Craven Arms Tyres Limited in Church Stretton, SY6 6BN

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cravenarmstyresltd.co.uk

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www.cravenarmstyres.co.uk

Description

Data updated on: 01-11-2023

Craven Arms Tyres Limited has been in the United Kingdom for 12 years. Registered under the number 08097941 in the year 2012, the company is registered at 4 Beaumont Road, Church Stretton SY6 6BN. This company's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Thu, 30th Jun 2022 is the last time when the company accounts were filed.

Sally J. is this particular enterprise's solitary director, that was arranged to perform management duties in 2012.

Sally J. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 668	6 242	4 907	3 383

Balance Sheet
Cash Bank On Hand				2 322	1 747	5 797	9 599	17 207	18 246	25 360	36 754
Current Assets	50 926	36 432	44 580	33 919	31 618	38 444	43 313	47 634	55 970	62 148	75 539
Debtors	37 799	15 120	23 623	13 375	12 583	19 614	22 213	19 418	28 611	27 924	29 240
Net Assets Liabilities				3 383	1 547	9 674	18 971	27 233	33 256	40 219	43 026
Other Debtors				1 107
Property Plant Equipment				20 357	19 650	21 945	21 498	20 741	22 601	23 637	20 285
Total Inventories				18 222	17 288	13 033	11 501	11 009	9 113	8 864	9 545
Cash Bank In Hand		1 788	1 481	2 322
Net Assets Liabilities Including Pension Asset Liability	6 668	6 242	4 907	3 383
Stocks Inventory	13 127	19 524	19 476	18 222
Tangible Fixed Assets	7 569	19 165	22 255	20 357

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 667	6 241	4 906	3 382
Shareholder Funds	6 668	6 242	4 907	3 383

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities				1 906	733	2 064	695	695	1 090	655	695
Accumulated Depreciation Impairment Property Plant Equipment				11 193	14 430	18 002	21 507	25 037	28 833	32 909	36 711
Additions Other Than Through Business Combinations Property Plant Equipment					2 530	5 867	3 058	2 773	5 656	5 112	450
Average Number Employees During Period					3	3	4	4	3	3	4
Bank Borrowings Overdrafts				1 111	1 664		304	51		181
Creditors				30 221	27 862	46 545	41 756	37 202	41 022	41 076	48 945
Increase From Depreciation Charge For Year Property Plant Equipment					3 237	3 572	3 505	3 530	3 796	4 076	3 802
Loans From Directors						19 826	18 124	17 047	16 649	15 442	16 627
Net Current Assets Liabilities	29 650	6 794	5 141	3 698	3 756	11 725	1 557	10 432	14 948	21 072	26 594
Other Creditors				18 170	2 864	19 826		193			2 693
Prepayments Accrued Income				2 213	1 133	1 000	26		1 355	1 667	1 703
Property Plant Equipment Gross Cost				31 550	34 080	39 947	43 005	45 778	51 434	56 546	56 996
Raw Materials Consumables				18 222	17 288	13 033	11 501	11 009
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 502	3 930	4 170	4 084	3 940	4 293	4 490	3 853
Taxation Social Security Payable				7 863	5 152	4 366	7 329	6 210	6 649	7 528	8 672
Total Assets Less Current Liabilities	37 219	25 959	27 396	24 055	23 406	33 670	23 055	31 173	37 549	44 709	46 879
Trade Creditors Trade Payables				19 341	17 449	20 289	15 304	13 006	16 634	17 270	20 258
Trade Debtors Trade Receivables				10 055	11 450	18 614	22 187	19 418	27 256	26 257	27 537
Called Up Share Capital Not Paid Not Expressed As Current Asset	7 569
Creditors Due After One Year	30 551	19 717	19 832	18 170
Creditors Due Within One Year	21 276	29 638	39 439	30 221
Fixed Assets	7 569	19 165	22 255	20 357
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges			2 657	2 502
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		14 184	6 872	1 509
Tangible Fixed Assets Cost Or Valuation	8 985	23 169	30 041	31 550
Tangible Fixed Assets Depreciation	1 416	4 004	7 786	11 193
Tangible Fixed Assets Depreciation Charged In Period		2 588	3 782	3 407

Company staff

Sally J.

Role: Director

Appointed: 08 June 2012

Latest update: 17 January 2024

People with significant control

Sally J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-08
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 February 2014
Annual Accounts 6 December 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 December 2014
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts 11 October 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 October 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Craven Arms Tyres Limited

General information

Name:

Office Address:

Contact information

Websites

cravenarmstyresltd.co.uk

www.cravenarmstyres.co.uk

Description

Financial data based on annual reports

Company staff

Sally J.

People with significant control

Sally J.

Accounts Documents

Company filings

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