Dawson Tyre Services Limited in Redditch, B98 0RE

Description

Data updated on: 01-11-2023

This firm operates as Dawson Tyre Services Limited. This firm was started twenty two years ago and was registered under 04542776 as its reg. no. The office of the firm is based in Redditch. You may visit them at Unit 10 Imex Business Park, Oxleasow Road. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Dawson Tyre Services Ltd reported its account information for the period that ended on Wed, 30th Nov 2022. The business latest confirmation statement was submitted on Sat, 3rd Jun 2023.

This company owes its well established position on the market and permanent improvement to a group of two directors, who are Vanessa D. and Colin D., who have been leading the company since 2008. To find professional help with legal documentation, this company has been utilizing the skills of Vanessa D. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	60 031	31 299	44 813	46 527	34 611

Balance Sheet
Cash Bank In Hand	448		10 366	4 904	5 617
Cash Bank On Hand					5 617	333	64	26 067	626	10 020
Current Assets	486 876	448 525	480 464	445 560	402 792	357 872	401 127	410 497	404 216	452 110
Debtors	375 376	349 256	385 540	363 562	326 229	290 855	323 527	321 816	308 667	337 265
Net Assets Liabilities					34 611	1 288	1 251	17 417	13 516	8 696
Net Assets Liabilities Including Pension Asset Liability			44 813	46 527	34 611
Other Debtors					730
Property Plant Equipment					74 873	57 770	57 431	60 970	88 514	74 116
Stocks Inventory	111 052	99 269	84 558	77 094	70 946
Tangible Fixed Assets	20 743	37 981	57 266	50 368	74 873
Total Inventories					70 946	66 684	77 536	62 614	94 923	104 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 931	31 199	44 713	46 427	34 511
Shareholder Funds	60 031	31 299	44 813	46 527	34 611

Other Financial Data
Accrued Liabilities Deferred Income					3 848	4 701	2 228	2 402	3 064	3 059
Accumulated Depreciation Impairment Property Plant Equipment					69 272	86 375	99 714	90 770	76 777	86 675
Additional Provisions Increase From New Provisions Recognised							-255	672	5 234	-8 189
Average Number Employees During Period						10	9	9	9	10
Bank Borrowings Overdrafts					17 776	27 333	25 692		17 925	8 000
Bank Overdrafts					17 776	27 333	25 692		17 925
Corporation Tax Payable					8 370	2 390	1 616	6 828		9 354
Creditors					41 157	29 219	28 324	40 017	99 250	69 557
Creditors Due After One Year	9 169	14 884	27 888	25 737	41 157
Creditors Due Within One Year	435 353	434 285	454 304	413 590	386 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 716	29 104	1 594
Disposals Property Plant Equipment								29 395	46 619	39 500
Finance Lease Liabilities Present Value Total					41 157	29 219	28 324	40 017	59 250	41 514
Finished Goods					70 946	66 684	77 536	62 614	94 923	104 825
Increase From Depreciation Charge For Year Property Plant Equipment						17 103	13 339	10 772	15 111	11 492
Net Current Assets Liabilities	51 523	14 240	26 160	31 970	15 870	-16 096	-16 944	8 048	41 070	12 766
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	110	110
Other Creditors					3 616	679	4 090	1 853		10 776
Other Taxation Social Security Payable					16 379	18 767	18 728	16 847	15 989	20 332
Par Value Share		1	1	1	1	1	1	1	1	1
Payments Received On Account					101 994	99 360	109 348	121 581	70 286	40 438
Prepayments					3 871	3 885	5 585	4 412	4 381	6 043
Property Plant Equipment Gross Cost					144 145	144 145	157 145	151 740	165 291	160 791
Provisions						11 167	10 912	11 584	16 818	8 629
Provisions For Liabilities Balance Sheet Subtotal					14 975	11 167	10 912	11 584	16 818	8 629
Provisions For Liabilities Charges	3 066	6 038	10 725	10 074	14 975
Secured Debts			144 163	138 430	119 770
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				29 520	37 473
Tangible Fixed Assets Cost Or Valuation			118 237	106 672	144 145
Tangible Fixed Assets Depreciation			60 971	56 304	69 272
Tangible Fixed Assets Depreciation Charged In Period				5 866	12 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 533
Tangible Fixed Assets Disposals				41 085
Total Additions Including From Business Combinations Property Plant Equipment							13 000	23 990	60 170	35 000
Total Assets Less Current Liabilities	72 266	52 221	83 426	82 338	90 743	41 674	40 487	69 018	129 584	86 882
Total Borrowings					119 770	126 693	135 040	121 581	88 211	101 506
Trade Creditors Trade Payables					216 273	207 654	241 499	235 138	232 483	325 974
Trade Debtors Trade Receivables					321 628	286 970	317 942	317 404	304 286	331 222