C & C Tyre & Exhaust Services Limited in Downs Road Witney, OX29 0QS

Websites

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www.cctyres.com

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www.mobile-tyres.com

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www.mobile-tyres.co.uk

Description

Data updated on: 01-11-2023

C & C Tyre & Exhaust Services has been operating offering its services for at least 21 years. Registered under company registration number 04976480, it is classified as a Private Limited Company. You can contact the office of this firm during its opening hours at the following address: Unit 7 & 8 Minster Industrial Park, OX29 0QS Downs Road Witney. This enterprise's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. C & C Tyre & Exhaust Services Ltd released its latest accounts for the financial year up to 2022-05-31. Its latest confirmation statement was filed on 2023-04-27.

According to this enterprise's register, since 2018-01-15 there have been three directors: Mark H., Sarah H. and Charlie H..

The companies that control this firm include: Lbn Holdings Ltd owns 1/2 or less of company shares and has 3/4 to full of voting rights. This business can be reached in Witney at Minster Industrial Park, Downs Road, OX29 0QS, Oxfordshire and was registered as a PSC under the registration number 10806118.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 235	103 650

Balance Sheet
Cash Bank On Hand						58 651	73 341	67 273	72 482	88 548	150 866	130 165
Current Assets	113 371	83 410	110 299	116 727	93 586	114 198	145 775	229 163	230 566	470 932	535 916	581 313
Debtors	78 448	64 007	53 593	51 336	27 281	47 547	54 434	134 769	126 693	334 361	322 050	402 148
Net Assets Liabilities						95 874	118 832	177 950	219 889	285 154	358 426	429 570
Other Debtors						2 666	1 082	84 873	90 961	229 477	228 634	241 165
Property Plant Equipment						23 828	21 270	38 926	32 487	63 764	55 627	101 394
Total Inventories						8 000	18 000	27 121	31 391	48 023	63 000	49 000
Cash Bank In Hand	22 623	8 503	45 306	56 191	58 405	58 651
Intangible Fixed Assets	113 250	104 250	95 250	86 250	77 250	68 250
Net Assets Liabilities Including Pension Asset Liability	124 235	103 650	101 728	93 491	91 041	95 874
Stocks Inventory	12 300	10 900	11 400	9 200	7 900	8 000
Tangible Fixed Assets	22 691	19 748	17 191	38 511	30 137	23 828

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	124 233	103 648	101 726	93 489	91 039	95 872
Shareholder Funds	124 235	103 650

Other Financial Data
Accrued Liabilities Deferred Income						2 690	3 766	2 900	2 900	2 905	2 954	2 953
Accumulated Amortisation Impairment Intangible Assets						111 750	120 750	138 750	147 750	156 750	165 750	174 750
Accumulated Depreciation Impairment Property Plant Equipment						59 834	65 153	85 804	93 921	101 297	116 067	133 042
Average Number Employees During Period						5	5	5	5	5	5	5
Balances Amounts Owed To Related Parties											5 499	1 499
Bank Borrowings Overdrafts										17 333	14 911	8 667
Corporation Tax Payable						20 111	19 303
Creditors						-99 972	-103 811	-115 196	-67 114	-243 100	-218 738	-233 193
Finance Lease Liabilities Present Value Total						6 164	6 558	9 059	2 342	2 342
Fixed Assets	135 941	123 998	112 441	124 761	107 387	92 078	80 520	80 176	64 737	87 014	69 877	106 644
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 395
Increase From Amortisation Charge For Year Intangible Assets							9 000		9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 319		8 117	7 376	14 770	16 975
Intangible Assets						68 250	59 250	41 250	32 250	23 250	14 250	5 250
Intangible Assets Gross Cost						180 000	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-8 544	-17 504	-8 181	-5 819	1 400	14 226	41 964	113 967	163 452	227 832	317 178	348 120
Operating Lease Payments Owing						1 716	1 716	2 000	2 000	2 000	2 000
Other Creditors						392		5 837	7 689	13 117	9 471	1 499
Other Taxation Social Security Payable						18 742	18 950	33 524	38 850	39 830	69 277	51 543
Prepayments Accrued Income						3 833	3 619	5 025	5 344	4 454	4 258	5 936
Property Plant Equipment Gross Cost						83 662	86 423	124 730	126 408	165 061	171 694	234 436
Provisions For Liabilities Balance Sheet Subtotal						-4 266	-3 652	-7 134	-5 958	-12 359	-13 718	-25 194
Total Additions Including From Business Combinations Property Plant Equipment							2 761		1 678	38 653	6 633	62 742
Total Assets Less Current Liabilities	127 397	106 494	104 260	118 942	108 787	106 304	122 484	194 143	228 189	314 846	387 055	454 764
Trade Creditors Trade Payables						51 873	55 234	66 518	10 959	176 239	131 082	168 531
Trade Debtors Trade Receivables						41 048	49 733	44 871	30 388	100 430	89 158	155 047
Advances Credits Directors								25 060	30 128	19 700	17 765	34 793
Capital Employed		103 650	101 728	93 491	91 041	95 874
Creditors Due After One Year				-18 492	-12 328	-6 164
Creditors Due Within One Year	121 915	100 914	118 480	122 546	92 186	99 972
Intangible Fixed Assets Aggregate Amortisation Impairment	66 750	75 750	84 750	93 750	102 750	111 750
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000	180 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 162	2 844	-2 532	-6 959	-5 418	-4 266
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		906	761	24 656
Tangible Fixed Assets Cost Or Valuation	57 138	58 044	58 805	83 461	83 461	83 662
Tangible Fixed Assets Depreciation	34 447	38 296	41 614	44 950	53 324	59 834
Tangible Fixed Assets Depreciation Charged In Period		3 849	3 318	3 336	8 374