Coalville Tyre & Exhaust Limited in Coalville, LE67 2FG

Description

Data updated on: 01-11-2023

The firm is registered in Coalville registered with number: 04608990. The firm was set up in 2002. The main office of the company is situated at 206 Central Road Hugglescote. The postal code is LE67 2FG. This firm's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Coalville Tyre & Exhaust Ltd reported its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-04.

The directors currently chosen by this specific company are: Joanne O. selected to lead the company in 2012 and John O. selected to lead the company 17 years ago. In order to support the directors in their duties, this particular company has been utilizing the skillset of Joanne O. as a secretary for the last 17 years.

Joanne O. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 315	14 240	3 010	509	8 051

Balance Sheet
Cash Bank On Hand					11 147	7 189	11 410	8 310	15 110	37 264	62 322	102 641
Current Assets	34 267	39 168	32 639	28 751	28 738	29 157	33 822	27 890	34 094	53 410	80 229	122 587
Debtors	12 591	11 347	8 530	9 040	6 886	7 753	8 470	6 388	7 757	3 816	6 851	6 486
Net Assets Liabilities					8 051	7 323	2 541	181	404	14 632	41 504	66 255
Other Debtors									6 009	1 992
Property Plant Equipment					11 449	26 468	20 765	17 216	12 279	7 605	6 930	13 829
Total Inventories					10 705	14 215	13 942	13 050	10 564	12 330	11 056	13 460
Cash Bank In Hand	9 934	13 768	11 636	7 458	11 147
Intangible Fixed Assets	35 748	32 498	29 248	25 998	22 748
Net Assets Liabilities Including Pension Asset Liability	21 315	14 240	3 010	509	8 051
Stocks Inventory	11 742	14 053	12 473	12 253	10 705
Tangible Fixed Assets	12 628	20 560	18 341	14 151	11 449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 215	14 140	2 910	409	7 951
Shareholder Funds	21 315	14 240	3 010	509	8 051

Other Financial Data
Total Fixed Assets Additions					2 200
Total Fixed Assets Cost Or Valuation			112 969	112 969	115 169
Total Fixed Assets Depreciation			65 380	72 820	80 972
Total Fixed Assets Depreciation Charge In Period				7 440	8 152
Accumulated Amortisation Impairment Intangible Assets					42 252	45 502	48 752	52 002	55 252	58 502	61 752	65 000
Accumulated Depreciation Impairment Property Plant Equipment					38 720	31 201	36 125	40 359	47 033	51 707	53 080	55 313
Additions Other Than Through Business Combinations Property Plant Equipment						19 995	646	3 623			698	10 679
Administrative Expenses										-66 504	-64 266	-78 382
Amortisation Rate Used For Intangible Assets						5	5	5
Average Number Employees During Period					6	6	6	6	6	6	6	6
Creditors					54 264	55 652	59 872	52 675	53 468	53 536	-48 986	-68 658
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 621	1 274	2 333				-1 477
Disposals Property Plant Equipment						12 495	1 425	2 938				-1 547
Dividends Paid										-10 400	-11 435	-15 415
Finance Lease Liabilities Present Value Total									2 249	2 249
Fixed Assets	48 376	53 058	47 589	40 149	34 197	45 966	37 013	30 214	22 027	14 103	10 178	13 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 340	26 340	26 340	26 340
Gross Profit Loss										80 516	112 715	128 731
Increase From Amortisation Charge For Year Intangible Assets						3 250	3 250	3 250	3 250	3 250	3 250	3 248
Increase From Depreciation Charge For Year Property Plant Equipment						3 102	6 198	6 567	6 674	4 674	1 373	3 710
Intangible Assets					22 748	19 498	16 248	12 998	9 748	6 498	3 248
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Interest Payable Similar Charges Finance Costs										-751	-599
Net Current Assets Liabilities	-25 752	-32 713	-40 783	-38 645	-25 526	-26 495	-26 050	-24 927	-20 038	126	-31 243	-53 929
Number Shares Issued Fully Paid									100	100
Operating Profit Loss										31 918	48 449	50 349
Other Creditors									4 682	6 113
Other Inventories									10 564	12 330
Other Operating Income Format1										17 906
Par Value Share										1
Profit Loss										24 628	38 307	40 166
Profit Loss On Ordinary Activities Before Tax										31 167	47 850	50 349
Property Plant Equipment Gross Cost					50 169	57 669	56 890	57 575	59 312	59 312	60 010	69 142
Provisions For Liabilities Balance Sheet Subtotal									-664	-655	83	-1 503
Taxation Including Deferred Taxation Balance Sheet Subtotal					620	902	175	-142
Taxation Social Security Payable									13 244	19 110
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-6 539	-9 543	-10 183
Total Additions Including From Business Combinations Property Plant Equipment									1 737
Total Assets Less Current Liabilities	22 624	20 345	6 806	1 504	8 671	19 471	10 963	5 287	1 989	13 977	41 421	67 758
Total Borrowings									2 249	2 249
Trade Creditors Trade Payables									32 544	26 064
Trade Debtors Trade Receivables									1 748	1 824
Director Remuneration									8 580	8 749
Creditors Due After One Year Total Noncurrent Liabilities			2 611	201	0
Creditors Due Within One Year Total Current Liabilities			73 422	67 396	54 264
Intangible Fixed Assets Aggregate Amortisation Impairment	29 252	32 502	35 752	39 002	42 252
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250	3 250	3 250
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Provisions For Liabilities Charges	1 309	1 084	1 185	794	620
Tangible Fixed Assets Additions		12 495	2 067		2 200
Tangible Fixed Assets Cost Or Valuation	33 823	46 318	47 969	47 969	50 169
Tangible Fixed Assets Depreciation	21 195	25 758	29 628	33 818	38 720
Tangible Fixed Assets Depreciation Charge For Period				4 190	4 902
Creditors Due After One Year		5 021	2 611
Creditors Due Within One Year	60 019	71 881	73 422
Tangible Fixed Assets Depreciation Charged In Period		4 563	4 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			416
Tangible Fixed Assets Disposals			416

Company staff

Joanne O.

Role: Director

Appointed: 06 April 2012

Latest update: 26 April 2024

Joanne O.

Role: Secretary

Appointed: 24 December 2007

Latest update: 26 April 2024

John O.

Role: Director

Appointed: 24 December 2007

Latest update: 26 April 2024

Martin B.

Role: Director

Appointed: 10 December 2002

Resigned: 24 December 2007

Latest update: 26 April 2024

Jane B.

Role: Director

Appointed: 10 December 2002

Resigned: 24 December 2007

Latest update: 26 April 2024

Jane B.

Role: Secretary

Appointed: 10 December 2002

Resigned: 24 December 2007

Latest update: 26 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 December 2002

Resigned: 04 December 2002

Address: London, NW11 7TJ

Latest update: 26 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 December 2002

Resigned: 04 December 2002

Address: London, NW11 7TJ

Latest update: 26 April 2024

People with significant control

Joanne O.

Notified on 4 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Coalville Tyre & Exhaust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne O.

Joanne O.

John O.

Martin B.

Jane B.

Jane B.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Joanne O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies