C & C Tyres & Exhausts Limited in Warwickshire, CV12 0BN

Description

Data updated on: 01-11-2023

04641788 - registration number for C & C Tyres & Exhausts Limited. This company was registered as a Private Limited Company on 2003-01-20. This company has been active in this business for the last 21 years. The company can be found at 206 Heath Road Bedworth in Warwickshire. It's post code assigned to this location is CV12 0BN. The firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. C & C Tyres & Exhausts Ltd filed its account information for the financial year up to 2023-01-31. The most recent annual confirmation statement was released on 2023-01-20.

There seems to be 1 managing director this particular moment running this specific company, namely Craig P. who has been carrying out the director's tasks for 21 years. Since 2009 Alfred H., had been managing this company up until the resignation six years ago. Additionally another director, namely Clifford B. gave up the position 15 years ago. In order to help the directors in their tasks, this particular company has been utilizing the skills of Melanie W. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 835	-17 644	722	19 290	26 086	44 242	41 800

Balance Sheet
Current Assets	35 632	83 186	135 012	135 201	136 514	156 047	128 376	156 768	146 861	148 901	137 755	164 065
Net Assets Liabilities							41 800	61 888	50 382	40 116	33 935	26 049
Cash Bank In Hand	20 232	64 786	115 512	115 701	117 014
Net Assets Liabilities Including Pension Asset Liability	-28 835	-17 644	722	19 290	26 086	44 242	41 800
Stocks Inventory	15 400	18 400	19 500	19 500	19 500
Tangible Fixed Assets	24 293	12 098	1	1	1

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-29 035	-17 844	522	19 090	25 886
Shareholder Funds	-28 835	-17 644	722	19 290	26 086	44 242	41 800

Other Financial Data
Average Number Employees During Period									6	6	6	6
Creditors							86 577	94 881	96 480	108 786	103 821	138 017
Fixed Assets	24 293	12 098	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-53 128	-29 742	721	19 289	26 085	44 241	41 799	61 887	50 381	40 115	33 934	26 048
Total Assets Less Current Liabilities	-28 835	-17 644	722	19 290	26 086	44 242	41 800	61 888	50 382	40 116	33 935	26 049
Administrative Expenses	87 014	91 243	95 793	99 579	103 395
Cost Sales	400 913	461 629	525 718	469 381	478 387
Creditors Due Within One Year	88 760	112 928	134 291	115 912	110 429	111 806	86 577
Gross Profit Loss	93 549	102 434	119 309	167 765	155 640
Interest Payable Similar Charges	15
Number Shares Allotted	200	200	200	200	200
Operating Profit Loss	6 535	11 191	23 516	68 186	52 245
Par Value Share	1	1	1	1	1
Profit Loss For Period	6 520	11 191	18 366	53 568	41 796
Profit Loss On Ordinary Activities Before Tax	6 520	11 191	23 516	68 186	52 245
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		2 075	1 955
Tangible Fixed Assets Cost Or Valuation	50 305	52 380	54 335	54 335	54 335
Tangible Fixed Assets Depreciation	26 012	40 282	54 334	54 334	54 334
Tangible Fixed Assets Depreciation Charged In Period		14 270	14 052
Taxation Social Security Due Within One Year	4 939	5 685	10 839	30 715	27 460
Tax On Profit Or Loss On Ordinary Activities			5 150	14 618	10 449
Total Dividend Payment				35 000	35 000
Trade Creditors Within One Year	83 821	107 243	123 452	85 197	82 969
Turnover Gross Operating Revenue	494 462	564 063	645 027	637 146	634 027

Company staff

Melanie W.

Role: Secretary

Appointed: 09 March 2009

Latest update: 16 April 2024

Craig P.

Role: Director

Appointed: 20 January 2003

Latest update: 16 April 2024

Alfred H.

Role: Director

Appointed: 08 January 2009

Resigned: 01 September 2018

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 2003

Resigned: 20 January 2003

Address: London, NW8 8EP

Latest update: 16 April 2024

Clifford B.

Role: Secretary

Appointed: 20 January 2003

Resigned: 28 February 2009

Latest update: 16 April 2024

Clifford B.

Role: Director

Appointed: 20 January 2003

Resigned: 28 February 2009

Latest update: 16 April 2024

People with significant control

Craig P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Craig P.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 February 2015
Annual Accounts 02 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	02 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

C & C Tyres & Exhausts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

Craig P.

Alfred H.

Swift Incorporations Limited

Clifford B.

Clifford B.

People with significant control

Craig P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies