period Directors									12 014	6 338	29 000	30 000
Advances Credits Repaid In Period Directors								15 297	2 632		27 263	23 351	12 612
Provisions For Liabilities Balance Sheet Subtotal						1 183
Creditors Due After One Year				8 750	4 160	1 060
Creditors Due Within One Year	76 873	76 191	85 243	92 065	81 807	118 432
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted			20	20	20	20
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	696	498	382	1 526	1 590	1 183
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions			202	6 600	3 095
Tangible Fixed Assets Cost Or Valuation	17 522	17 522	12 156	21 230	24 326	24 326
Tangible Fixed Assets Depreciation	12 086	13 445	8 947	12 533	15 481	17 693
Tangible Fixed Assets Depreciation Charged In Period		1 359	1 070	699	2 948	2 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 681
Tangible Fixed Assets Disposals				3 094
Amount Specific Advance Or Credit Directors	1 800	4 502		3 440

Company staff

Beryl J.

Role: Director

Appointed: 01 February 2022

Latest update: 5 November 2023

Arwel J.

Role: Director

Appointed: 31 October 2017

Latest update: 5 November 2023

Beryl J.

Role: Secretary

Appointed: 19 October 2006

Latest update: 5 November 2023

Stephen J.

Role: Director

Appointed: 19 October 2006

Latest update: 5 November 2023

People with significant control

Stephen J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Stephen J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 June 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 May 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/05/2023

Dee Valley Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl J.

Arwel J.

Beryl J.

Stephen J.

Beryl J.

People with significant control

Stephen J.

Accounts Documents

Company Vehicle Operator Data

Smithey Garage

Address

City

Postal code

No. of Vehicles

Tyre Warehouse

Address

City

Postal code

No. of Vehicles

Company filings

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