Carlton Tyres (rainham) Limited in Essex, RM13 9SA

Description

Data updated on: 01-11-2023

04488438 is a registration number assigned to Carlton Tyres (rainham) Limited. This company was registered as a Private Limited Company on Wednesday 17th July 2002. This company has been actively competing on the market for the last twenty two years. This enterprise can be found at 417 Upminster Road North Rainham in Essex. The office's zip code assigned to this location is RM13 9SA. This firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. Carlton Tyres (rainham) Ltd filed its latest accounts for the period that ended on 2022-08-31. The business latest confirmation statement was submitted on 2023-06-19.

The data at our disposal related to the enterprise's management indicates a leadership of two directors: Lynda H. and Kevin H. who joined the team on Tuesday 8th February 2005 and Wednesday 17th July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	61 112	72 260	78 377

Balance Sheet
Cash Bank In Hand	75 910	79 450	86 457
Cash Bank On Hand			86 457	78 591	50 157	58 273	76 084	61 815
Current Assets	109 712	109 547	118 597	104 597	76 179	82 377	97 445	94 548
Debtors	13 932	12 547	15 415	10 256	9 402	7 509	4 866	6 893
Intangible Fixed Assets	25 000	25 000	25 000
Other Debtors			5 000	5 000	2 500
Property Plant Equipment			17 773	14 668	23 456	17 931	16 984	15 693
Stocks Inventory	19 870	17 550	16 725
Tangible Fixed Assets	26 401	19 997	17 773
Total Inventories			16 725	15 750	16 620	16 595	16 495	25 840
Net Assets Liabilities						50 271	51 682	39 418

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	60 112	71 260	77 377
Shareholder Funds	61 112	72 260	78 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			48 238	33 152	40 972	46 948	52 611	57 842
Average Number Employees During Period				5	5	5	5	5
Creditors			82 993	77 165	78 600	75 037	18 000	95 823
Creditors Due Within One Year	100 001	82 284	82 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 975
Disposals Property Plant Equipment				26 653
Fixed Assets	51 401	44 997	42 773	39 668	48 456	42 931	41 984	40 693
Increase From Depreciation Charge For Year Property Plant Equipment				4 889	7 820	5 976	5 663	5 231
Intangible Assets			25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Net Current Assets Liabilities	9 711	27 263	35 604	27 432	-2 421	7 340	27 698	-1 275
Number Shares Allotted		1 000	1 000
Other Creditors			1 308	1 280	1 562	2 714	2 548	21 651
Other Taxation Social Security Payable			21 218	17 231	11 504	20 134	12 420	6 836
Par Value Share		1	1
Property Plant Equipment Gross Cost			66 011	47 820	64 428	64 879	69 595	73 535
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 700
Tangible Fixed Assets Cost Or Valuation	73 378	62 311	66 011
Tangible Fixed Assets Depreciation	46 977	42 314	48 238
Tangible Fixed Assets Depreciation Charged In Period		4 926	5 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 589
Tangible Fixed Assets Disposals		11 067
Total Additions Including From Business Combinations Property Plant Equipment				8 462	16 608	451	4 716	3 940
Total Assets Less Current Liabilities	61 112	72 260	78 377	67 100	46 035	50 271	69 682	39 418
Trade Creditors Trade Payables			60 467	58 654	65 534	52 189	52 779	67 336
Trade Debtors Trade Receivables			10 415	5 256	6 902	7 509	4 866	6 893
Bank Borrowings Overdrafts							18 000

Company staff

Lynda H.

Role: Director

Appointed: 08 February 2005

Latest update: 25 January 2024

Lynda H.

Role: Secretary

Appointed: 17 July 2002

Latest update: 25 January 2024

Kevin H.

Role: Director

Appointed: 17 July 2002

Latest update: 25 January 2024

People with significant control

Executives who control the firm include: Kevin H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin H.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lynda H.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Carlton Tyres (rainham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda H.

Lynda H.

Kevin H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kevin H.

Lynda H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Carlton Tyres (rainham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda H.

Lynda H.

Kevin H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kevin H.

Lynda H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016