City Tyre Services (cardiff) Limited in Cardiff, CF5 1BL

Description

Data updated on: 01-11-2023

City Tyre Services (cardiff) Limited can be contacted at Cardiff at 476a Cowbridge Road East. Anyone can look up the company by its area code - CF5 1BL. The company has been in the field on the British market for thirty nine years. This enterprise is registered under the number 01886381 and its current status is active. This business's SIC and NACE codes are 45310 meaning Wholesale trade of motor vehicle parts and accessories. The most recent accounts were submitted for the period up to Tuesday 28th February 2023 and the latest confirmation statement was submitted on Wednesday 31st May 2023.

When it comes to this company, a variety of director's obligations have so far been fulfilled by Ahdal K. who was assigned to lead the company on 2022-02-16. The company had been managed by Shirley M. up until 2022. As a follow-up a different director, specifically Brian M. gave up the position in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	58 712	70 983	189 686

Balance Sheet
Current Assets	123 638	139 021	271 410	163 683	179 905	193 652	233 219	214 196	266 202
Net Assets Liabilities				202 546	178 099	177 247	193 814	210 073	231 812
Cash Bank In Hand	62 821	70 443	76 880
Cash Bank On Hand			76 880	105 073	124 518	130 029	168 788	154 225
Debtors	53 363	59 948	186 875	53 915	48 419	56 013	56 703	52 771
Other Debtors				5 270
Property Plant Equipment			18 853	144 591	148 217	145 258	150 842	148 018
Stocks Inventory	7 454	8 630	7 655
Tangible Fixed Assets	46 441	45 209	18 853
Total Inventories			7 655	4 695	6 968	7 610	7 728	7 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58 612	70 883	189 586
Shareholder Funds	58 712	70 983	189 686

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-6 480	-1 830
Average Number Employees During Period				5	6	5	5	6	6
Creditors			100 577	105 728	1 660	202	6 151	3 199	71 470
Fixed Assets								148 018	159 928
Net Current Assets Liabilities	12 271	25 774	170 833	57 955	35 192	35 091	53 123	68 754	145 184
Provisions For Liabilities Balance Sheet Subtotal					3 650	2 900	4 000	3 500
Total Assets Less Current Liabilities	58 712	70 983	189 686	202 546	183 409	180 349	203 965	216 772	305 112
Advances Credits Directors		1 328	4 652
Amount Specific Advance Or Credit Directors		2 116	137 391	5 270
Amount Specific Advance Or Credit Made In Period Directors			137 391	39 600
Amount Specific Advance Or Credit Repaid In Period Directors			2 116	171 721	5 270
Accrued Liabilities Deferred Income			7 723	10 681
Accumulated Depreciation Impairment Property Plant Equipment			57 855	62 117	59 491	64 050	64 074	60 217
Corporation Tax Payable			14 379	19 045
Creditors Due Within One Year	111 367	113 247	100 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 218		6 572	8 946
Disposals Property Plant Equipment					9 500		10 000	8 946
Finance Lease Liabilities Present Value Total					1 660	202	6 151	3 199
Increase From Depreciation Charge For Year Property Plant Equipment				4 262	5 592	4 559	6 596	5 089
Number Shares Allotted		100	100
Other Creditors				10 681	44 811	54 669	65 212	38 262
Other Taxation Social Security Payable			1 353	732	23 448	24 742	29 245	30 165
Par Value Share		1	1
Property Plant Equipment Gross Cost			76 708	206 708	207 708	209 308	214 916	208 235
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 125	10 000
Tangible Fixed Assets Cost Or Valuation	125 852	128 977	76 708
Tangible Fixed Assets Depreciation	79 411	83 768	57 855
Tangible Fixed Assets Depreciation Charged In Period		4 357	4 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 612
Tangible Fixed Assets Disposals			62 269
Total Additions Including From Business Combinations Property Plant Equipment				130 000	10 500	1 600	15 608	2 265
Trade Creditors Trade Payables			69 011	66 816	73 479	76 729	82 485	74 062
Trade Debtors Trade Receivables			43 504	48 645	48 419	56 013	56 703	52 771
Advances Credits Made In Period Directors		1 328
Liabilities Secured By Assets							9 305	6 152

Company staff

Ahdal K.

Role: Director

Appointed: 16 February 2022

Latest update: 11 March 2024

Shirley M.

Role: Director

Resigned: 16 February 2022

Latest update: 11 March 2024

Brian M.

Role: Director

Resigned: 16 February 2022

Latest update: 11 March 2024

Carl M.

Role: Director

Appointed: 11 June 2000

Resigned: 16 February 2022

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm are: Jis Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Cowbridge Road East, CF5 1BL and was registered as a PSC under the reg no 13502539.

Jis Holding Ltd

Address: 476a Cowbridge Road East, Cardiff, CF5 1BL, Wales

Legal authority Limited Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered Companies House

Registration number 13502539

Notified on 1 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ahdal K.

Notified on 16 February 2022

Ceased on 1 June 2023

Nature of control:

substantial control or influence

Shirley M.

Notified on 6 April 2016

Ceased on 16 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jis Holding Ltd

Address: 62 Court Road, Cardiff, CF11 6SD, Wales

Legal authority Incorporated In England Under The Laws Of England And Wales

Legal form Private Limited Company

Notified on 16 February 2022

Ceased on 16 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carl M.

Notified on 6 April 2016

Ceased on 16 February 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 July 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

City Tyre Services (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahdal K.

Shirley M.

Brian M.

Carl M.

People with significant control

Jis Holding Ltd

Ahdal K.

Shirley M.

Jis Holding Ltd

Carl M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

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Services (by SIC Code)

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City Tyre Services (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahdal K.

Shirley M.

Brian M.

Carl M.

People with significant control

Jis Holding Ltd

Ahdal K.

Shirley M.

Jis Holding Ltd

Carl M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015