Crest Tyre Company Limited in Bradford, BD7 2LF

Description

Data updated on: 01-11-2023

2002 marks the beginning of Crest Tyre Company Limited, the company which is located at Unit 4 115 Spencer Road, Lidget Green, Bradford. That would make twenty two years Crest Tyre Company has been on the local market, as the company was created on 2002-02-11. The firm reg. no. is 04370611 and the company area code is BD7 2LF. This firm's declared SIC number is 22110 and their NACE code stands for Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. The company's latest financial reports cover the period up to May 31, 2022 and the latest annual confirmation statement was released on February 27, 2023.

In order to be able to match the demands of the clients, the firm is continually being controlled by a team of two directors who are Cindy H. and David H.. Their outstanding services have been of pivotal use to the following firm for eight years. In order to provide support to the directors, this specific firm has been utilizing the skillset of Julie H. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 971	213 291	235 755	283 077	293 796	274 621

Balance Sheet
Cash Bank On Hand						121 659	38 625	68 619	27 117	103 204	94 331	92 208	31 251
Current Assets	297 626	406 984	438 941	514 171	480 525	550 186	467 132	500 079	526 430	586 986	791 304	819 368	799 741
Debtors	214 108	266 406	313 189	359 286	373 097	350 527	358 717	360 390	428 313	403 832	614 973	654 410	695 030
Net Assets Liabilities						274 621	224 055	232 223	273 523	299 845	368 656	396 804	378 920
Other Debtors						24 943	8 963			9 034	3 980	7 110	7 403
Property Plant Equipment						13 608	33 090	23 404	18 724	25 711	39 554	50 786	40 629
Total Inventories						78 000	69 790	71 070	71 000	79 950	82 000	72 750	73 460
Cash Bank In Hand	12 698	67 303	64 122	70 497	31 028	121 659
Net Assets Liabilities Including Pension Asset Liability	211 971	213 291	235 755	266 603	293 796	274 621
Stocks Inventory	70 820	73 275	61 630	70 960	76 400	78 000
Tangible Fixed Assets	8 392	5 709	4 527	3 395	16 123	13 608

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	211 970	213 290	235 754	266 602	293 795	274 619
Shareholder Funds	211 971	213 291	235 755	283 077	293 796	274 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 093	52 196	61 882	66 562	74 881	87 838	104 102	114 259
Additions Other Than Through Business Combinations Property Plant Equipment							29 585			15 306	26 800	27 496
Average Number Employees During Period						10	8	10	8	9	10	8	7
Bank Borrowings										50 000	50 000	40 000	30 000
Bank Overdrafts										10 000
Creditors						289 173	276 167	291 260	271 631	259 944	412 202	433 005	431 450
Increase From Depreciation Charge For Year Property Plant Equipment							10 103	9 686	4 680	8 319	12 957	16 264	10 157
Net Current Assets Liabilities	203 579	207 582	234 428	266 408	277 673	261 013	190 965	208 819	254 799	324 134	379 102	386 363	368 291
Other Creditors						3 700	3 700	7 039	13 751	3 800	14 562	36 838	4 000
Property Plant Equipment Gross Cost						55 701	85 286	85 286	85 286	100 592	127 392	154 888	154 888
Taxation Social Security Payable						32 317	31 746	36 951	25 435	61 098	62 330	31 178	11 620
Total Assets Less Current Liabilities	211 971	213 291	235 755	283 077	293 796	274 621			273 523	352 753	418 823	437 149	408 920
Trade Creditors Trade Payables						253 156	240 721	247 270	232 445	187 954	335 310	364 989	415 830
Trade Debtors Trade Receivables						325 584	349 754	360 390	428 313	394 798	610 993	647 300	687 627
Creditors Due Within One Year Total Current Liabilities	94 047	199 402
Fixed Assets	8 392	5 709	4 527	3 395	16 123	13 608
Tangible Fixed Assets Additions		1 810			18 775	1 800
Tangible Fixed Assets Cost Or Valuation	37 116	35 126	35 126	35 126	53 901	55 701
Tangible Fixed Assets Depreciation	28 724	29 417	30 599	31 731	37 778	42 093
Tangible Fixed Assets Depreciation Charge For Period		1 449
Tangible Fixed Assets Depreciation Disposals		-756
Tangible Fixed Assets Disposals		-3 800
Accruals Deferred Income			3 200	3 200
Creditors Due Within One Year		199 402	204 513	234 489	202 852	289 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			12 722	12 482
Tangible Fixed Assets Depreciation Charged In Period			1 182	1 132	6 047	4 315

Company staff

Cindy H.

Role: Director

Appointed: 01 January 2016

Latest update: 26 February 2024

Julie H.

Role: Secretary

Appointed: 11 February 2002

Latest update: 26 February 2024

David H.

Role: Director

Appointed: 11 February 2002

Latest update: 26 February 2024

People with significant control

David H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Crest Tyre Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cindy H.

Julie H.

David H.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies