Carterton Tyres Limited in Black Bourton Road Carterton, OX18 3ES

Description

Data updated on: 01-11-2023

Registered with number 04000491 24 years ago, Carterton Tyres Limited is categorised as a Private Limited Company. The present office address is Unit 6 Clare Terrace, Carterton Industrial Estate Black Bourton Road Carterton. The enterprise's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-05-31 is the last time company accounts were filed.

Considering this specific firm's size, it was necessary to formally appoint extra company leaders: Derek C. and Susan C. who have been cooperating since 2000-05-24 for the benefit of this company.

Executives with significant control over the firm are: Derek C. owns over 1/2 to 3/4 of company shares . Susan C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-144 299	-84 297	-21 191	46 366	126 779	239 343

Balance Sheet
Cash Bank On Hand						485 232	519 545	531 016	602 492	680 717	792 743	896 801	933 199
Current Assets	260 157	282 080	314 130	400 615	468 359	590 787	627 135	648 889	715 359	776 661	889 503	987 399	1 052 442
Debtors	112 681	76 854	70 606	69 293	71 165	55 997	52 992	66 479	64 392	37 386	46 834	40 400	59 499
Net Assets Liabilities						239 345	336 914	420 606	513 309	638 662	712 869	796 171	839 595
Other Debtors						12 596	11 265
Property Plant Equipment						30 798	24 037	21 173	16 761	17 674	18 917	17 565	16 521
Total Inventories						49 558	54 598	51 394	48 475	58 558	49 926	50 198	59 744
Cash Bank In Hand	85 266	141 282	184 999	269 862	344 168	485 232
Net Assets Liabilities Including Pension Asset Liability	-144 299	-84 297	-21 191	46 366	126 791	239 343
Stocks Inventory	62 210	63 944	58 525	61 460	53 026	49 558
Tangible Fixed Assets	45 481	43 345	56 639	44 549	39 499	30 797

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-144 301	-84 299	-21 193	46 364	126 789	239 341
Shareholder Funds	-144 299	-84 297	-21 191	46 366	126 779	239 343

Other Financial Data
Accrued Liabilities							2 331	2 450	2 550	2 550	2 550	2 550	2 550
Accumulated Amortisation Impairment Intangible Assets						400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment						154 429	161 190	167 047	171 659	176 396	178 949	180 301	181 345
Additions Other Than Through Business Combinations Property Plant Equipment								2 993	200	5 650	3 796
Average Number Employees During Period						14	14	14	11	9	9	8	8
Comprehensive Income Expense							107 569
Creditors						222 927	160 847	65 217	64 971	68 971	72 971	68 971	68 806
Dividends Paid							-10 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 761	5 857	4 612	4 737	2 553	1 352	1 044
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	48 746	114 420	164 959	240 987	319 604	436 241	477 391	466 886	563 936	692 719	769 771	850 425	894 728
Other Creditors						32 307	30 695	22 006	23 655	342	423	487	8 765
Other Inventories						49 558	54 598	51 394	48 475	58 558	49 926	50 198	59 744
Other Remaining Borrowings						222 927	160 847	65 217	64 971	68 971	72 971	68 971	68 806
Prepayments							11 264	11 554	11 555	11 554	11 554	11 553	11 553
Profit Loss							107 569
Property Plant Equipment Gross Cost						185 227	185 227	188 220	188 420	194 070	197 866	197 866	197 866
Provisions For Liabilities Balance Sheet Subtotal						4 769	3 667	2 236	2 417	2 760	2 848	2 848	2 848
Taxation Social Security Payable						24 716	24 166	27 922	26 237	41 041	41 992	24 775	35 828
Total Assets Less Current Liabilities	94 227	157 765	221 598	285 536	359 116	467 038	501 428	488 059	580 697	710 393	788 688	867 990	911 249
Total Borrowings						222 927	160 847	65 217	64 971	68 971	72 971	68 971	68 806
Trade Creditors Trade Payables						97 521	94 883	129 625	98 981	40 009	74 767	109 162	110 571
Trade Debtors Trade Receivables						43 401	41 727	54 925	52 837	25 832	35 280	28 847	47 946
Creditors Due After One Year	238 526	236 336	234 237	232 433	226 121	222 927
Creditors Due Within One Year	211 411	167 660	149 171	159 628	148 754	154 546
Fixed Assets	45 481	43 345	56 639	44 549	39 499	30 797
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		5 726	8 552	6 737	6 203	4 768
Value Shares Allotted	2	2	2	2	2	2