D & G Tyre Bay Ltd in Newtownabbey, BT36 5RY

Description

Data updated on: 01-11-2023

D & G Tyre Bay Ltd has existed in the business for at least 11 years. Started with Companies House Reg No. NI616244 in the year 2013, it is registered at 571c Doagh Road, Newtownabbey BT36 5RY. The firm's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. Tue, 31st Jan 2023 is the last time when the accounts were reported.

For this particular firm, the full extent of director's obligations have so far been performed by David H. who was arranged to perform management duties 11 years ago.

David H. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	33 382	56 990	51 261	54 312

Balance Sheet
Current Assets	62 585	65 134	53 624	54 833	73 541	83 452	89 625	157 341	118 564	99 042
Net Assets Liabilities				54 312	42 246	55 450	61 309	72 345	53 429	35 079
Cash Bank In Hand	45 699	26 827	1 216	2 017
Debtors				1 235
Net Assets Liabilities Including Pension Asset Liability	33 382	56 990	51 261	54 312
Stocks Inventory	16 886	38 307	52 408	51 581
Tangible Fixed Assets	1 720	6 170	6 326	2 870

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	32 382	55 990	50 261	53 312
Shareholder Funds	33 382	56 990	51 261	54 312

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 200
Average Number Employees During Period						3	3	4	4	4
Creditors				2 817	32 271	28 022	26 136	85 016	76 385	78 963
Fixed Assets	1 720	6 170	6 326	2 870	1 220	20	20	20	11 250	15 000
Net Current Assets Liabilities	32 006	52 384	46 207	52 016	41 270	55 430	63 489	72 325	42 179	20 079
Provisions For Liabilities Balance Sheet Subtotal				574	244
Total Assets Less Current Liabilities	33 726	58 554	52 533	54 886	42 490	55 450	63 509	72 345	53 429	35 079
Creditors Due After One Year	30 579
Creditors Due Within One Year	30 579	12 750	7 417	2 817
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	344	1 564	1 272	574
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	2 150	6 100	2 709
Tangible Fixed Assets Cost Or Valuation	2 150	8 250	10 959	8 250
Tangible Fixed Assets Depreciation	430	2 080	4 633	5 380
Tangible Fixed Assets Depreciation Charged In Period	430	1 650	2 553	1 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				903
Tangible Fixed Assets Disposals				2 709

Company staff

David H.

Role: Director

Appointed: 10 January 2013

Latest update: 16 January 2024

People with significant control

David H.

Notified on 30 June 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-10
End Date For Period Covered By Report	2014-01-31
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 August 2015
Annual Accounts 3 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	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 26 September 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 September 2017
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

D & G Tyre Bay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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