Cabot Tyre Service Limited in Bristol, BS3 4UG

Description

Data updated on: 01-11-2023

Cabot Tyre Service is a business located at BS3 4UG Bristol at Windsor Terrace. This enterprise has been in existence since 1962 and is established under the registration number 00717321. This enterprise has been actively competing on the UK market for 62 years now and its last known status is active. The firm's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Its latest filed accounts documents describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 31st October 2022.

Concerning this specific firm, just about all of director's obligations have so far been performed by William C. who was assigned to lead the company on 1991/10/31. In order to provide support to the directors, this firm has been utilizing the skills of Valerie C. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 710	188 848	214 583	226 306	254 433	247 346

Balance Sheet
Cash Bank In Hand	79 034	113 666	128 542	151 972	286 837	383 364
Cash Bank On Hand						383 364	419 589	424 389	510 552	403 401	305 496	277 846	113 070
Current Assets	526 384	639 043	611 054	613 010	686 777	705 122	747 054	806 880	887 552	810 701	743 417	676 015	580 713
Debtors	226 954	275 231	250 101	234 912	209 023	166 013	172 738	212 332	218 096	247 645	268 768	193 597	275 080
Net Assets Liabilities						247 346	338 480	267 567	218 566	138 471	-57 550	-79 659	-121 282
Net Assets Liabilities Including Pension Asset Liability	156 710	188 848	214 583	226 306	254 433	247 346
Property Plant Equipment						20 809	17 561	14 953	12 756	11 889	10 688	9 439
Stocks Inventory	220 396	250 146	232 411	226 126	190 917	155 745
Tangible Fixed Assets	27 498	27 173	22 757	33 226	27 631	20 809
Total Inventories						155 745	154 727	170 159	158 904	159 655	169 153	204 572	192 563
Other Debtors											1 732

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	154 411	186 549	212 284	224 007	252 134	245 047
Shareholder Funds	156 710	188 848	214 583	226 306	254 433	247 346

Other Financial Data
Accrued Liabilities						5 851	5 362	3 870	4 064	4 268	6 000	6 250	6 600
Accumulated Depreciation Impairment Property Plant Equipment						43 254	46 502	49 110	51 307	53 056	54 541	53 871	15 802
Average Number Employees During Period						12	9	9	11	12	12	4	13
Corporation Tax Payable							24 285
Corporation Tax Recoverable						1 648		17 244	17 244	17 244	17 541
Creditors						474 423	422 623	551 425	679 318	681 910	809 668	764 353	709 926
Creditors Due Within One Year		473 329	417 884	416 126	455 690	474 423
Dividends Paid									4 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 248	2 608	2 197		1 485	1 249	172
Net Current Assets Liabilities	131 651	165 714	193 170	196 884	231 087	230 699	324 431	255 455	208 234	128 791	-66 251	-88 338	-129 213
Number Shares Allotted			2 000	2 000	2 000	2 000
Number Shares Issued But Not Fully Paid							2 000	2 000	2 000		2 000	2 000	2 000
Other Creditors						308	623	3 353	1 000	1 810	3 546	436	726
Other Taxation Social Security Payable						5 322	5 086	5 070	6 827	9 254	8 692	5 275	5 295
Par Value Share			1	1	1	1	1	1	1		1	1	1
Prepayments						12 330	10 581	961
Profit Loss								-70 913	-45 001		-196 021	-22 109	-41 623
Property Plant Equipment Gross Cost						64 063	64 063	64 063		64 945	65 229	63 310	63 603
Provisions For Liabilities Balance Sheet Subtotal						4 162	3 512	2 841	2 424	2 209	1 987	760	669
Provisions For Liabilities Charges	2 439	4 039	1 344	3 804	4 285	4 162
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		5 987		17 952		607
Tangible Fixed Assets Cost Or Valuation	75 231	77 818	77 818	92 062	92 062	64 063
Tangible Fixed Assets Depreciation	47 733	50 645	55 061	58 836	64 431	43 254
Tangible Fixed Assets Depreciation Charged In Period			4 416	5 774	5 595	3 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 999		25 030
Tangible Fixed Assets Disposals		-3 400		3 708		28 606
Total Additions Including From Business Combinations Property Plant Equipment											284		293
Total Assets Less Current Liabilities	159 149	192 887	215 927	230 110	258 718	251 508	341 992	270 408	220 990	140 680	-55 563	-78 899	-120 613
Trade Creditors Trade Payables						437 086	344 597	505 008	602 925	514 485	566 044	582 485	485 396
Trade Debtors Trade Receivables						152 035	162 157	194 127	200 852	230 401	249 495	193 597	275 080
Value Shares Allotted					2 000	2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 919
Disposals Property Plant Equipment												1 919
Creditors Due Within One Year Total Current Liabilities	394 733	473 329
Fixed Assets	27 498	27 173
Other Aggregate Reserves	299	299
Tangible Fixed Assets Depreciation Charge For Period		4 136
Tangible Fixed Assets Depreciation Disposals		-1 224

Company staff

Valerie C.

Role: Secretary

Appointed: 31 October 1991

Latest update: 9 April 2024

William C.

Role: Director

Appointed: 31 October 1991

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: William C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Valerie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Valerie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 February 2014

Cabot Tyre Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie C.

William C.

People with significant control

William C.

Valerie C.

Accounts Documents

Company filings

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