D C Tyres Ltd in Strabane, BT82 0AJ

Description

Data updated on: 01-11-2023

D C Tyres Ltd with reg. no. NI056332 has been a part of the business world for nineteen years. This particular Private Limited Company can be reached at 59 Towncastle Road, in Strabane and its postal code is BT82 0AJ. The company's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. D C Tyres Limited reported its latest accounts for the financial year up to 2022-07-31. The company's latest confirmation statement was submitted on 2023-08-25.

Currently, the directors registered by this particular business are as follow: Sharon C. designated to this position in 2005 in August and Damien C. designated to this position in 2005 in August. To provide support to the directors, this business has been utilizing the skills of Sharon C. as a secretary since August 2005.

Executives with significant control over the firm are: Damien C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	251 843	254 812	235 669	238 257	295 149

Balance Sheet
Cash Bank In Hand	12 585	8 315	3 874	1 278	5 099
Current Assets	259 519	263 908	227 640	158 087	105 861
Debtors	89 874	98 088	83 521	64 600	22 780
Net Assets Liabilities Including Pension Asset Liability	251 843	254 812	235 669	238 258	295 149
Stocks Inventory	157 060	157 505	140 245	92 209	77 982
Tangible Fixed Assets	893 149	891 377	882 524	874 814	870 900

Capital & Reserves
Called Up Share Capital	68 002	68 002	68 002	68 002	68 002
Profit Loss Account Reserve	115 840	118 809	99 666	102 254	159 146
Shareholder Funds	251 843	254 812	235 669	238 257	295 149

Other Financial Data
Creditors Due After One Year	580 142	605 397	593 478	559 195	487 169
Creditors Due Within One Year	320 683	295 076	281 017	235 449	194 443
Fixed Assets	893 149	891 377	882 524	874 815	870 900
Instalment Debts Due After5 Years	319 926	171 758	178 186	124 446	96 980
Net Current Assets Liabilities	-61 164	-31 168	-53 377	-77 362	-88 582
Number Shares Allotted		68 002		68 002	68 002
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	68 002	68 002	68 002	68 002	68 002
Share Premium Account	68 001	68 001	68 001	68 001	68 001
Tangible Fixed Assets Additions		8 333			3 600
Tangible Fixed Assets Cost Or Valuation	1 003 862	1 012 195	1 012 195	1 012 195	1 015 794
Tangible Fixed Assets Depreciation	110 713	120 818	129 671	137 380	144 894
Tangible Fixed Assets Depreciation Charged In Period		10 105		7 709	7 514
Total Assets Less Current Liabilities	831 985	860 209	829 147	797 452	782 318

Company staff

Sharon C.

Role: Secretary

Appointed: 25 August 2005

Latest update: 16 November 2023

Sharon C.

Role: Director

Appointed: 25 August 2005

Latest update: 16 November 2023

Damien C.

Role: Director

Appointed: 25 August 2005

Latest update: 16 November 2023

People with significant control

Damien C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016

D C Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Sharon C.

Damien C.

Comperia Limited

People with significant control

Damien C.

Sharon C.

Accounts Documents

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