Capital Tyres (northallerton) Ltd in Chester Le Street, DH3 2QJ

Description

Data updated on: 01-11-2023

Located in Care Of Jfs Torbitt, 58 Durham Road, Chester Le Street DH3 2QJ Capital Tyres (northallerton) Ltd is classified as a Private Limited Company registered under the 08559106 registration number. It was set up 11 years ago. Established as Capital Tyres (north Yorkshire), the firm used the name until 2013-10-16, when it got changed to Capital Tyres (northallerton) Ltd. The firm's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. 2022-09-30 is the last time when account status updates were filed.

Regarding this particular company, the full extent of director's obligations have so far been executed by Simon C. who was formally appointed on 2013-06-06.

The companies that control this firm are: Lodge Tyre Company Limited(The) owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Washford West, B98 0DE, Worcestershire.

Previous company's names
Capital Tyres (northallerton) Ltd 2013-10-16
Capital Tyres (north Yorkshire) Limited 2013-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	98 325	111 059	151 045

Balance Sheet
Cash Bank On Hand				40 371	47 997	30 389	68 481	107 641	68 031	26 965
Current Assets	1	569 919	408 240	407 949	474 698	461 118	400 550	525 710	476 258	500 339
Debtors		375 825	271 914	276 113	334 925	417 329	377 654	340 603	315 849	343 915
Net Assets Liabilities				151 045	158 888	153 280	153 570	196 182	242 219	225 150
Other Debtors					10 001	10 001
Property Plant Equipment				74 788	82 871	66 890	56 407	68 294	101 873	112 852
Total Inventories				91 465	91 777	100 721	91 377	77 466	92 378	129 459
Cash Bank In Hand	1	79 222	46 868	40 371
Intangible Fixed Assets		144 000	138 000	132 000
Net Assets Liabilities Including Pension Asset Liability	1	98 325	111 059	151 045
Stocks Inventory		114 872	89 458	91 465
Tangible Fixed Assets		46 368	62 589	74 788

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		98 324	111 058	151 044
Shareholder Funds	1	98 325	111 059	151 045

Other Financial Data
Version Production Software							1	1	1	1
Accumulated Amortisation Impairment Intangible Assets				18 000	24 000	30 000	36 000	42 000	48 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment				59 890	56 278	72 294	90 533	112 699	107 197	124 088
Additions Other Than Through Business Combinations Property Plant Equipment							7 756	34 053	99 663	64 675
Amortisation Rate Used For Intangible Assets					4	4
Average Number Employees During Period				10	15	12	11	11	11	11
Bank Borrowings Overdrafts				34 282	91 858	87 324		50 000
Bank Overdrafts						73 577	67 083	63 016	55 790	54 871
Comprehensive Income Expense				91 986	48 061
Corporation Tax Payable				19 861	9 685	31 071	21 498	20 294	15 534	11 503
Creditors				361 791	431 467	420 876	349 811	367 418	319 280	377 970
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 700	5 695			38 953	9 651
Disposals Property Plant Equipment					32 000	13 016			71 586	36 805
Dividends Paid				52 000	40 218
Finance Lease Liabilities Present Value Total						44 210	18 215	11 527	18 242	21 280
Fixed Assets		190 368	200 589	206 788	208 871	186 889	170 407	176 294	203 873	208 852
Income Expense Recognised Directly In Equity				-52 000	-40 218
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					27 088	21 711	18 238	22 166	33 451	26 542
Intangible Assets				132 000	126 000	120 000	114 000	108 000	102 000	96 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	1	234 082	124 478	46 158	43 232	40 242	50 739	158 292	156 977	122 369
Other Creditors				71 182	68 887	44 210
Other Taxation Social Security Payable				17 030	12 432	28 041	4 554	4 027	6 166	6 094
Profit Loss				91 986	48 061
Property Plant Equipment Gross Cost				134 678	139 149	139 184	146 940	180 993	209 070	236 940
Provisions For Liabilities Balance Sheet Subtotal						272	493
Total Assets Less Current Liabilities	1	424 450	325 067	252 946	252 102	226 857	221 146	334 586	360 850	331 221
Trade Creditors Trade Payables				219 436	248 605	317 826	281 441	276 569	269 741	317 708
Trade Debtors Trade Receivables				276 113	324 924	407 328	377 654	340 603	315 849	343 915
Value-added Tax Payable						23 100	23 829	52 929	7 869	17 928
Advances Credits Directors			2 926	4 472	5 000
Advances Credits Made In Period Directors				1 546
Creditors Due After One Year		326 125	214 008	101 901
Creditors Due Within One Year		335 837	283 762	361 791
Intangible Fixed Assets Additions		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000	150 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		61 654	36 048	36 976
Tangible Fixed Assets Cost Or Valuation		61 654	97 702	134 678
Tangible Fixed Assets Depreciation		15 286	35 113	59 890
Tangible Fixed Assets Depreciation Charged In Period		15 286	19 827	24 777

Company staff

Simon C.

Role: Director

Appointed: 06 June 2013

Latest update: 9 February 2024

People with significant control

Lodge Tyre Company Limited(The)

Address: Icknield Street Drive, Washford West, Redditch, Worcestershire, B98 0DE, United Kingdom

Legal authority English & Welsh

Legal form Limited By Shares

Notified on 26 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen C.

Notified on 7 June 2016

Ceased on 26 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 7 June 2016

Ceased on 26 January 2024

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 April 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Capital Tyres (northallerton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Lodge Tyre Company Limited(The)

Helen C.

Simon C.

Accounts Documents

Company filings

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