Dean Tyre And Exhaust Services Limited in Cheltenham, GL54 2HQ

Description

Data updated on: 01-11-2023

Dean Tyre And Exhaust Services Limited 's been in the business for twenty years. Started with registration number 05081542 in 2004, the company is located at Unit B Bourton Industrial Park, Cheltenham GL54 2HQ. This company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The company's latest financial reports describe the period up to 31st May 2023 and the most recent confirmation statement was released on 23rd March 2023.

At present, the limited company has 1 managing director: Mark P., who was appointed in 2004. The limited company had been directed by Perry A. until May 31, 2010. Furthermore a different director, namely Royston D. gave up the position in April 2010. To provide support to the directors, the limited company has been utilizing the expertise of Mark P. as a secretary since the appointment on March 24, 2004.

Mark P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 299	4 154	18 089	31 450	56 955	72 651

Balance Sheet
Current Assets	45 099	59 233	76 741	78 959	110 665	132 568	167 539	165 742	157 773	165 803	196 273	232 916
Net Assets Liabilities						72 651	107 173	109 638	103 431	120 476	132 701	153 869
Cash Bank In Hand	19 869	26 945	38 239	43 040	73 504
Debtors	15 870	23 143	29 926	28 734	30 005
Net Assets Liabilities Including Pension Asset Liability	6 299	4 154	18 089	31 450	56 955	72 651
Stocks Inventory	9 360	9 145	8 576	7 185	7 156
Tangible Fixed Assets	2 724	25 228	19 579	19 285	14 868

Capital & Reserves
Called Up Share Capital	49	49	49	49	49	51
Profit Loss Account Reserve	6 250	4 105	18 040	31 401	56 906	72 600
Shareholder Funds	6 299	4 154	18 089	31 450	56 955	72 651

Other Financial Data
Average Number Employees During Period								5	5	6	6	6
Creditors						69 197	71 352	64 218	60 426	66 844	79 169	90 745
Fixed Assets	2 724	25 228	19 579	19 285	14 868	11 067	13 192	9 895	7 420	26 240	19 255	14 442
Net Current Assets Liabilities	3 575	966	14 162	22 830	47 013	63 371	96 187	101 524	97 347	98 959	117 104	142 171
Provisions For Liabilities Balance Sheet Subtotal						1 787	2 206	1 781	1 336	4 723	3 658	2 744
Total Assets Less Current Liabilities	6 299	26 194	33 741	42 115	61 881	74 438	109 379	111 419	104 767	125 199	136 359	156 613
Creditors Due After One Year		17 500	12 500	7 500	2 500
Creditors Due Within One Year	41 524	58 267	62 579	56 129	63 652	69 197
Number Shares Allotted	49	49	49	49	49	2
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		4 540	3 152	3 165	2 426	1 787
Share Capital Allotted Called Up Paid	49	49	49	49	49	2
Tangible Fixed Assets Additions		30 913	982	6 350	870
Tangible Fixed Assets Cost Or Valuation	24 494	55 407	56 389	62 739	63 609
Tangible Fixed Assets Depreciation	21 770	30 179	36 810	43 454	48 741
Tangible Fixed Assets Depreciation Charged In Period		8 409	6 631	6 644	5 287