Cirencester Tyre & Exhaust Centre Limited in Cirencester, GL7 1YS

Description

Data updated on: 01-11-2023

The firm is located in Cirencester with reg. no. 05576335. The firm was started in 2005. The office of this firm is situated at 62 Elliot Road Love Lane Industrial Estate. The zip code for this place is GL7 1YS. This business's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. December 31, 2022 is the last time company accounts were reported.

There seems to be a team of three directors leading this specific firm at present, namely Darren T., Naomi T. and John T. who have been utilizing the directors duties for 16 years. Furthermore, the managing director's responsibilities are often backed by a secretary - Naomi T., who was selected by this specific firm 17 years ago.

Executives with significant control over this firm are: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Naomi T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-25 933	-28 411	-35 256	-37 766	-45 031

Balance Sheet
Cash Bank In Hand	2 426	5 502	8 009	9 015	7 003
Cash Bank On Hand					7 003	6 501	14 501	13 802	19 627	73 099	92 026	44 553
Current Assets	39 490	38 715	41 057	36 367	36 654	35 489	44 187	44 261	52 046	98 472	127 934	108 198
Debtors	25 157	23 749	23 696	20 685	23 285	22 545	22 656	24 425	27 216	20 716	31 899	59 430
Intangible Fixed Assets	27 200	20 400	13 600	6 800
Net Assets Liabilities					-45 031	-41 975	-44 049	-58 389	-60 244	-20 220	143	246
Other Debtors					6 911	7 021	1 805	1 805	1 805	1 805	1 805	1 805
Property Plant Equipment					12 174	19 354	16 035	12 942	12 913	14 922	10 995	8 847
Stocks Inventory	11 907	9 464	9 352	6 667	6 366
Tangible Fixed Assets	17 203	15 335	12 531	14 342	12 174
Total Inventories					6 366	6 443	7 030	6 034	5 203	4 657	4 009	4 215

Capital & Reserves
Called Up Share Capital	2	6	6	6	6
Profit Loss Account Reserve	-25 935	-28 417	-35 262	-37 772	-45 037
Shareholder Funds	-25 933	-28 411	-35 256	-37 766	-45 031

Other Financial Data
Accrued Liabilities						2 987	2 987	3 550	2 585	2 585	3 588	2 835
Accumulated Amortisation Impairment Intangible Assets					68 000	68 000	68 000	68 000	68 000	68 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment					41 190	46 151	50 280	53 623	56 932	58 168	60 970	63 222
Additional Provisions Increase From New Provisions Recognised							-636	-545	28	1 434
Average Number Employees During Period						8	6	5	5	5	4	4
Bank Borrowings Overdrafts					16 968	6 101	6 405	16 655	20 203	21 667	17 244	12 421
Bank Overdrafts						6 101	6 405	16 655	20 203
Corporation Tax Payable						13 169	13 144	10 808	12 927	17 220	14 974	7 860
Creditors					93 859	93 368	101 457	113 323	122 906	21 667	17 244	12 421
Creditors Due Within One Year	109 826	102 861	102 444	95 275	93 859
Dividends Paid						52 579	54 930	57 615
Fixed Assets	44 403	35 735	26 131	21 142	12 174	19 354	16 035	12 942	12 913	14 922	10 995	8 847
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 961	4 129	3 343	3 309	3 666	2 802	2 252
Intangible Assets Gross Cost					68 000	68 000	68 000	68 000	68 000	68 000	68 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 800	47 600	54 400	61 200	68 000
Intangible Fixed Assets Amortisation Charged In Period		6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000
Merchandise						6 443	7 030	6 034	5 203	4 657	4 009	4 215
Net Current Assets Liabilities	-70 336	-64 146	-61 387	-58 908	-57 205	-57 879	-57 270	-69 062	-70 860	-9 744	8 481	6 031
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors					11 302	11 739	562	-547	722	225	500	1 792
Other Taxation Social Security Payable					28 453	28 590	2 676	3 167	4 277	2 030	3 041	2 880
Par Value Share		1	1	1	1		1	1
Prepayments						7 021	9 127	10 205	9 996	9 177	9 799	11 256
Profit Loss						55 635	52 856	43 275
Property Plant Equipment Gross Cost					53 364	65 505	66 315	66 565	69 845	73 090	71 965	72 069
Provisions						3 450	2 814	2 269	2 297	3 731
Provisions For Liabilities Balance Sheet Subtotal						3 450	2 814	2 269	2 297	3 731	2 089	2 211
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 500	399	5 450	942
Tangible Fixed Assets Cost Or Valuation	45 162	46 573	46 972	52 422	53 364
Tangible Fixed Assets Depreciation	27 959	31 238	34 441	38 080	41 190
Tangible Fixed Assets Depreciation Charged In Period		3 756	3 203	3 639	3 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		477
Tangible Fixed Assets Disposals		1 089
Total Additions Including From Business Combinations Property Plant Equipment						12 141	810	250	3 280	6 695	125	104
Total Assets Less Current Liabilities	-25 933	-28 411	-35 256	-37 766	-45 031	-38 525	-41 235	-56 120	-57 947	5 178	19 476	14 878
Trade Creditors Trade Payables					37 136	46 938	56 218	58 652	60 784	63 741	80 726	71 558
Trade Debtors Trade Receivables					16 374	15 524	11 724	12 415	15 415	7 258	12 789	16 328
Bank Borrowings										3 333	5 000	5 000
Corporation Tax Recoverable											1 841	1 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 430
Disposals Property Plant Equipment										3 450	1 250
Total Borrowings									20 203	3 333