Commercial Tyre Supplies Ltd in Keelby,, DN41 8HU

Description

Data updated on: 01-11-2023

Commercial Tyre Supplies Ltd can be contacted at Keelby, at 6a. Anyone can find the firm by the zip code - DN41 8HU. This enterprise has been operating on the British market for 13 years. This company is registered under the number 07754686 and their last known state is active. The firm's registered with SIC code 45320 which means Retail trade of motor vehicle parts and accessories. Wednesday 31st August 2022 is the last time when the company accounts were reported.

Ian S. is the enterprise's individual managing director, who was appointed in 2011. In addition, the director's assignments are constantly assisted with by a secretary - David T., who joined this business in August 2011.

Ian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8 597	24 028	35 858	38 698	26 427	29 767

Balance Sheet
Current Assets	56 726	80 899	94 841	77 869	66 530	98 276	99 819	83 757	141 872	138 383	134 477	132 812
Net Assets Liabilities						29 767	34 365	32 764	35 236	41 817	51 478	57 178
Cash Bank In Hand	13 803	25 504	32 973	27 456
Debtors	36 423	48 895	52 868	42 913
Net Assets Liabilities Including Pension Asset Liability	8 597	24 028	35 858	38 698	26 427	29 767
Stocks Inventory	6 500	6 500	9 000	7 500
Tangible Fixed Assets	7 583	3 623	3 764	3 388

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 596	24 027	35 857	38 697
Shareholder Funds	8 597	24 028	35 858	38 698	26 427	29 767

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						62 455	60 463	44 533	53 578	43 380	40 226	46 623
Fixed Assets	7 583	3 623	3 764	3 388				9 282	7 426	5 570	3 713	1 856
Net Current Assets Liabilities	21 620	36 359	47 247	42 727	32 822	35 821	39 356	39 224	88 294	95 003	94 251	86 189
Total Assets Less Current Liabilities	29 203	39 982	51 011	46 115	32 822	35 821	39 356	48 506	95 720	100 573	97 964	88 045
Creditors Due After One Year	20 606	15 954	15 153	7 417	6 395	6 054
Creditors Due Within One Year	35 106	44 540	47 594	35 142	33 708	62 455
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	7 583		141
Tangible Fixed Assets Cost Or Valuation	7 583	7 583	3 764	3 764
Tangible Fixed Assets Depreciation		3 960	3 960	376
Tangible Fixed Assets Depreciation Charged In Period		3 960		376

Company staff

David T.

Role: Secretary

Appointed: 26 August 2011

Latest update: 12 February 2024

Ian S.

Role: Director

Appointed: 26 August 2011

Latest update: 12 February 2024

People with significant control

Ian S.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-08-26
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 May 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 May 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Commercial Tyre Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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