Cheadle Tyre & Auto Limited in Cheshire, SK8 7DH

Description

Data updated on: 01-11-2023

Started with Reg No. 05261662 twenty years ago, Cheadle Tyre & Auto Limited was set up as a Private Limited Company. The latest office address is 11 Hylton Drive, Cheadle Hulme Cheshire. The firm currently known as Cheadle Tyre & Auto Limited was known under the name Cheadle Hulme Tyre & Exhaust until 2007/02/13 then the business name was changed. The company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 31st January 2023 is the last time the accounts were reported.

Paul D. is the following enterprise's individual managing director, who was formally appointed seventeen years ago. Since 2004/10/20 Andrew H., had been managing this firm up until the resignation in 2007. What is more, the managing director's efforts are supported by a secretary - Nicola D., who was appointed by this firm in February 2007.

Paul D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cheadle Tyre & Auto Limited 2007-02-13
Cheadle Hulme Tyre & Exhaust Limited 2004-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 603	25 263	35 829	51 429	95 362

Balance Sheet
Cash Bank On Hand					93 341	114 200	111 785	131 685	108 666	156 052	107 574	107 612
Current Assets	57 294	79 274	90 453	86 463	127 710	128 130	136 984	146 268	138 294	184 707	150 520	149 618
Debtors	7 409	6 775	3 675	7 446	30 839	11 205	22 145	10 089	24 378	19 655	34 145	34 006
Net Assets Liabilities					95 309	115 731	117 579	125 588	112 455	110 818	107 331	117 690
Other Debtors					11 250		12 624		12 514	8 831	17 377	19 177
Property Plant Equipment					14 735	19 568	23 764	21 476	19 532	32 767	38 896	33 631
Total Inventories					3 530	2 725	3 054	4 494	5 250	9 000	8 801	8 000
Cash Bank In Hand	46 919	70 374	84 428	76 510	93 341
Net Assets Liabilities Including Pension Asset Liability	10 603	25 263	35 919	51 429	95 362
Stocks Inventory	2 966	2 125	2 350	1 883	3 530
Tangible Fixed Assets	12 082	11 007	7 947	7 543	14 735

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 602	25 262	35 918	51 428	95 361
Shareholder Funds	10 603	25 263	35 829	51 429	95 362

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities								-3 753			20 000
Accumulated Depreciation Impairment Property Plant Equipment					18 763	23 397	29 445	33 812	40 996	48 843	29 213	43 314
Additions Other Than Through Business Combinations Property Plant Equipment						9 467	10 244	4 209	5 240	21 082	27 248	10 468
Average Number Employees During Period					4	5	5	5	5	6	6	6
Bank Borrowings										50 000
Creditors					38 815	29 518	39 560	38 966	42 372	41 644	69 465	57 689
Finance Lease Liabilities Present Value Total										3 624	3 322	5 542
Finished Goods Goods For Resale					3 530	2 725	3 054	4 494	5 250
Increase From Depreciation Charge For Year Property Plant Equipment						4 634	6 048	6 497	7 184	7 847	13 309	15 478
Loans From Directors					-2 705	-11 962	-499	263	786
Net Current Assets Liabilities	410	15 793	29 509	45 277	82 742	98 612	97 424	107 302	95 922	143 063	81 055	91 929
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted						1	1	1	1
Other Creditors							-160		86	-2 416	141	370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 130				1 377
Other Disposals Property Plant Equipment								2 130				1 632
Par Value Share						1	1	1	1
Property Plant Equipment Gross Cost					33 498	42 965	53 209	55 288	60 528	81 610	68 109	76 945
Recoverable Value-added Tax												120
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-32 939
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 116	2 449	3 609	3 190	2 999	5 655	6 887	5 936
Taxation Social Security Payable					26 910	22 230	16 936	18 495	10 144	16 971	7 158	10 737
Total Assets Less Current Liabilities	12 492	26 800	37 456	52 820	97 477	118 180	121 188	128 778	115 454	175 830	119 951	125 560
Total Increase Decrease From Revaluations Property Plant Equipment											-40 749
Trade Creditors Trade Payables					14 610	19 250	23 283	23 961	23 335	22 172	32 740	30 810
Trade Debtors Trade Receivables					13 384	11 205	9 521	10 089	11 864	10 824	16 768	14 709
Value-added Tax Payable									8 021	1 293	6 104	10 230
Creditors Due After One Year	560		92
Creditors Due Within One Year	56 884	63 481	60 944	40 562	44 968
Current Asset Investments				106
Fixed Assets	12 082	11 007	7 947	7 543	14 735
Provisions For Liabilities Charges	1 329	1 537	1 445	1 391	2 115
Tangible Fixed Assets Additions		2 302	1 255	1 395	10 012
Tangible Fixed Assets Cost Or Valuation	21 734	22 836	22 091	23 486	33 498
Tangible Fixed Assets Depreciation	9 652	11 829	14 144	15 943	18 763
Tangible Fixed Assets Depreciation Charged In Period		2 813	2 315	1 799	2 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		636
Tangible Fixed Assets Disposals		1 200	2 000