Carragher Tyre Sales Limited in Newry, BT35 9PQ

Description

Data updated on: 01-11-2023

Carragher Tyre Sales began its operations in the year 2006 as a Private Limited Company under the ID NI059895. This company has been active for eighteen years and it's currently active. The company's head office is situated in Newry at 24 New Road. Anyone could also locate the company using its postal code of BT35 9PQ. The enterprise's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. Carragher Tyre Sales Ltd filed its latest accounts for the financial year up to Thu, 30th Jun 2022. Its latest confirmation statement was submitted on Sun, 23rd Oct 2022.

Currently, we have a single director in the company: Caelan C. (since Friday 1st September 2017). For three years Natasha K., had been responsible for a variety of tasks within the following business until the resignation in 2017. As a follow-up another director, including Brendan C. quit in 2014. Furthermore, the managing director's duties are regularly helped with by a secretary - Kathleen C., who was chosen by the following business in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 784	-3 294	11 202	24 846	3 759	31 739

Balance Sheet
Cash Bank On Hand						36 709	50 265
Current Assets	86 175	137 591	115 735	103 212	162 301	164 969	188 855	81 444	97 045	46 998	56 320
Debtors	34 463	39 253	27 192	39 915		13 588	22 474
Net Assets Liabilities						31 739	63 872	101 180	201 815	192 773	82 571
Other Debtors						11 105	15 176
Property Plant Equipment						43 675	32 330
Total Inventories						114 673	116 119
Cash Bank In Hand		38 371	34 163	8 554
Net Assets Liabilities Including Pension Asset Liability	11 784	-3 294	11 202	23 189	3 759	31 739
Tangible Fixed Assets	29 490	22 559	18 246	13 685	28 601
Stocks Inventory	51 712	59 967	54 380	59 696

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 783	-3 295	11 201	24 845
Shareholder Funds	11 784	-3 294	11 202	24 846	3 759	31 739

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 125	2 580	2 628	4 812	5 004
Accumulated Depreciation Impairment Property Plant Equipment						85 642	95 429
Additions Other Than Through Business Combinations Property Plant Equipment							2 352
Average Number Employees During Period						2	2	1	1	2	3
Bank Overdrafts						19 047	9 978
Corporation Tax Payable						391	7 108
Creditors						175 727	155 055	24 322	55 490	79 173	81 463
Finance Lease Liabilities Present Value Total						7 163	1 179
Fixed Assets	29 490	22 559	18 246	13 685	28 601	43 675	32 331	46 637	242 740	315 292	200 241
Increase From Depreciation Charge For Year Property Plant Equipment							10 765
Net Current Assets Liabilities	-5 980	-16 741	-1 109	12 582	-16 500	-10 757	31 542	57 122	41 555	-32 177	-25 143
Other Creditors						1 975	2 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							978
Other Disposals Property Plant Equipment							3 910
Other Taxation Social Security Payable							1 613
Property Plant Equipment Gross Cost						129 317	127 759
Total Assets Less Current Liabilities	23 510	5 813	17 137	29 650	12 101	32 918	63 872	103 760	284 295	283 116	175 098
Trade Creditors Trade Payables						146 268	133 943
Trade Debtors Trade Receivables						2 483	7 298
Creditors Due After One Year	11 726	9 107	7 473	3 078	8 342	1 179
Creditors Due Within One Year	92 155	154 337	114 698	90 630	178 801	175 726
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		589	1 769
Tangible Fixed Assets Cost Or Valuation	72 869	73 458	75 227	75 227
Tangible Fixed Assets Depreciation	43 379	50 899	56 981	61 542
Tangible Fixed Assets Depreciation Charged In Period		7 520	6 082	4 561

Company staff

Caelan C.

Role: Director

Appointed: 01 September 2017

Latest update: 18 March 2024

Role: Corporate Secretary

Appointed: 23 June 2006

Resigned: 23 June 2006

Address: Belfast, BT1 4JE

Latest update: 18 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 23 June 2006

Resigned: 23 June 2006

Address: Belfast, BT1 4JE

Latest update: 18 March 2024

People with significant control

Caelan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Caelan C.

Notified on 1 October 2019

Nature of control:

over 3/4 of shares

Natasha K.

Notified on 6 April 2016

Ceased on 1 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 September 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Carragher Tyre Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caelan C.

Kathleen C.

Natasha K.

Brendan C.

Natasha C.

Brendan C.

C.s. Secretarial Services Ltd

Cs Director Services Limited

People with significant control

Caelan C.

Natasha K.

Accounts Documents

Company filings

Filing category

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