Derby Tyres Limited in Mansfield Road, DE21 4SZ

Description

Data updated on: 01-11-2023

Registered as 02157150 37 years ago, Derby Tyres Limited is a Private Limited Company. The actual office address is Unit 42, Parker Centre Mansfield Road. This enterprise's principal business activity number is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Derby Tyres Ltd released its account information for the period up to Saturday 31st December 2022. The latest confirmation statement was filed on Tuesday 16th May 2023.

For the business, the full scope of director's duties have so far been performed by Christopher P. who was assigned to lead the company thirty three years ago. The following business had been governed by Gwyneth P. up until 2009.

Christopher P. is the individual who controls this firm, has substantial control or influence over the company.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	561 779	591 991	615 979	652 700	691 798

Balance Sheet
Cash Bank On Hand					250 973	257 777	279 445	304 241	303 959	408 324	532 887	562 516	704 335
Current Assets	415 212	450 610	472 872	487 640	529 667	546 758	597 059	598 242	570 975	659 829	768 748	817 697	959 314
Debtors	111 375	116 450	126 295	124 522	138 483	136 661	154 715	125 400	105 079	103 152	91 839	93 113	93 549
Net Assets Liabilities					691 795	691 961	715 432	728 924	737 931	792 066	894 751	950 859	1 039 449
Property Plant Equipment					297 496	291 820	286 180	304 527	295 015	289 619	284 223	288 727	286 876
Total Inventories					140 211	152 320	162 899	168 601	161 937	148 353	144 022	162 068	161 430
Cash Bank In Hand	90 877	152 913	184 004	215 381	250 973
Net Assets Liabilities Including Pension Asset Liability	561 779	591 991	615 979	652 700	691 798
Stocks Inventory	212 960	181 247	162 573	147 737	140 211
Tangible Fixed Assets	300 537	287 644	287 744	303 136	297 496

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	555 809	586 021	610 009	646 730	685 828
Shareholder Funds	561 779	591 991	615 979	652 700	691 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					152 619	158 295	163 935	152 266	161 778	167 174	172 570	179 066	180 917
Administrative Expenses					249 057	269 539			297 682	241 386
Average Number Employees During Period						10	10	12	10	10	10	10	8
Cost Sales					613 814	595 877			594 359	549 891
Creditors					135 365	146 617	167 807	173 845	128 059	157 382	158 220	155 565	206 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 181
Disposals Property Plant Equipment								22 181
Distribution Costs					14 291	13 318			14 719	7 932
Dividends Paid					109 888	134 884
Fixed Assets	300 537	287 644	287 744	303 136	297 496	291 820	286 180	304 527	295 015	289 619	284 223	288 727	286 876
Gross Profit Loss					450 062	451 916			466 582	433 447
Increase From Depreciation Charge For Year Property Plant Equipment						5 676	5 640	10 512	9 512	5 396	5 396	6 496	1 851
Net Current Assets Liabilities	261 242	304 347	328 235	349 564	394 302	400 141	429 252	424 397	442 916	502 447	610 528	662 132	752 573
Operating Profit Loss					186 714	169 059			154 181	209 129
Other Creditors					3 523	7 286			8 350	4 554
Other Interest Receivable Similar Income Finance Income					782	1 078			792	445
Other Inventories									161 937	148 353
Other Operating Income										25 000
Prepayments Accrued Income					10 155	10 756			11 719	10 823
Profit Loss					148 986	135 047
Profit Loss On Ordinary Activities After Tax									123 891	169 019
Profit Loss On Ordinary Activities Before Tax					187 496	170 137			154 973	209 574
Property Plant Equipment Gross Cost					450 115	450 115	450 115	456 793	456 793	456 793	456 793	467 793	467 793
Taxation Social Security Payable					54 881	53 359			50 930	74 436
Tax Tax Credit On Profit Or Loss On Ordinary Activities					38 510	35 090			31 082	40 555
Total Additions Including From Business Combinations Property Plant Equipment								28 859				11 000
Total Assets Less Current Liabilities	561 779	591 991	615 979	652 700	691 798	691 961	715 432	728 924	737 931	792 066	894 751	950 859	1 039 449
Trade Creditors Trade Payables					76 961	85 972			68 779	78 392
Trade Debtors Trade Receivables					128 325	125 905			93 360	92 329
Turnover Revenue					1 063 876	1 047 793			1 060 941	983 338
Creditors Due Within One Year	163 683	156 238	144 637	138 076	135 365
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 713	9 975
Share Premium Account	4 970	4 970
Tangible Fixed Assets Cost Or Valuation	468 951	468 951	473 451	450 115	450 115
Tangible Fixed Assets Depreciation	168 414	181 307	185 707	146 979	152 619
Tangible Fixed Assets Depreciation Charged In Period		12 893	4 400	5 900	5 640
Revaluation Reserve		4 970	4 970	4 970	4 970
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 500	21 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				44 628
Tangible Fixed Assets Disposals				44 628

Company staff

Christopher P.

Role: Director

Appointed: 31 March 1991

Latest update: 16 March 2024

People with significant control

Christopher P.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 March 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 March 2014
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 March 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 2016

Derby Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Gwyneth P.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies