D. M. H. Tyres Ltd in Shropshire, SY11 2HG

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www.dmhtyres.com

Description

Data updated on: 01-11-2023

This firm is widely known as D. M. H. Tyres Ltd. This company first started seventeen years ago and was registered under 06373192 as its reg. no. The head office of this company is registered in Shropshire. You may find it at 7 Lower Brook Street, Oswestry. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. D. M. H. Tyres Limited reported its account information for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-09-17.

This firm owes its success and permanent progress to a team of two directors, namely Dawn H. and Matthew H., who have been leading the company since Monday 17th September 2007.

Executives who have control over the firm are as follows: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 292	157 527	182 987	236 922	277 613

Balance Sheet
Cash Bank In Hand					9 646
Cash Bank On Hand					9 646			471	1 042	87 288	195 783	142 664
Current Assets	330 348	296 634	402 053	520 493	491 133	654 517	996 052	1 436 850	1 665 380	2 036 410	2 645 383	2 952 045
Debtors	290 348	256 634	342 053	420 493	386 487	557 517	746 052	936 379	1 014 338	1 124 122	1 249 600	1 435 101
Intangible Fixed Assets	7 796
Net Assets Liabilities					277 613	353 365	356 179	378 715	423 307	528 089	494 234	773 540
Net Assets Liabilities Including Pension Asset Liability	150 292	157 527	182 987	236 922	277 613
Other Debtors					3 871	10 953	21 597	12 874	14 233	179 247	43 839	54 119
Property Plant Equipment					95 027	152 059	179 498	219 500	249 829	262 466	304 790	401 851
Stocks Inventory	40 000	40 000	60 000	100 000	95 000
Tangible Fixed Assets	50 273	49 748	62 766	66 781	95 027
Total Inventories					95 000	97 000	250 000	500 000	650 000	825 000	1 200 000	1 374 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150 192	157 427	182 887	236 822	277 513
Shareholder Funds	150 292	157 527	182 987	236 922	277 613

Other Financial Data
Accruals Deferred Income	1 414	1 028	643	257
Accumulated Amortisation Impairment Intangible Assets					38 980	38 980	38 980	38 980	38 980	38 980	38 980
Accumulated Depreciation Impairment Property Plant Equipment					62 452	94 590	125 356	174 233	233 199	223 993	279 508	372 723
Average Number Employees During Period						11	16	23	27	30	32	34
Bank Borrowings Overdrafts						7 726	94 801	80 621	14 885	250 000	187 496	137 496
Bank Overdrafts						7 726	94 801	80 621	14 885
Creditors					27 705	35 411	35 243	63 465	68 995	314 393	278 040	271 716
Creditors Due After One Year	6 854	8 014	12 039	8 629	27 705
Creditors Due Within One Year	220 589	169 863	256 597	328 110	263 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 232	19 477	17 085	12 794	68 148	18 357	12 000
Disposals Property Plant Equipment						15 446	33 900	31 914	19 443	107 270	47 472	24 602
Finance Lease Liabilities Present Value Total					27 705	35 411	35 243	63 465	68 995	58 175	80 128	114 942
Fixed Assets	58 069	49 748	62 766	66 781	95 027	152 059	179 498	219 500	249 829	262 466	304 790	401 851
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						41 370	50 243	65 962	71 760	58 942	73 872	105 215
Intangible Assets Gross Cost					38 980	38 980	38 980	38 980	38 980	38 980	38 980
Intangible Fixed Assets Aggregate Amortisation Impairment	31 184	38 980	38 980	38 980
Intangible Fixed Assets Amortisation Charged In Period		7 796
Intangible Fixed Assets Cost Or Valuation	38 980	38 980	38 980	38 980
Net Current Assets Liabilities	109 759	126 771	145 456	192 383	227 396	264 088	242 439	259 995	284 944	629 885	525 394	743 868
Number Shares Allotted		100	100	100	100
Other Creditors					9 466	4 867	9 911	351 265	313 014	10 176	289 071	541 921
Other Taxation Social Security Payable					19 677	42 597	16 326	27 346	56 613	150 086	81 127	87 519
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					157 479	246 649	304 854	393 733	483 028	486 459	584 298	774 574
Provisions For Liabilities Balance Sheet Subtotal					17 105	27 371	30 515	37 315	42 471	49 869	57 910	100 463
Provisions For Liabilities Charges	9 268	9 950	12 553	13 356	17 105
Secured Debts	58 694	33 104	49 053	36 846	46 741
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 194	33 494	40 940	62 904
Tangible Fixed Assets Cost Or Valuation	87 320	82 194	106 688	119 028	157 479
Tangible Fixed Assets Depreciation	37 047	32 446	43 922	52 247	62 452
Tangible Fixed Assets Depreciation Charged In Period		13 075	16 679	16 719	26 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 676	5 203	8 394	16 250
Tangible Fixed Assets Disposals		30 320	9 000	28 600	24 453
Total Additions Including From Business Combinations Property Plant Equipment						104 616	92 105	120 793	108 738	110 701	145 311	214 878
Total Assets Less Current Liabilities	167 828	176 519	208 222	259 164	322 423	416 147	421 937	479 495	534 773	892 351	830 184	1 145 719
Total Borrowings					46 741	74 484	171 308	524 378	432 847	32 639	688 226	947 606
Trade Creditors Trade Payables					215 558	303 892	591 311	672 930	946 884	1 188 088	1 619 659	1 413 791
Trade Debtors Trade Receivables					382 616	546 564	724 455	923 505	1 000 105	944 875	1 205 761	1 380 982
Bank Borrowings										250 000	237 500	187 500

Company staff

Dawn H.

Role: Director

Appointed: 17 September 2007

Latest update: 20 February 2024

Dawn H.

Role: Secretary

Appointed: 17 September 2007

Latest update: 20 February 2024

Matthew H.

Role: Director

Appointed: 17 September 2007

Latest update: 20 February 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dawn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 May 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 August 2013

D. M. H. Tyres Ltd

General information

Name:

Office Address:

Contact information

Website

www.dmhtyres.com

Description

Financial data based on annual reports

Company staff

Dawn H.

Dawn H.

Matthew H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Matthew H.

Dawn H.

Accounts Documents

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