Ceann Tire Capital Limited in Hamilton, ML3 0BP

Description

Data updated on: 01-11-2023

Registered as SC406705 13 years ago, Ceann Tire Capital Limited is a Private Limited Company. The company's official mailing address is 8 Douglas Street, Hamilton. This firm's principal business activity number is 70221 and has the NACE code: Financial management. 2022-10-31 is the last time company accounts were reported.

Since 2nd September 2011, this specific limited company has only had a single managing director: Graeme H. who has been administering it for 13 years.

Graeme H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 234	5 907	11 147	10 876	7 356

Balance Sheet
Cash Bank In Hand	17 308	11 947	16 896	14 303	13 076
Cash Bank On Hand					13 076	12 818	14 027	12 455	11 522	14 593	15 185
Current Assets	19 885	14 218	23 294	21 944	17 374	19 724	25 023	23 918	23 161	31 141	41 529
Debtors	2 577	2 271	6 398	7 641	4 298	6 906	10 996	11 463	11 639	16 548	26 344
Other Debtors					4 298	6 906	10 996	11 463	11 639	16 548	26 344

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 134	5 807	11 047	10 776	7 256
Shareholder Funds	8 234	5 907	11 147	10 876	7 356

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					10 018	11 480	12 378	11 676	11 683	13 707	15 321
Creditors Due Within One Year	11 651	8 311	12 147	11 068	10 018
Dividends Paid						45 214	46 700	48 510
Net Current Assets Liabilities	8 234	5 907	11 147	10 876	7 356	8 244	12 645	12 242	11 478	17 434	26 208
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					308	374	391	392	392	394	362
Other Creditors Due Within One Year				306	308
Other Taxation Social Security Payable					9 710	11 106	11 987	11 284	11 291	13 313	14 959
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss						46 102	51 101	48 107
Profit Loss For Period					38 840
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year				10 762	9 710
Total Assets Less Current Liabilities	8 234	5 907	11 147	10 876	7 356	8 244	12 645	12 242	11 478	17 434	26 208
Total Dividend Payment					42 360

Company staff

Graeme H.

Role: Director

Appointed: 02 September 2011

Latest update: 11 January 2024

People with significant control

Graeme H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 11th May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11th May 2015
Annual Accounts 2nd June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2nd June 2016
Annual Accounts 21st June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21st June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18th January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18th January 2013
Annual Accounts 20th February 2014
Date Approval Accounts	20th February 2014

Ceann Tire Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme H.

People with significant control

Graeme H.

Accounts Documents

Company filings

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